Fund Holdings as of,"27-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 "EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Other","Equity","4,776,989.35","13.68","4,776,989.35","557,028.00","557,028.00","8.58","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-2019" "IDTM","ISHRS TREAS 7-10YR USD DIST ETF","Financials","Fixed Income","3,648,159.79","10.44","3,648,159.79","22,705.00","22,705.00","160.68","Ireland","London Stock Exchange","7.28","4.24","-","0.00","7.27","-","4.24","7.27","4.24","USD","-","31-Dec-2006" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financials","Fixed Income","2,784,640.69","7.97","2,784,640.69","654,332.00","654,332.00","4.26","Ireland","Xetra","7.09","3.00","-","0.00","7.00","-","3.00","7.00","3.00","EUR","-","05-Oct-2020" "EMSA","ISHARES JPM ESG $ EM BOND USD A","Other","Fixed Income","2,105,303.89","6.03","2,105,303.89","424,533.00","424,533.00","4.96","Ireland","London Stock Exchange","6.28","6.67","-","0.00","6.90","-","6.66","6.89","6.66","USD","-","26-Sept-2018" "EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","1,920,218.67","5.50","1,920,218.67","286,167.00","286,167.00","6.71","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Mar-2019" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Financials","Equity","1,805,430.05","5.17","1,805,430.05","363,156.00","363,156.00","4.97","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-2019" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Financials","Equity","1,753,815.87","5.02","1,753,815.87","127,328.00","127,328.00","13.77","Ireland","Deutsche Boerse Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jul-2016" "SUOE","ISHARES EURO CORP BOND ESG UCITS","Other","Fixed Income","1,642,800.98","4.70","1,642,800.98","348,568.00","348,568.00","4.71","Ireland","London Stock Exchange","4.43","3.77","-","0.00","4.38","-","3.68","4.36","3.68","EUR","-","28-Jun-2018" "IGLT","ISH CORE UK GLTS ETF GBP DIST","Financials","Fixed Income","1,576,061.14","4.51","1,576,061.14","129,713.00","129,713.00","12.15","Ireland","London Stock Exchange","8.49","4.20","-","0.00","8.52","-","4.20","8.52","4.20","GBP","-","01-Dec-2009" "SUOA","ISHARES $ CORP BOND ESG UCIT USD A","Other","Fixed Income","1,398,271.01","4.00","1,398,271.01","317,164.00","317,164.00","4.41","Ireland","Euronext Amsterdam","6.69","5.34","-","0.00","6.74","-","5.29","6.71","5.29","USD","-","05-Mar-2020" "SUSU","ISHARES $ CORP BOND ESG 0-3Y USD_D","Other","Fixed Income","1,396,846.64","4.00","1,396,846.64","301,628.00","301,628.00","4.63","Ireland","London Stock Exchange","1.37","5.45","-","0.00","1.39","-","5.37","1.38","5.37","USD","-","14-Dec-2018" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","Other","Fixed Income","1,393,328.35","3.99","1,393,328.35","268,185.00","268,185.00","5.20","Ireland","Euronext Amsterdam","1.63","6.03","-","0.00","3.10","-","5.81","3.03","5.81","EUR","-","14-Nov-2019" "GPSA","ISHARES MSCI USA ESG SCRN ETF","Other","Equity","1,080,387.19","3.09","1,080,387.19","111,221.00","111,221.00","9.71","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","22-Nov-2019" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","Other","Equity","1,050,085.19","3.01","1,050,085.19","160,834.00","160,834.00","6.53","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Apr-2019" "AYEW","ISH MSCI WLD INFO TECH ESG USD D","Other","Equity","1,033,812.58","2.96","1,033,812.58","88,029.00","88,029.00","11.74","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Oct-2019" "WCMS","ISHARES MSCI WORLD COMM ESG USD D","Other","Equity","974,602.30","2.79","974,602.30","201,031.00","201,031.00","4.85","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Apr-2022" "IBTS","ISHARES $ TREAS BND 1-3 ETF USD DI","Financials","Fixed Income","873,577.47","2.50","873,577.47","7,483.00","7,483.00","116.74","Ireland","London Stock Exchange","1.82","4.67","-","0.00","1.82","-","4.67","1.82","4.67","GBP","-","30-Jun-2006" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","Other","Equity","774,984.21","2.22","774,984.21","169,229.00","169,229.00","4.58","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Dec-2021" "CEBY","ISHARES EUR ULTRASHORT BOND EURHA","Other","Fixed Income","767,025.44","2.20","767,025.44","148,103.00","148,103.00","5.18","Ireland","Xetra","0.38","4.06","-","0.00","0.38","-","4.06","0.38","4.06","EUR","-","15-Mar-2024" "DHYA LN","ISHARES $ HY CORP BND ESG USD A","Other","Fixed Income","682,255.01","1.95","682,255.01","131,335.00","131,335.00","5.19","Ireland","London Stock Exchange","1.89","7.64","-","0.00","4.01","-","7.57","3.75","7.57","USD","-","15-Nov-2019" "WHCA","ISHARES MSCI WRLD HEALTH ESG USDAC","Other","Equity","524,657.13","1.50","524,657.13","105,319.00","105,319.00","4.98","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Nov-2021" "USD","USD CASH","Cash and/or Derivatives","Cash","465,244.55","1.33","465,244.55","503,418.00","503,418.00","92.42","United States","-","0.00","5.34","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989" "WFNS","ISH MSCI WLD FINCL SCTR ESG USD D","Other","Equity","455,732.44","1.30","455,732.44","90,085.00","90,085.00","5.06","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-May-2021" "WMTS","ISHARES MSCI WORLD MTRL ESG USD D","Other","Equity","279,511.58","0.80","279,511.58","65,822.00","65,822.00","4.25","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Apr-2022" "WINS","ISHS MSCI WLD INDST SCTR ESG USD D","Other","Equity","209,308.68","0.60","209,308.68","37,411.00","37,411.00","5.59","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Apr-2022" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,640.22","0.00","1,640.22","261,934.00","261,934.00","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","Forwards","838.78","0.00","838.78","-1,437,383.00","-1,437,383.00","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","659.73","0.00","659.73","749,412.00","749,412.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","26-Mar-2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-7.68","0.00","-7.68","-52,284.00","-52,284.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","-78.34","0.00","-78.34","339,000.00","339,000.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-120.25","0.00","-120.25","101,000.00","101,000.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-694.28","0.00","-694.28","-211,985.00","-211,985.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","20-Mar-2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,784.77","-0.01","-1,784.77","-198,769.00","-198,769.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","12-Mar-2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-18,897.67","-0.05","-18,897.67","-15,999,966.00","-15,999,966.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","29-Feb-2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-31,092.71","-0.09","-31,092.71","-31,093.00","-31,093.00","100.00","European Union","-","0.00","3.84","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","01-Jan-1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-392,250.58","-1.12","-392,250.58","-336,066.00","-336,066.00","116.72","United Kingdom","-","0.00","5.29","-","0.00","0.00","-","5.29","0.00","5.29","GBP","-","01-Jan-1989"   Fund Holdings as of,"27-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","698,989.76","2.00","698,989.76","1,795.00","1,795.00","389.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Mar-1986" "NVDA","NVIDIA CORP","Information Technology","Equity","471,859.54","1.35","471,859.54","566.00","566.00","834.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jan-1999" "USD","USD CASH","Cash and/or Derivatives","Cash","442,159.54","1.27","442,159.54","5,177.00","5,177.00","85.41","United States","-","0.00","5.34","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989" "AAPL","APPLE INC","Information Technology","Equity","392,589.52","1.12","392,589.52","2,451.00","2,451.00","160.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","388,476.48","1.11","388,476.48","4,107.00","4,107.00","94.58","United States","-","7.67","4.20","15-Nov-2033","4.50","7.66","-","4.20","7.66","4.20","USD","15-Nov-2023","15-Nov-2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","344,865.29","0.99","344,865.29","3,828.00","3,828.00","90.09","United States","-","7.75","4.20","15-Aug-2033","3.88","7.74","-","4.20","7.74","4.20","USD","15-Aug-2023","15-Aug-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","328,680.23","0.94","328,680.23","3,576.00","3,576.00","91.91","United States","-","7.10","4.20","15-Nov-2032","4.13","7.09","-","4.20","7.09","4.20","USD","15-Nov-2022","15-Nov-2022" "GOOG","ALPHABET INC CLASS C","Communication","Equity","320,815.04","0.92","320,815.04","2,285.00","2,285.00","140.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Aug-2004" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","319,248.64","0.91","319,248.64","3,642.00","3,642.00","87.65","United States","-","7.50","4.20","15-Feb-2033","3.50","7.49","-","4.20","7.49","4.20","USD","15-Feb-2023","15-Feb-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","314,738.78","0.90","314,738.78","3,746.00","3,746.00","84.03","United States","-","7.04","4.20","15-May-2032","2.88","7.03","-","4.20","7.03","4.20","USD","15-May-2022","16-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","309,436.91","0.89","309,436.91","3,569.00","3,569.00","86.70","United States","-","7.64","4.20","15-May-2033","3.38","7.63","-","4.20","7.63","4.20","USD","15-May-2023","15-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","309,232.62","0.89","309,232.62","4,092.00","4,092.00","75.57","United States","-","7.04","4.19","15-Nov-2031","1.38","7.03","-","4.19","7.03","4.19","USD","15-Nov-2021","15-Nov-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","304,266.38","0.87","304,266.38","4,038.00","4,038.00","75.36","United States","-","6.88","4.18","15-Aug-2031","1.25","6.88","-","4.18","6.88","4.18","USD","15-Aug-2021","16-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","301,902.73","0.86","301,902.73","3,637.00","3,637.00","83.01","United States","-","7.32","4.20","15-Aug-2032","2.75","7.31","-","4.20","7.31","4.20","USD","15-Aug-2022","15-Aug-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","301,049.43","0.86","301,049.43","3,852.00","3,852.00","78.15","United States","-","7.15","4.19","15-Feb-2032","1.88","7.14","-","4.19","7.14","4.19","USD","15-Feb-2022","15-Feb-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","278,674.17","0.80","278,674.17","3,574.00","3,574.00","77.97","United States","-","6.54","4.18","15-May-2031","1.63","6.54","-","4.18","6.54","4.18","USD","15-May-2021","17-May-2021" "META","META PLATFORMS INC CLASS A","Communication","Equity","260,697.64","0.75","260,697.64","571.00","571.00","456.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-May-2012" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","211,007.73","0.60","211,007.73","1,270.00","1,270.00","166.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-May-1997" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","202,969.78","0.58","202,969.78","1,456.00","1,456.00","139.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Aug-2004" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","185,119.95","0.53","185,119.95","8,231.00","8,231.00","22.49","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","10-Nov-1994","10-Nov-1994" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","143,375.23","0.41","143,375.23","1,575.00","1,575.00","91.01","United States","-","8.05","4.19","15-Feb-2034","4.00","8.04","-","4.19","8.04","4.19","USD","15-Feb-2024","15-Feb-2024" "DIS","WALT DISNEY","Communication","Equity","141,973.84","0.41","141,973.84","1,270.00","1,270.00","111.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TSLA","TESLA INC","Consumer Discretionary","Equity","135,094.39","0.39","135,094.39","813.00","813.00","166.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jun-2010" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","134,649.42","0.39","134,649.42","378.00","378.00","356.63","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","124,763.54","0.36","124,763.54","173.00","173.00","719.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ADBE","ADOBE INC","Information Technology","Equity","118,767.88","0.34","118,767.88","255.00","255.00","466.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-1986" "ASML","ASML HOLDING NV","Information Technology","Equity","117,842.50","0.34","117,842.50","132.00","132.00","895.20","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Mar-1995" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","113,254.05","0.32","113,254.05","958.00","958.00","118.16","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","112,125.55","0.32","112,125.55","246.00","246.00","455.71","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","100,277.09","0.29","100,277.09","167.00","167.00","599.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-1993" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","93,649.86","0.27","93,649.86","586.00","586.00","159.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","89,488.90","0.26","89,488.90","2,331.00","2,331.00","38.39","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","89,299.00","0.26","89,299.00","484.00","484.00","184.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "V","VISA INC CLASS A","Financials","Equity","83,660.74","0.24","83,660.74","324.00","324.00","257.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-2008" "MA","MASTERCARD INC CLASS A","Financials","Equity","83,041.66","0.24","83,041.66","188.00","188.00","441.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-May-2006" "AVGO","BROADCOM INC","Information Technology","Equity","80,376.45","0.23","80,376.45","66.00","66.00","1,218.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","79,650.52","0.23","79,650.52","1,457.00","1,457.00","54.68","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-1988" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","76,924.84","0.22","76,924.84","86.00","86.00","892.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SAP","SAP","Information Technology","Equity","75,506.06","0.22","75,506.06","415.00","415.00","182.04","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Mar-1989" "DHR","DANAHER CORP","Health Care","Equity","72,950.14","0.21","72,950.14","317.00","317.00","229.91","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","70,966.52","0.20","70,966.52","148.00","148.00","480.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-2001" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","67,098.45","0.19","67,098.45","292.00","292.00","229.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NFLX","NETFLIX INC","Communication","Equity","66,856.94","0.19","66,856.94","118.00","118.00","567.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-2002" "GILD","GILEAD SCIENCES INC","Health Care","Equity","66,165.97","0.19","66,165.97","981.00","981.00","67.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jan-1992" "CRM","SALESFORCE INC","Information Technology","Equity","65,806.28","0.19","65,806.28","236.00","236.00","278.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-2004" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","65,429.40","0.19","65,429.40","448.00","448.00","145.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","64,866.25","0.19","64,866.25","1,604.00","1,604.00","40.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","62,725.26","0.18","62,725.26","2,667.00","2,667.00","23.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","61,834.30","0.18","61,834.30","351.00","351.00","176.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","60,601.10","0.17","60,601.10","389.00","389.00","155.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Feb-2013" "SPGI","S&P GLOBAL INC","Financials","Equity","60,581.79","0.17","60,581.79","155.00","155.00","390.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "AMGN","AMGEN INC","Health Care","Equity","59,709.24","0.17","59,709.24","226.00","226.00","264.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AXP","AMERICAN EXPRESS","Financials","Equity","59,463.19","0.17","59,463.19","283.00","283.00","210.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ECL","ECOLAB INC","Materials","Equity","59,155.18","0.17","59,155.18","276.00","276.00","214.19","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","58,348.94","0.17","58,348.94","479.00","479.00","121.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","54,652.69","0.16","54,652.69","329.00","329.00","165.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CI","CIGNA","Health Care","Equity","54,293.75","0.16","54,293.75","162.00","162.00","335.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Apr-1982" "700","TENCENT HOLDINGS LTD","Communication","Equity","53,430.62","0.15","53,430.62","1,498.00","1,498.00","35.67","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jun-2004" "TTE","TOTALENERGIES","Energy","Equity","51,464.74","0.15","51,464.74","816.00","816.00","63.04","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ADSK","AUTODESK INC","Information Technology","Equity","50,677.04","0.15","50,677.04","210.00","210.00","241.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-1985" "KO","COCA-COLA","Consumer Staples","Equity","50,495.34","0.14","50,495.34","895.00","895.00","56.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","49,864.18","0.14","49,864.18","207.00","207.00","241.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","49,330.77","0.14","49,330.77","561.00","561.00","87.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2000" "PGR","PROGRESSIVE CORP","Financials","Equity","48,640.28","0.14","48,640.28","255.00","255.00","190.52","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","48,079.63","0.14","48,079.63","300.00","300.00","160.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NOVN","NOVARTIS AG","Health Care","Equity","47,658.87","0.14","47,658.87","539.00","539.00","88.43","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","45,402.49","0.13","45,402.49","194.00","194.00","234.12","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","44,907.34","0.13","44,907.34","364.00","364.00","123.43","United Kingdom","-","5.67","3.77","07-Dec-2030","4.75","5.66","-","3.77","5.66","3.77","GBP","03-Oct-2007","03-Oct-2007" "AZN","ASTRAZENECA PLC","Health Care","Equity","44,606.99","0.13","44,606.99","356.00","356.00","125.38","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-May-1993" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","44,384.49","0.13","44,384.49","176.00","176.00","252.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Oct-2012" "7974","NINTENDO LTD","Communication","Equity","43,885.50","0.13","43,885.50","855.00","855.00","51.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MC","LVMH","Consumer Discretionary","Equity","43,534.81","0.12","43,534.81","52.00","52.00","830.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Nov-1987" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","43,252.89","0.12","43,252.89","87.00","87.00","498.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jun-1991" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","43,199.70","0.12","43,199.70","399.00","399.00","108.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-2001" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","41,912.73","0.12","41,912.73","797.00","797.00","52.61","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","41,835.75","0.12","41,835.75","375.00","375.00","111.56","United Kingdom","-","1.17","4.46","07-Jun-2025","0.63","1.17","-","4.46","1.17","4.46","GBP","03-Jul-2019","03-Jul-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","41,819.36","0.12","41,819.36","348.00","348.00","120.32","United Kingdom","-","6.82","3.81","07-Jun-2032","4.25","6.81","-","3.81","6.81","3.81","GBP","25-May-2000","25-May-2000" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","41,326.82","0.12","41,326.82","898.00","898.00","46.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Feb-1990" "EA","ELECTRONIC ARTS INC","Communication","Equity","41,239.49","0.12","41,239.49","338.00","338.00","121.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sept-1989" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","40,599.40","0.12","40,599.40","194.00","194.00","209.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","40,347.63","0.12","40,347.63","273.00","273.00","147.84","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","40,304.61","0.12","40,304.61","366.00","366.00","110.21","United Kingdom","-","2.23","4.04","22-Jul-2026","1.50","2.24","-","4.04","2.24","4.04","GBP","18-Feb-2016","18-Feb-2016" "SLB","SCHLUMBERGER NV","Energy","Equity","40,178.35","0.12","40,178.35","792.00","792.00","50.74","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","37,961.48","0.11","37,961.48","337.00","337.00","112.78","United Kingdom","-","1.40","4.43","07-Sept-2025","2.00","1.40","-","4.43","1.40","4.43","GBP","20-Mar-2015","20-Mar-2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","37,716.40","0.11","37,716.40","322.00","322.00","117.02","United Kingdom","-","0.91","4.71","07-Mar-2025","5.00","0.91","-","4.71","0.91","4.71","GBP","27-Sept-2001","27-Sept-2001" "MMC","MARSH & MCLENNAN INC","Financials","Equity","37,629.29","0.11","37,629.29","198.00","198.00","190.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","37,494.30","0.11","37,494.30","11.00","11.00","3,394.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","37,321.76","0.11","37,321.76","306.00","306.00","121.97","United Kingdom","-","8.31","3.97","07-Sept-2034","4.50","8.32","-","3.97","8.32","3.97","GBP","17-Jun-2009","17-Jun-2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","37,005.92","0.11","37,005.92","345.00","345.00","107.12","United Kingdom","-","3.19","3.91","22-Jul-2027","1.25","3.19","-","3.91","3.19","3.91","GBP","15-Mar-2017","15-Mar-2017" "MCO","MOODYS CORP","Financials","Equity","36,988.30","0.11","36,988.30","103.00","103.00","360.65","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","36,835.70","0.11","36,835.70","369.00","369.00","99.89","United Kingdom","-","5.31","3.77","22-Oct-2029","0.88","5.31","-","3.77","5.31","3.77","GBP","19-Jun-2019","19-Jun-2019" "ABBN","ABB LTD","Industrials","Equity","36,713.99","0.11","36,713.99","856.00","856.00","42.89","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","36,699.84","0.11","36,699.84","317.00","317.00","115.66","United Kingdom","-","0.44","4.82","07-Sept-2024","2.75","0.44","-","4.82","0.44","4.82","GBP","12-Mar-2014","12-Mar-2014" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36,426.63","0.10","36,426.63","74.00","74.00","494.92","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","16-May-1985" "CCI","CROWN CASTLE INC","Real Estate","Equity","36,404.16","0.10","36,404.16","373.00","373.00","97.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","36,385.19","0.10","36,385.19","1,100.00","1,100.00","33.09","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jan-1998" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","36,300.00","0.10","36,300.00","160.00","160.00","226.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Aug-2010" "UNP","UNION PACIFIC CORP","Industrials","Equity","35,827.76","0.10","35,827.76","158.00","158.00","226.08","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","35,637.19","0.10","35,637.19","1,020.00","1,020.00","34.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","35,595.51","0.10","35,595.51","92.00","92.00","385.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-1996" "UKT","UK CONV GILT","Treasury","Fixed Income","35,387.30","0.10","35,387.30","308.00","308.00","115.01","United Kingdom","-","1.49","4.45","22-Oct-2025","3.50","1.49","-","4.45","1.49","4.45","GBP","18-Jan-2023","18-Jan-2023" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35,065.64","0.10","35,065.64","127.00","127.00","276.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","34,920.37","0.10","34,920.37","433.00","433.00","80.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MS","MORGAN STANLEY","Financials","Equity","34,592.12","0.10","34,592.12","400.00","400.00","86.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Feb-1993" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","34,556.83","0.10","34,556.83","4,256.00","4,256.00","8.12","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","34,482.48","0.10","34,482.48","324.00","324.00","106.30","United Kingdom","-","4.30","3.77","22-Oct-2028","1.63","4.30","-","3.77","4.30","3.77","GBP","16-Mar-2018","16-Mar-2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","34,215.66","0.10","34,215.66","304.00","304.00","112.50","United Kingdom","-","0.83","4.65","31-Jan-2025","0.25","0.83","-","4.65","0.83","4.65","GBP","02-Jul-2021","02-Jul-2021" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","33,925.23","0.10","33,925.23","367.00","367.00","92.46","Ireland","-","0.13","5.30","-","5.34","0.16","-","5.26","0.16","5.26","USD","-","24-Jul-2019" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","33,634.72","0.10","33,634.72","3,507.00","3,507.00","9.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","33,472.07","0.10","33,472.07","283.00","283.00","118.08","United Kingdom","-","3.36","3.91","07-Dec-2027","4.25","3.35","-","3.91","3.35","3.91","GBP","06-Sept-2006","06-Sept-2006" "BLK","BLACKROCK INC","Financials","Equity","33,067.40","0.09","33,067.40","43.00","43.00","771.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-1999" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","32,969.47","0.09","32,969.47","282.00","282.00","116.79","United Kingdom","-","2.64","4.10","29-Jan-2027","4.13","2.64","-","4.10","2.64","4.10","GBP","13-Oct-2022","13-Oct-2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","32,881.68","0.09","32,881.68","276.00","276.00","119.29","United Kingdom","-","3.76","3.92","07-Jun-2028","4.50","3.75","-","3.92","3.75","3.92","GBP","21-Jun-2023","21-Jun-2023" "C","CITIGROUP INC","Financials","Equity","32,549.33","0.09","32,549.33","561.00","561.00","57.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-1986" "ALV","ALLIANZ","Financials","Equity","32,516.12","0.09","32,516.12","117.00","117.00","277.45","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","32,399.92","0.09","32,399.92","140.00","140.00","231.38","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","07-Jun-1989" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","32,261.66","0.09","32,261.66","297.00","297.00","108.48","United Kingdom","-","1.80","4.14","30-Jan-2026","0.13","1.80","-","4.14","1.80","4.14","GBP","03-Jun-2020","03-Jun-2020" "9984","SOFTBANK GROUP CORP","Communication","Equity","32,035.69","0.09","32,035.69","580.00","580.00","55.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Jul-1994" "ABBV","ABBVIE INC","Health Care","Equity","31,973.39","0.09","31,973.39","192.00","192.00","166.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-2012" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","31,923.56","0.09","31,923.56","151.00","151.00","211.48","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","31,888.29","0.09","31,888.29","268.00","268.00","118.99","United Kingdom","-","9.29","4.04","07-Mar-2036","4.25","9.31","-","4.04","9.31","4.04","GBP","27-Feb-2003","27-Feb-2003" "ORCL","ORACLE CORP","Information Technology","Equity","31,747.78","0.09","31,747.78","274.00","274.00","115.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Mar-1986" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","31,674.73","0.09","31,674.73","272.00","272.00","116.40","United Kingdom","-","0.07","4.74","22-Apr-2024","1.00","0.07","-","4.74","0.07","4.74","GBP","25-Jul-2018","25-Jul-2018" "PLD","PROLOGIS REIT INC","Real Estate","Equity","31,633.89","0.09","31,633.89","266.00","266.00","119.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-1997" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","31,481.83","0.09","31,481.83","489.00","489.00","64.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CB","CHUBB LTD","Financials","Equity","31,459.02","0.09","31,459.02","132.00","132.00","238.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","31,107.03","0.09","31,107.03","344.00","344.00","90.40","United Kingdom","-","7.13","3.80","31-Jul-2031","0.25","7.13","-","3.80","7.13","3.80","GBP","13-Nov-2020","13-Nov-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","31,087.18","0.09","31,087.18","279.00","279.00","111.26","United Kingdom","-","7.54","3.88","31-Jan-2033","3.25","7.54","-","3.88","7.54","3.88","GBP","11-Jan-2023","11-Jan-2023" "IR","INGERSOLL RAND INC","Industrials","Equity","31,010.62","0.09","31,010.62","352.00","352.00","88.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-May-2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","30,907.50","0.09","30,907.50","329.00","329.00","93.91","United Kingdom","-","6.35","3.76","22-Oct-2030","0.38","6.35","-","3.76","6.35","3.76","GBP","13-May-2020","13-May-2020" "FI","FISERV INC","Financials","Equity","30,864.38","0.09","30,864.38","210.00","210.00","147.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Sept-1986" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","30,747.63","0.09","30,747.63","132.00","132.00","233.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-2013" "URI","UNITED RENTALS INC","Industrials","Equity","30,036.00","0.09","30,036.00","45.00","45.00","665.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-1997" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","29,682.81","0.08","29,682.81","219.00","219.00","135.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-1997" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","29,658.10","0.08","29,658.10","154.00","154.00","192.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","29,497.40","0.08","29,497.40","277.00","277.00","106.37","United Kingdom","-","2.50","4.04","22-Oct-2026","0.38","2.51","-","4.04","2.51","4.04","GBP","03-Mar-2021","03-Mar-2021" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","29,458.95","0.08","29,458.95","216.00","216.00","136.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-1999" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29,369.08","0.08","29,369.08","113.00","113.00","260.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","29,302.77","0.08","29,302.77","285.00","285.00","102.74","Ireland","-","0.11","3.86","-","3.84","0.18","-","3.84","0.18","3.84","EUR","-","25-Apr-2013" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","29,215.48","0.08","29,215.48","65.00","65.00","450.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","29,028.20","0.08","29,028.20","92.00","92.00","315.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jul-2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","28,707.01","0.08","28,707.01","304.00","304.00","94.48","United Kingdom","-","7.38","3.83","31-Jan-2032","1.00","7.37","-","3.83","7.37","3.83","GBP","02-Dec-2021","02-Dec-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","28,638.76","0.08","28,638.76","241.00","241.00","118.92","United Kingdom","-","12.37","4.35","07-Dec-2042","4.50","12.46","-","4.35","12.46","4.35","GBP","06-Jun-2007","06-Jun-2007" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","28,629.59","0.08","28,629.59","42.00","42.00","676.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Nov-1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","28,507.16","0.08","28,507.16","231.00","231.00","123.64","United Kingdom","-","10.46","4.20","07-Dec-2038","4.75","10.51","-","4.20","10.51","4.20","GBP","23-Apr-2004","23-Apr-2004" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","28,366.93","0.08","28,366.93","3,951.00","3,951.00","7.18","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01-Jan-1998","10-Jul-1992" "XYL","XYLEM INC","Industrials","Equity","27,916.32","0.08","27,916.32","233.00","233.00","119.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Oct-2011" "UBSG","UBS GROUP AG","Financials","Equity","27,812.04","0.08","27,812.04","965.00","965.00","28.82","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","28-Nov-2014" "HAL","HALLIBURTON","Energy","Equity","27,763.20","0.08","27,763.20","774.00","774.00","35.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CS","AXA SA","Financials","Equity","27,484.14","0.08","27,484.14","792.00","792.00","34.69","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Jul-1986" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27,310.92","0.08","27,310.92","275.00","275.00","99.35","France","-","5.61","2.61","25-May-2030","2.50","5.52","-","2.61","5.52","2.61","EUR","25-May-2013","06-May-2014" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","27,255.13","0.08","27,255.13","554.00","554.00","49.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PUB","PUBLICIS GROUPE SA","Communication","Equity","27,145.89","0.08","27,145.89","272.00","272.00","99.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "OR","LOREAL SA","Consumer Staples","Equity","27,137.49","0.08","27,137.49","62.00","62.00","439.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "6861","KEYENCE CORP","Information Technology","Equity","27,137.36","0.08","27,137.36","63.00","63.00","430.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Oct-1988" "SIE","SIEMENS N AG","Industrials","Equity","27,112.75","0.08","27,112.75","153.00","153.00","176.92","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ALC","ALCON AG","Health Care","Equity","26,954.32","0.08","26,954.32","351.00","351.00","76.76","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","09-Apr-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26,922.28","0.08","26,922.28","237.00","237.00","113.59","United Kingdom","-","16.71","4.41","07-Dec-2055","4.25","16.90","-","4.41","16.90","4.41","GBP","27-May-2005","27-May-2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26,716.12","0.08","26,716.12","288.00","288.00","92.69","France","-","4.04","2.63","25-May-2028","0.75","3.98","-","2.63","3.98","2.63","EUR","25-May-2017","09-Oct-2017" "BKR","BAKER HUGHES CLASS A","Energy","Equity","26,544.94","0.08","26,544.94","868.00","868.00","30.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","26,527.23","0.08","26,527.23","391.00","391.00","67.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jun-2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26,504.15","0.08","26,504.15","262.00","262.00","101.28","United Kingdom","-","3.76","3.86","31-Jan-2028","0.13","3.76","-","3.86","3.76","3.86","GBP","12-Jun-2020","12-Jun-2020" "8001","ITOCHU CORP","Industrials","Equity","26,117.97","0.07","26,117.97","646.00","646.00","40.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "REL","RELX PLC","Industrials","Equity","26,086.58","0.07","26,086.58","652.00","652.00","40.00","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28-Jul-1986" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,970.12","0.07","25,970.12","259.00","259.00","100.21","France","-","3.38","2.69","25-Oct-2027","2.75","3.33","-","2.69","3.33","2.69","EUR","25-Oct-2011","11-Sept-2012" "LNG","CHENIERE ENERGY INC","Energy","Equity","25,914.44","0.07","25,914.44","174.00","174.00","148.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Feb-1994" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","25,905.34","0.07","25,905.34","68.00","68.00","383.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,900.04","0.07","25,900.04","223.00","223.00","116.01","United Kingdom","-","11.64","4.30","07-Dec-2040","4.25","11.70","-","4.30","11.70","4.30","GBP","30-Jun-2010","30-Jun-2010" "DGE","DIAGEO PLC","Consumer Staples","Equity","25,723.06","0.07","25,723.06","750.00","750.00","34.29","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01-Jan-1998","02-Jan-1985" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","25,664.88","0.07","25,664.88","321.00","321.00","79.98","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","25,526.07","0.07","25,526.07","45,582.00","45,582.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Oct-2005" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","25,503.56","0.07","25,503.56","217.00","217.00","117.62","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","25,494.21","0.07","25,494.21","257.00","257.00","99.08","United Kingdom","-","13.76","4.40","22-Jan-2044","3.25","13.86","-","4.40","13.86","4.40","GBP","24-Oct-2012","24-Oct-2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,398.38","0.07","25,398.38","248.00","248.00","102.34","United Kingdom","-","13.97","4.41","22-Jan-2045","3.50","14.08","-","4.41","14.08","4.41","GBP","25-Jun-2014","25-Jun-2014" "STE","STERIS","Health Care","Equity","25,068.63","0.07","25,068.63","120.00","120.00","208.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","24,976.39","0.07","24,976.39","600.00","600.00","41.63","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","24,936.18","0.07","24,936.18","373.00","373.00","66.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFE","PFIZER INC","Health Care","Equity","24,801.80","0.07","24,801.80","966.00","966.00","25.67","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","24,754.25","0.07","24,754.25","217.00","217.00","113.95","United Kingdom","-","14.03","4.42","07-Dec-2046","4.25","14.17","-","4.42","14.17","4.42","GBP","12-May-2006","12-May-2006" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,573.95","0.07","24,573.95","237.00","237.00","103.86","United Kingdom","-","16.51","4.42","22-Oct-2053","3.75","16.70","-","4.42","16.70","4.42","GBP","25-Jan-2023","25-Jan-2023" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","24,420.10","0.07","24,420.10","134.00","134.00","182.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Feb-1998" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","24,373.00","0.07","24,373.00","244.00","244.00","99.71","United Kingdom","-","4.70","3.82","31-Jan-2029","0.50","4.69","-","3.82","4.69","3.82","GBP","02-Sept-2021","02-Sept-2021" "SREN","SWISS RE AG","Financials","Equity","24,357.99","0.07","24,357.99","204.00","204.00","119.13","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04-Dec-1989" "EQIX","EQUINIX REIT INC","Real Estate","Equity","24,325.49","0.07","24,325.49","32.00","32.00","753.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2000" "NUE","NUCOR CORP","Materials","Equity","24,313.89","0.07","24,313.89","133.00","133.00","183.50","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","24,262.99","0.07","24,262.99","197.00","197.00","123.18","United Kingdom","-","7.87","3.94","31-Jan-2034","4.63","7.87","-","3.94","7.87","3.94","GBP","12-Oct-2023","12-Oct-2023" "FTV","FORTIVE CORP","Industrials","Equity","24,252.53","0.07","24,252.53","305.00","305.00","79.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,196.02","0.07","24,196.02","261.00","261.00","92.70","France","-","6.67","2.63","25-May-2031","1.50","6.57","-","2.63","6.57","2.63","EUR","25-May-2015","05-Oct-2015" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","24,068.33","0.07","24,068.33","435.00","435.00","55.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Nov-2002" "GIVN","GIVAUDAN SA","Materials","Equity","24,054.91","0.07","24,054.91","6.00","6.00","4,097.11","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","08-Jun-2000" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,024.21","0.07","24,024.21","261.00","261.00","91.91","France","-","4.54","2.61","25-Nov-2028","0.75","4.47","-","2.61","4.47","2.61","EUR","25-Nov-2017","11-Jun-2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,861.57","0.07","23,861.57","271.00","271.00","88.15","United Kingdom","-","11.49","4.14","07-Sept-2037","1.75","11.51","-","4.14","11.51","4.14","GBP","09-Nov-2016","09-Nov-2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,813.02","0.07","23,813.02","204.00","204.00","116.67","United Kingdom","-","11.17","4.25","07-Sept-2039","4.25","11.21","-","4.25","11.21","4.25","GBP","05-Mar-2009","05-Mar-2009" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23,811.60","0.07","23,811.60","294.00","294.00","80.98","United Kingdom","-","10.63","4.01","31-Jul-2035","0.63","10.64","-","4.01","10.64","4.01","GBP","09-Sept-2020","09-Sept-2020" "OKE","ONEOK INC","Energy","Equity","23,483.79","0.07","23,483.79","319.00","319.00","73.56","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","23,416.88","0.07","23,416.88","260.00","260.00","89.92","France","-","5.02","2.61","25-May-2029","0.50","4.95","-","2.61","4.95","2.61","EUR","25-May-2018","11-Mar-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,341.20","0.07","23,341.20","253.00","253.00","92.15","United States","-","1.20","4.86","30-Jun-2025","4.63","1.20","-","4.86","1.20","4.86","USD","30-Jun-2023","30-Jun-2023" "WAT","WATERS CORP","Health Care","Equity","23,062.90","0.07","23,062.90","72.00","72.00","319.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-1995" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","23,015.43","0.07","23,015.43","243.00","243.00","94.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","22,948.55","0.07","22,948.55","210.00","210.00","109.04","United Kingdom","-","18.07","4.36","22-Jan-2060","4.00","18.22","-","4.36","18.22","4.36","GBP","22-Oct-2009","22-Oct-2009" "WMB","WILLIAMS INC","Energy","Equity","22,907.33","0.07","22,907.33","643.00","643.00","35.62","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","22,619.95","0.06","22,619.95","264.00","264.00","85.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-1985" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","22,374.64","0.06","22,374.64","562.00","562.00","39.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","22,275.10","0.06","22,275.10","175.00","175.00","127.65","United Kingdom","-","4.05","3.80","07-Dec-2028","6.00","4.05","-","3.80","4.05","3.80","GBP","29-Jan-1998","29-Jan-1998" "NOW","SERVICENOW INC","Information Technology","Equity","21,893.14","0.06","21,893.14","31.00","31.00","701.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jun-2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,888.95","0.06","21,888.95","226.00","226.00","96.75","France","-","0.98","3.38","25-Mar-2025","0.00","0.96","-","3.38","0.96","3.38","EUR","25-Mar-2019","24-Apr-2019" "GWW","WW GRAINGER INC","Industrials","Equity","21,870.36","0.06","21,870.36","23.00","23.00","942.81","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","21,585.73","0.06","21,585.73","207.00","207.00","104.33","United Kingdom","-","16.34","4.41","22-Jul-2052","3.75","16.53","-","4.41","16.53","4.41","GBP","28-Sept-2011","28-Sept-2011" "ITW","ILLINOIS TOOL INC","Industrials","Equity","21,303.03","0.06","21,303.03","86.00","86.00","247.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","21,298.80","0.06","21,298.80","54.00","54.00","395.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Oct-1991" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","21,231.12","0.06","21,231.12","595.00","595.00","35.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","21,147.40","0.06","21,147.40","69.00","69.00","306.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Mar-2011" "INFY","INFOSYS LTD","Information Technology","Equity","21,103.31","0.06","21,103.31","1,283.00","1,283.00","16.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Sept-1994" "CNC","CENTENE CORP","Health Care","Equity","21,093.99","0.06","21,093.99","291.00","291.00","72.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,951.37","0.06","20,951.37","235.00","235.00","89.29","United Kingdom","-","8.73","3.90","31-Jul-2033","0.88","8.74","-","3.90","8.74","3.90","GBP","22-Sept-2021","22-Sept-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,862.25","0.06","20,862.25","208.00","208.00","100.37","Germany","-","8.04","2.25","15-Feb-2033","2.30","7.94","-","2.25","7.94","2.25","EUR","13-Jan-2023","13-Jan-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,856.96","0.06","20,856.96","187.00","187.00","111.40","United Kingdom","-","10.52","4.19","29-Jan-2038","3.75","10.55","-","4.19","10.55","4.19","GBP","09-Nov-2022","09-Nov-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,708.34","0.06","20,708.34","284.00","284.00","73.02","United Kingdom","-","14.73","4.31","22-Oct-2041","1.25","14.77","-","4.31","14.77","4.31","GBP","22-Jan-2020","22-Jan-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,660.36","0.06","20,660.36","222.00","222.00","93.02","France","-","3.82","2.65","25-Feb-2028","0.75","3.77","-","2.65","3.77","2.65","EUR","25-Feb-2022","23-May-2022" "SAN","SANOFI SA","Health Care","Equity","20,554.50","0.06","20,554.50","224.00","224.00","91.76","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,515.12","0.06","20,515.12","180.00","180.00","113.66","United Kingdom","-","15.02","4.42","07-Dec-2049","4.25","15.19","-","4.42","15.19","4.42","GBP","03-Sept-2008","03-Sept-2008" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","20,389.81","0.06","20,389.81","212.00","212.00","96.31","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","20,387.19","0.06","20,387.19","210.00","210.00","96.88","France","-","1.14","3.28","25-May-2025","0.50","1.12","-","3.28","1.12","3.28","EUR","25-May-2014","09-Feb-2015" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","20,385.61","0.06","20,385.61","81.00","81.00","251.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1986" "NEM","NEWMONT","Materials","Equity","20,329.02","0.06","20,329.02","624.00","624.00","32.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "OMC","OMNICOM GROUP INC","Communication","Equity","20,311.16","0.06","20,311.16","231.00","231.00","87.94","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","20,301.98","0.06","20,301.98","241.00","241.00","84.18","France","-","6.59","2.62","25-Nov-2030","0.00","6.49","-","2.62","6.49","2.62","EUR","25-Nov-2019","08-Jun-2020" "GSK","GLAXOSMITHKLINE","Health Care","Equity","20,262.40","0.06","20,262.40","1,018.00","1,018.00","19.91","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "000660","SK HYNIX INC","Information Technology","Equity","20,248.26","0.06","20,248.26","163.00","163.00","124.16","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Dec-1996" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,100.65","0.06","20,100.65","169.00","169.00","118.80","France","-","12.12","3.07","25-Apr-2041","4.50","11.92","-","3.07","11.92","3.07","EUR","25-Apr-2009","30-Jun-2009" "IBE","IBERDROLA SA","Utilities","Equity","20,093.36","0.06","20,093.36","1,731.00","1,731.00","11.61","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","19,997.42","0.06","19,997.42","169.00","169.00","118.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Jun-2007" "QCOM","QUALCOMM INC","Information Technology","Equity","19,981.11","0.06","19,981.11","128.00","128.00","156.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-1991" "INF","INFORMA PLC","Communication","Equity","19,974.11","0.06","19,974.11","2,042.00","2,042.00","9.78","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","17-Apr-1998" "KPN","KONINKLIJKE KPN NV","Communication","Equity","19,959.78","0.06","19,959.78","5,802.00","5,802.00","3.44","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jun-1994" "7741","HOYA CORP","Health Care","Equity","19,953.42","0.06","19,953.42","171.00","171.00","116.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BDX","BECTON DICKINSON","Health Care","Equity","19,950.60","0.06","19,950.60","88.00","88.00","227.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "III","3I GROUP PLC","Financials","Equity","19,881.90","0.06","19,881.90","608.00","608.00","32.71","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18-Jul-1994" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","19,855.61","0.06","19,855.61","683.00","683.00","29.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Mar-2002" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,761.76","0.06","19,761.76","209.00","209.00","94.66","France","-","1.89","2.91","25-Feb-2026","0.00","1.86","-","2.91","1.86","2.91","EUR","25-Feb-2020","20-Apr-2020" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","19,624.02","0.06","19,624.02","272.00","272.00","72.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KMI","KINDER MORGAN INC","Energy","Equity","19,623.34","0.06","19,623.34","1,170.00","1,170.00","16.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Feb-2011" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","19,534.30","0.06","19,534.30","104.00","104.00","188.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Mar-2007" "NG.","NATIONAL GRID PLC","Utilities","Equity","19,512.11","0.06","19,512.11","1,575.00","1,575.00","12.39","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Dec-1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,492.21","0.06","19,492.21","205.00","205.00","95.16","France","-","2.12","2.84","25-May-2026","0.50","2.09","-","2.84","2.09","2.84","EUR","25-May-2015","07-Mar-2016" "COO","COOPER INC","Health Care","Equity","19,443.33","0.06","19,443.33","207.00","207.00","94.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,398.92","0.06","19,398.92","193.00","193.00","100.50","France","-","4.61","2.64","25-Feb-2029","2.75","4.54","-","2.64","4.54","2.64","EUR","25-Feb-2023","24-Apr-2023" "LIN","LINDE PLC","Materials","Equity","19,332.13","0.06","19,332.13","45.00","45.00","430.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","19,264.69","0.06","19,264.69","66.00","66.00","291.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","19,216.95","0.06","19,216.95","707.00","707.00","27.18","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","19,201.22","0.05","19,201.22","22.00","22.00","866.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Oct-1993" "ICICIBC","ICICI BANK LTD","Financials","Equity","19,176.01","0.05","19,176.01","1,597.00","1,597.00","12.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07-Nov-1997" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,152.76","0.05","19,152.76","234.00","234.00","81.82","France","-","7.58","2.65","25-Nov-2031","0.00","7.47","-","2.65","7.47","2.65","EUR","25-Nov-2020","12-Apr-2021" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","19,012.97","0.05","19,012.97","673.00","673.00","28.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-2008" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","18,937.24","0.05","18,937.24","169.00","169.00","112.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-2008" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","18,826.89","0.05","18,826.89","520.00","520.00","36.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,801.34","0.05","18,801.34","189.00","189.00","99.24","France","-","2.39","2.82","24-Sept-2026","2.50","2.36","-","2.82","2.36","2.82","EUR","24-Sept-2022","20-Feb-2023" "TRGP","TARGA RESOURCES CORP","Energy","Equity","18,686.69","0.05","18,686.69","182.00","182.00","102.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Dec-2010" "USB","US BANCORP","Financials","Equity","18,554.40","0.05","18,554.40","456.00","456.00","40.66","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","18,540.29","0.05","18,540.29","250.00","250.00","74.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1997" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","18,525.35","0.05","18,525.35","454.00","454.00","40.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Oct-2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,521.48","0.05","18,521.48","197.00","197.00","94.03","Germany","-","2.36","2.62","15-Aug-2026","0.00","2.32","-","2.62","2.32","2.62","EUR","15-Jul-2016","15-Jul-2016" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","18,476.65","0.05","18,476.65","157.00","157.00","117.37","Germany","-","10.27","2.40","04-Jan-2037","4.00","10.15","-","2.40","10.15","2.40","EUR","04-Jan-2005","28-Jan-2005" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","18,474.89","0.05","18,474.89","984.00","984.00","18.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Mar-2003" "IT","GARTNER INC","Information Technology","Equity","18,455.03","0.05","18,455.03","42.00","42.00","444.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Oct-1993" "G","ASSICURAZIONI GENERALI","Financials","Equity","18,453.51","0.05","18,453.51","780.00","780.00","23.67","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","18,421.34","0.05","18,421.34","233.00","233.00","79.15","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","18,406.67","0.05","18,406.67","205.00","205.00","89.62","Uruguay","-","13.69","5.32","18-Jun-2050","5.10","13.72","-","5.32","13.72","5.32","USD","18-Jun-2014","18-Jun-2014" "PPG","PPG INDUSTRIES INC","Materials","Equity","18,295.32","0.05","18,295.32","137.00","137.00","133.58","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","18,128.01","0.05","18,128.01","192.00","192.00","94.53","France","-","7.88","2.72","25-Nov-2032","2.00","7.75","-","2.72","7.75","2.72","EUR","25-Nov-2021","11-Jul-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","18,111.15","0.05","18,111.15","258.00","258.00","70.33","United Kingdom","-","17.94","4.40","22-Jan-2049","1.75","18.07","-","4.40","18.07","4.40","GBP","12-Sept-2018","12-Sept-2018" "SNPS","SYNOPSYS INC","Information Technology","Equity","18,081.48","0.05","18,081.48","34.00","34.00","529.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Feb-1992" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,998.25","0.05","17,998.25","179.00","179.00","100.41","Germany","-","16.94","2.48","15-Aug-2046","2.50","16.75","-","2.48","16.75","2.48","EUR","28-Feb-2014","28-Feb-2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,989.34","0.05","17,989.34","147.00","147.00","122.60","France","-","6.98","2.75","25-Oct-2032","5.75","6.86","-","2.75","6.86","2.75","EUR","25-Oct-2000","12-Jun-2001" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","17,976.61","0.05","17,976.61","147.00","147.00","122.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jul-2001" "4568","DAIICHI SANKYO LTD","Health Care","Equity","17,928.98","0.05","17,928.98","591.00","591.00","30.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","28-Sept-2005" "CLNX","CELLNEX TELECOM SA","Communication","Equity","17,893.59","0.05","17,893.59","545.00","545.00","32.86","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Apr-2015" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","17,885.56","0.05","17,885.56","458.00","458.00","39.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-2014" "MCK","MCKESSON CORP","Health Care","Equity","17,837.31","0.05","17,837.31","36.00","36.00","498.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PSX","PHILLIPS","Energy","Equity","17,822.31","0.05","17,822.31","121.00","121.00","146.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-2012" "PTC","PTC INC","Information Technology","Equity","17,787.81","0.05","17,787.81","101.00","101.00","175.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Dec-1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,755.37","0.05","17,755.37","208.00","208.00","85.34","United States","-","2.73","4.39","31-Jan-2027","1.50","2.73","-","4.39","2.73","4.39","USD","31-Jan-2020","31-Jan-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,707.53","0.05","17,707.53","189.00","189.00","93.81","Germany","-","3.32","2.42","15-Aug-2027","0.50","3.27","-","2.42","3.27","2.42","EUR","14-Jul-2017","14-Jul-2017" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","17,696.26","0.05","17,696.26","661.00","661.00","26.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,640.14","0.05","17,640.14","174.00","174.00","101.22","France","-","1.96","2.89","25-Apr-2026","3.50","1.92","-","2.89","1.92","2.89","EUR","25-Apr-2010","06-Jul-2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,595.59","0.05","17,595.59","182.00","182.00","96.77","France","-","1.63","3.02","25-Nov-2025","1.00","1.61","-","3.02","1.61","3.02","EUR","25-Nov-2014","07-Sept-2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,476.68","0.05","17,476.68","182.00","182.00","95.84","Germany","-","1.86","2.79","15-Feb-2026","0.50","1.83","-","2.79","1.83","2.79","EUR","15-Jan-2016","15-Jan-2016" "NEE","NEXTERA ENERGY INC","Utilities","Equity","17,470.86","0.05","17,470.86","296.00","296.00","58.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NDAQ","NASDAQ INC","Financials","Equity","17,424.35","0.05","17,424.35","299.00","299.00","58.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-2002" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","17,419.76","0.05","17,419.76","61.00","61.00","286.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Jul-1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,404.28","0.05","17,404.28","169.00","169.00","102.72","Germany","-","8.23","2.27","15-Aug-2033","2.60","8.13","-","2.27","8.13","2.27","EUR","14-Jul-2023","14-Jul-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,403.17","0.05","17,403.17","169.00","169.00","102.69","Italy","-","10.04","3.77","01-Feb-2037","4.00","9.97","-","3.77","9.97","3.77","EUR","01-Aug-2005","19-Oct-2005" "6954","FANUC CORP","Industrials","Equity","17,335.86","0.05","17,335.86","670.00","670.00","25.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17,314.29","0.05","17,314.29","176.00","176.00","98.53","United Kingdom","-","20.50","4.29","22-Jul-2068","3.50","20.40","-","4.29","20.40","4.29","GBP","26-Jun-2013","26-Jun-2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,195.99","0.05","17,195.99","199.00","199.00","86.47","France","-","5.60","2.60","25-Nov-2029","0.00","5.52","-","2.60","5.52","2.60","EUR","25-Nov-2018","07-Oct-2019" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","17,188.29","0.05","17,188.29","153.00","153.00","112.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,173.44","0.05","17,173.44","207.00","207.00","83.16","France","-","10.99","2.91","25-May-2036","1.25","10.81","-","2.91","10.81","2.91","EUR","25-May-2015","19-Apr-2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,142.25","0.05","17,142.25","171.00","171.00","100.18","Germany","-","15.65","2.49","04-Jul-2044","2.50","15.48","-","2.49","15.48","2.49","EUR","27-Apr-2012","27-Apr-2012" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","17,058.36","0.05","17,058.36","1,045.00","1,045.00","16.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Oct-2015" "SCMN","SWISSCOM AG","Communication","Equity","17,058.21","0.05","17,058.21","30.00","30.00","566.55","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Oct-1998" "EXC","EXELON CORP","Utilities","Equity","17,033.63","0.05","17,033.63","494.00","494.00","34.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","17,004.69","0.05","17,004.69","167.00","167.00","101.64","Italy","-","5.34","3.22","01-Mar-2030","3.50","5.31","-","3.22","5.31","3.22","EUR","01-Mar-2014","21-May-2014" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","16,985.26","0.05","16,985.26","561.00","561.00","30.29","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","16,931.15","0.05","16,931.15","41.00","41.00","413.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-1996" "MET","METLIFE INC","Financials","Equity","16,884.84","0.05","16,884.84","247.00","247.00","68.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Apr-2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,834.82","0.05","16,834.82","180.00","180.00","93.78","Germany","-","2.84","2.51","15-Feb-2027","0.25","2.81","-","2.51","2.81","2.51","EUR","13-Jan-2017","13-Jan-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,825.91","0.05","16,825.91","144.00","144.00","117.01","Italy","-","7.10","3.53","01-Feb-2033","5.75","7.04","-","3.53","7.04","3.53","EUR","01-Feb-2002","18-Mar-2002" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,819.79","0.05","16,819.79","175.00","175.00","96.26","Germany","-","3.43","2.41","15-Oct-2027","1.30","3.39","-","2.41","3.39","2.41","EUR","30-Jun-2022","30-Jun-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,733.74","0.05","16,733.74","137.00","137.00","122.00","Germany","-","8.25","2.32","04-Jul-2034","4.75","8.15","-","2.32","8.15","2.32","EUR","31-Jan-2003","31-Jan-2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,715.36","0.05","16,715.36","193.00","193.00","86.39","France","-","9.34","2.81","25-May-2034","1.25","9.18","-","2.81","9.18","2.81","EUR","25-May-2017","05-Feb-2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,707.29","0.05","16,707.29","192.00","192.00","86.91","Germany","-","6.31","2.22","15-Aug-2030","0.00","6.25","-","2.22","6.25","2.22","EUR","19-Jun-2020","19-Jun-2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","16,637.02","0.05","16,637.02","116.00","116.00","144.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-2014" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","16,635.28","0.05","16,635.28","137.00","137.00","121.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Dec-1996" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,563.14","0.05","16,563.14","259.00","259.00","63.93","United Kingdom","-","21.22","4.32","22-Jul-2057","1.75","21.38","-","4.32","21.38","4.32","GBP","25-Jan-2017","25-Jan-2017" "MTD","METTLER TOLEDO INC","Health Care","Equity","16,556.52","0.05","16,556.52","13.00","13.00","1,234.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Nov-1997" "SIKA","SIKA AG","Materials","Equity","16,534.94","0.05","16,534.94","61.00","61.00","272.57","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16,495.45","0.05","16,495.45","293.00","293.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Oct-2016" "BMW","BMW AG","Consumer Discretionary","Equity","16,472.21","0.05","16,472.21","155.00","155.00","106.16","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "6702","FUJITSU LTD","Information Technology","Equity","16,465.71","0.05","16,465.71","109.00","109.00","151.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FERG","FERGUSON PLC","Industrials","Equity","16,447.54","0.05","16,447.54","81.00","81.00","202.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9433","KDDI CORP","Communication","Equity","16,440.62","0.05","16,440.62","589.00","589.00","27.91","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","09-Sept-1993" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,410.44","0.05","16,410.44","164.00","164.00","100.20","Germany","-","4.26","2.35","19-Oct-2028","2.40","4.21","-","2.35","4.21","2.35","EUR","15-Jun-2023","15-Jun-2023" "ES","EVERSOURCE ENERGY","Utilities","Equity","16,328.23","0.05","16,328.23","300.00","300.00","54.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "IEX","IDEX CORP","Industrials","Equity","16,152.45","0.05","16,152.45","71.00","71.00","226.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jun-1989" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,152.03","0.05","16,152.03","158.00","158.00","102.00","France","-","7.88","2.75","25-May-2033","3.00","7.75","-","2.75","7.75","2.75","EUR","25-May-2022","12-Apr-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,129.20","0.05","16,129.20","144.00","144.00","112.02","Italy","-","8.20","3.63","01-Aug-2034","5.00","8.14","-","3.63","8.14","3.63","EUR","01-Aug-2003","24-Sept-2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,098.56","0.05","16,098.56","206.00","206.00","78.14","Germany","-","20.19","2.45","15-Aug-2048","1.25","19.95","-","2.45","19.95","2.45","EUR","15-Aug-2017","22-Sept-2017" "COR","CENCORA INC","Health Care","Equity","16,011.17","0.05","16,011.17","71.00","71.00","226.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Apr-1995" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","16,002.53","0.05","16,002.53","388.00","388.00","41.23","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "T","AT&T INC","Communication","Equity","15,995.43","0.05","15,995.43","986.00","986.00","16.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","15,869.91","0.05","15,869.91","20,088.00","20,088.00","0.79","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Aug-1998" "HOLX","HOLOGIC INC","Health Care","Equity","15,820.39","0.05","15,820.39","221.00","221.00","71.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Mar-1990" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","15,819.30","0.05","15,819.30","30.00","30.00","535.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,815.92","0.05","15,815.92","141.00","141.00","112.32","Italy","-","10.96","3.96","01-Aug-2039","5.00","10.89","-","3.96","10.89","3.96","EUR","01-Aug-2007","23-Oct-2007" "EIX","EDISON INTERNATIONAL","Utilities","Equity","15,788.85","0.05","15,788.85","246.00","246.00","64.14","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","15,765.52","0.05","15,765.52","162.00","162.00","97.22","Germany","-","1.35","3.08","15-Aug-2025","1.00","1.33","-","3.08","1.33","3.08","EUR","17-Jul-2015","17-Jul-2015" "MRK","MERCK","Health Care","Equity","15,753.42","0.05","15,753.42","98.00","98.00","160.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Oct-1995" "BIIB","BIOGEN INC","Health Care","Equity","15,698.95","0.04","15,698.95","79.00","79.00","199.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Sept-1991" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,653.75","0.04","15,653.75","203.00","203.00","76.94","United Kingdom","-","13.03","4.24","31-Jan-2039","1.13","13.05","-","4.24","13.05","4.24","GBP","14-Jul-2021","14-Jul-2021" "SAN","BANCO SANTANDER SA","Financials","Equity","15,653.25","0.04","15,653.25","3,479.00","3,479.00","4.50","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15,627.23","0.04","15,627.23","54.00","54.00","287.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jun-1987" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,605.96","0.04","15,605.96","164.00","164.00","94.92","France","-","3.06","2.70","25-May-2027","1.00","3.02","-","2.70","3.02","2.70","EUR","25-May-2016","10-Apr-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,475.64","0.04","15,475.64","119.00","119.00","130.35","Germany","-","11.84","2.46","04-Jul-2040","4.75","11.72","-","2.46","11.72","2.46","EUR","04-Jul-2008","25-Jul-2008" "VLTO","VERALTO CORP","Industrials","Equity","15,438.34","0.04","15,438.34","186.00","186.00","82.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Sept-2023" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","15,410.23","0.04","15,410.23","182.00","182.00","84.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-1992" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","15,396.55","0.04","15,396.55","57.00","57.00","269.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HDFCB","HDFC BANK LTD","Financials","Equity","15,334.60","0.04","15,334.60","960.00","960.00","15.97","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-1995" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","15,334.40","0.04","15,334.40","171.00","171.00","89.64","Kuwait","-","2.80","4.59","20-Mar-2027","3.50","2.79","-","4.59","2.79","4.59","USD","20-Mar-2017","20-Mar-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,306.61","0.04","15,306.61","131.00","131.00","117.18","Italy","-","5.81","3.29","01-May-2031","6.00","5.78","-","3.29","5.78","3.29","EUR","01-Nov-1999","17-Mar-2000" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,188.82","0.04","15,188.82","142.00","142.00","106.74","Italy","-","4.01","3.13","01-Sept-2028","4.75","3.99","-","3.13","3.99","3.13","EUR","22-Jan-2013","22-Jan-2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,140.93","0.04","15,140.93","162.00","162.00","93.18","Germany","-","3.81","2.36","15-Feb-2028","0.50","3.77","-","2.36","3.77","2.36","EUR","12-Jan-2018","12-Jan-2018" "ISP","INTESA SANPAOLO","Financials","Equity","15,070.53","0.04","15,070.53","4,499.00","4,499.00","3.35","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Nov-1985" "CLX","CLOROX","Consumer Staples","Equity","15,052.57","0.04","15,052.57","107.00","107.00","141.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","15,045.37","0.04","15,045.37","479.00","479.00","31.38","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,977.19","0.04","14,977.19","165.00","165.00","90.75","Germany","-","4.81","2.27","15-Feb-2029","0.25","4.75","-","2.27","4.75","2.27","EUR","11-Jan-2019","11-Jan-2019" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14,961.00","0.04","14,961.00","6.00","6.00","2,388.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Aug-1993" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,956.03","0.04","14,956.03","160.00","160.00","93.67","France","-","2.62","2.75","25-Nov-2026","0.25","2.59","-","2.75","2.59","2.75","EUR","25-Nov-2015","05-Sept-2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,947.12","0.04","14,947.12","176.00","176.00","85.09","Germany","-","7.30","2.21","15-Aug-2031","0.00","7.23","-","2.21","7.23","2.21","EUR","18-Jun-2021","18-Jun-2021" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","14,939.11","0.04","14,939.11","71.00","71.00","210.85","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "105560","KB FINANCIAL GROUP INC","Financials","Equity","14,903.10","0.04","14,903.10","315.00","315.00","47.28","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Dec-1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,902.00","0.04","14,902.00","163.00","163.00","91.51","Germany","-","4.31","2.31","15-Aug-2028","0.25","4.26","-","2.31","4.26","2.31","EUR","13-Jul-2018","13-Jul-2018" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14,822.09","0.04","14,822.09","149.00","149.00","99.32","Germany","-","3.77","2.38","13-Apr-2028","2.20","3.73","-","2.38","3.73","2.38","EUR","19-Jan-2023","19-Jan-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,801.11","0.04","14,801.11","219.00","219.00","67.63","United Kingdom","-","17.73","4.40","22-Jul-2047","1.50","17.84","-","4.40","17.84","4.40","GBP","21-Sept-2016","21-Sept-2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,795.91","0.04","14,795.91","126.00","126.00","117.84","France","-","8.65","2.85","25-Apr-2035","4.75","8.50","-","2.85","8.50","2.85","EUR","25-Apr-2003","06-Apr-2004" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","14,784.70","0.04","14,784.70","79.00","79.00","188.25","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Feb-2001" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,689.82","0.04","14,689.82","159.00","159.00","92.48","France","-","2.88","2.72","25-Feb-2027","0.00","2.84","-","2.72","2.84","2.72","EUR","25-Feb-2021","26-Apr-2021" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","14,689.75","0.04","14,689.75","45.00","45.00","326.61","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","14,649.72","0.04","14,649.72","165.00","165.00","88.71","Germany","-","5.32","2.25","15-Aug-2029","0.00","5.27","-","2.25","5.27","2.25","EUR","12-Jul-2019","12-Jul-2019" "TRMB","TRIMBLE INC","Information Technology","Equity","14,537.62","0.04","14,537.62","249.00","249.00","58.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-1990" "WMT","WALMART INC","Consumer Staples","Equity","14,503.93","0.04","14,503.93","258.00","258.00","56.12","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","14,496.56","0.04","14,496.56","151.00","151.00","95.93","Germany","-","7.71","2.24","15-Aug-2032","1.70","7.62","-","2.24","7.62","2.24","EUR","08-Jul-2022","08-Jul-2022" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","14,423.34","0.04","14,423.34","309.00","309.00","46.66","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-May-2001" "HSY","HERSHEY FOODS","Consumer Staples","Equity","14,417.49","0.04","14,417.49","81.00","81.00","179.02","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","14,397.15","0.04","14,397.15","120.00","120.00","119.90","Germany","-","5.82","2.29","04-Jan-2031","5.50","5.74","-","2.29","5.74","2.29","EUR","27-Oct-2000","27-Oct-2000" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","14,386.17","0.04","14,386.17","295.00","295.00","48.70","Ecuador","-","5.95","16.82","31-Jul-2035","3.50","5.59","-","16.82","5.59","16.82","USD","31-Aug-2020","31-Aug-2020" "GE","GENERAL ELECTRIC","Industrials","Equity","14,364.72","0.04","14,364.72","86.00","86.00","166.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14,344.23","0.04","14,344.23","155.00","155.00","92.44","United States","-","1.82","4.61","28-Feb-2026","4.63","1.82","-","4.61","1.82","4.61","USD","29-Feb-2024","29-Feb-2024" "4503","ASTELLAS PHARMA INC","Health Care","Equity","14,320.47","0.04","14,320.47","1,386.00","1,386.00","10.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","14,304.42","0.04","14,304.42","313.00","313.00","45.77","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","07-Jun-1993","07-Jun-1993" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","14,279.65","0.04","14,279.65","39.00","39.00","369.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jun-2000" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","14,182.33","0.04","14,182.33","266.00","266.00","53.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,151.82","0.04","14,151.82","143.00","143.00","99.01","Germany","-","5.28","2.29","15-Nov-2029","2.10","5.22","-","2.29","5.22","2.29","EUR","20-Oct-2022","20-Oct-2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,148.76","0.04","14,148.76","149.00","149.00","94.66","Germany","-","2.01","2.73","10-Apr-2026","0.00","1.98","-","2.73","1.98","2.73","EUR","15-Jan-2021","15-Jan-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,123.70","0.04","14,123.70","126.00","126.00","112.32","Italy","-","11.52","4.01","01-Sept-2040","5.00","11.45","-","4.01","11.45","4.01","EUR","01-Sept-2009","16-Sept-2009" "6273","SMC (JAPAN) CORP","Industrials","Equity","14,120.55","0.04","14,120.55","27.00","27.00","520.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Dec-1987" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,113.63","0.04","14,113.63","240.00","240.00","58.77","United Kingdom","-","20.36","4.38","31-Jul-2051","1.25","20.50","-","4.38","20.50","4.38","GBP","28-Apr-2021","28-Apr-2021" "CMI","CUMMINS INC","Industrials","Equity","14,077.50","0.04","14,077.50","52.00","52.00","272.34","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","14,059.93","0.04","14,059.93","167.00","167.00","84.08","Germany","-","7.80","2.22","15-Feb-2032","0.00","7.72","-","2.22","7.72","2.22","EUR","07-Jan-2022","07-Jan-2022" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","14,043.78","0.04","14,043.78","71.00","71.00","198.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-2013" "ABT","ABBOTT LABORATORIES","Health Care","Equity","13,901.09","0.04","13,901.09","133.00","133.00","104.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jan-1978" "BNP","BNP PARIBAS SA","Financials","Equity","13,882.10","0.04","13,882.10","215.00","215.00","64.67","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-1993" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,868.07","0.04","13,868.07","145.00","145.00","95.66","Germany","-","1.52","2.93","10-Oct-2025","0.00","1.49","-","2.93","1.49","2.93","EUR","10-Jul-2020","10-Jul-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,847.74","0.04","13,847.74","137.00","137.00","101.29","Italy","-","0.90","3.61","01-Mar-2025","5.00","0.90","-","3.61","0.90","3.61","EUR","01-Mar-2009","15-Jul-2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,846.63","0.04","13,846.63","154.00","154.00","90.04","Germany","-","4.58","2.29","15-Nov-2028","0.00","4.53","-","2.29","4.53","2.29","EUR","29-Apr-2021","29-Apr-2021" "CSX","CSX CORP","Industrials","Equity","13,793.66","0.04","13,793.66","405.00","405.00","34.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "6146","DISCO CORP","Information Technology","Equity","13,768.28","0.04","13,768.28","41.00","41.00","337.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Nov-1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,710.27","0.04","13,710.27","152.00","152.00","90.23","United States","-","1.17","4.90","15-Jun-2025","2.88","1.17","-","4.90","1.17","4.90","USD","15-Jun-2022","15-Jun-2022" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","13,707.72","0.04","13,707.72","53.00","53.00","260.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-2012" "WFC","WELLS FARGO","Financials","Equity","13,689.25","0.04","13,689.25","257.00","257.00","53.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CAT","CATERPILLAR INC","Industrials","Equity","13,680.96","0.04","13,680.96","41.00","41.00","337.00","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","13,552.29","0.04","13,552.29","145.00","145.00","93.73","Germany","-","2.50","2.59","09-Oct-2026","0.00","2.47","-","2.59","2.47","2.59","EUR","09-Jul-2021","09-Jul-2021" "PNR","PENTAIR","Industrials","Equity","13,537.56","0.04","13,537.56","172.00","172.00","78.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","13,532.39","0.04","13,532.39","37.00","37.00","364.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","13,504.59","0.04","13,504.59","225.00","225.00","59.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2000" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,501.84","0.04","13,501.84","157.00","157.00","86.11","United States","-","2.79","4.39","28-Feb-2027","1.88","2.79","-","4.39","2.79","4.39","USD","28-Feb-2022","28-Feb-2022" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","13,497.40","0.04","13,497.40","125.00","125.00","107.81","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jul-2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13,472.68","0.04","13,472.68","147.00","147.00","91.47","Poland","-","14.57","5.57","18-Mar-2054","5.50","14.51","-","5.57","14.51","5.57","USD","18-Mar-2024","18-Mar-2024" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","13,445.40","0.04","13,445.40","451.00","451.00","29.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,425.59","0.04","13,425.59","135.00","135.00","99.50","Germany","-","1.16","3.22","12-Jun-2025","2.80","1.14","-","3.22","1.14","3.22","EUR","27-Apr-2023","27-Apr-2023" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","13,357.25","0.04","13,357.25","101.00","101.00","132.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-2004" "8604","NOMURA HOLDINGS INC","Financials","Equity","13,348.26","0.04","13,348.26","2,228.00","2,228.00","5.99","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","13,323.39","0.04","13,323.39","152.00","152.00","87.80","Germany","-","5.82","2.23","15-Feb-2030","0.00","5.76","-","2.23","5.76","2.23","EUR","10-Jan-2020","10-Jan-2020" "EQNR","EQUINOR","Energy","Equity","13,322.09","0.04","13,322.09","543.00","543.00","24.53","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","18-Jun-2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,310.35","0.04","13,310.35","150.00","150.00","88.84","United States","-","1.57","4.74","15-Nov-2025","2.25","1.56","-","4.74","1.56","4.74","USD","15-Nov-2015","16-Nov-2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,285.80","0.04","13,285.80","154.00","154.00","86.48","Germany","-","21.96","2.45","15-Aug-2053","1.80","21.69","-","2.45","21.69","2.45","EUR","15-Aug-2022","18-Oct-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,250.16","0.04","13,250.16","131.00","131.00","101.33","France","-","15.05","3.16","25-May-2045","3.25","14.79","-","3.16","14.79","3.16","EUR","25-May-2012","04-Apr-2013" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","13,249.59","0.04","13,249.59","34.00","34.00","386.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jul-2003" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","13,248.05","0.04","13,248.05","344.00","344.00","38.54","Argentina","-","6.21","17.75","09-Jul-2035","3.63","5.81","-","17.75","5.81","17.75","USD","04-Sept-2020","04-Sept-2020" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","13,245.65","0.04","13,245.65","28.00","28.00","474.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-2007" "LONN","LONZA GROUP AG","Health Care","Equity","13,198.80","0.04","13,198.80","24.00","24.00","546.35","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","27-Oct-1999" "ML","MICHELIN","Consumer Discretionary","Equity","13,164.64","0.04","13,164.64","369.00","369.00","35.68","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Aug-1987" "VLO","VALERO ENERGY CORP","Energy","Equity","13,159.03","0.04","13,159.03","85.00","85.00","155.09","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","13,141.99","0.04","13,141.99","172.00","172.00","76.39","United Kingdom","-","21.47","4.29","22-Jul-2065","2.50","21.46","-","4.29","21.46","4.29","GBP","21-Oct-2015","21-Oct-2015" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","13,135.37","0.04","13,135.37","65.00","65.00","201.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-1999" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","13,103.00","0.04","13,103.00","213.00","213.00","61.60","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","13,087.81","0.04","13,087.81","107.00","107.00","122.59","Germany","-","11.50","2.46","04-Jul-2039","4.25","11.38","-","2.46","11.38","2.46","EUR","26-Jan-2007","26-Jan-2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,081.41","0.04","13,081.41","152.00","152.00","85.98","Germany","-","6.82","2.22","15-Feb-2031","0.00","6.74","-","2.22","6.74","2.22","EUR","08-Jan-2021","08-Jan-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,081.13","0.04","13,081.13","136.00","136.00","96.20","Italy","-","3.67","3.08","01-Feb-2028","2.00","3.65","-","3.08","3.65","3.08","EUR","01-Feb-2018","01-Feb-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,076.58","0.04","13,076.58","155.00","155.00","84.57","United States","-","2.36","4.48","31-Aug-2026","0.75","2.35","-","4.48","2.35","4.48","USD","31-Aug-2021","31-Aug-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,046.16","0.04","13,046.16","207.00","207.00","62.99","United Kingdom","-","20.44","4.37","22-Oct-2054","1.63","20.60","-","4.37","20.60","4.37","GBP","15-May-2019","15-May-2019" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","13,043.55","0.04","13,043.55","65.00","65.00","200.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Jul-1988" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,034.07","0.04","13,034.07","140.00","140.00","93.10","Italy","-","7.67","3.45","01-Dec-2032","2.50","7.62","-","3.45","7.62","3.45","EUR","03-May-2022","03-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,033.60","0.04","13,033.60","152.00","152.00","85.48","United States","-","1.88","4.62","28-Feb-2026","0.50","1.88","-","4.62","1.88","4.62","USD","28-Feb-2021","01-Mar-2021" "TGT","TARGET CORP","Consumer Staples","Equity","13,016.79","0.04","13,016.79","81.00","81.00","161.43","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","13,015.56","0.04","13,015.56","681.00","681.00","19.11","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","13,005.11","0.04","13,005.11","140.00","140.00","92.78","Germany","-","3.02","2.48","16-Apr-2027","0.00","2.98","-","2.48","2.98","2.48","EUR","20-Jan-2022","20-Jan-2022" "FAST","FASTENAL","Industrials","Equity","12,974.92","0.04","12,974.92","182.00","182.00","71.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Aug-1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,955.07","0.04","12,955.07","146.00","146.00","88.99","United States","-","1.34","4.80","15-Aug-2025","2.00","1.34","-","4.80","1.34","4.80","USD","15-Aug-2015","17-Aug-2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,930.16","0.04","12,930.16","267.00","267.00","48.50","United Kingdom","-","22.20","4.36","22-Oct-2050","0.63","22.29","-","4.36","22.29","4.36","GBP","10-Jun-2020","10-Jun-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,922.74","0.04","12,922.74","139.00","139.00","92.64","United States","-","1.57","4.72","30-Nov-2025","4.88","1.57","-","4.72","1.57","4.72","USD","30-Nov-2023","30-Nov-2023" "GGG","GRACO INC","Industrials","Equity","12,906.58","0.04","12,906.58","148.00","148.00","87.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WPP","WPP PLC","Communication","Equity","12,893.88","0.04","12,893.88","1,494.00","1,494.00","8.63","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "AV.","AVIVA PLC","Financials","Equity","12,892.10","0.04","12,892.10","2,227.00","2,227.00","5.79","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","12,891.20","0.04","12,891.20","267.00","267.00","48.26","Argentina","-","2.62","23.88","09-Jul-2030","0.75","2.38","-","23.88","2.38","23.88","USD","04-Sept-2020","04-Sept-2020" "DOW","DOW INC","Materials","Equity","12,860.98","0.04","12,860.98","239.00","239.00","53.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Mar-2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,858.64","0.04","12,858.64","115.00","115.00","111.64","France","-","11.21","3.00","25-Oct-2038","4.00","11.03","-","3.00","11.03","3.00","EUR","25-Oct-2005","12-Sept-2006" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,851.55","0.04","12,851.55","151.00","151.00","85.21","United States","-","2.11","4.55","31-May-2026","0.75","2.11","-","4.55","2.11","4.55","USD","31-May-2021","01-Jun-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,849.63","0.04","12,849.63","150.00","150.00","85.49","United States","-","1.80","4.66","31-Jan-2026","0.38","1.80","-","4.66","1.80","4.66","USD","31-Jan-2021","01-Feb-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,847.27","0.04","12,847.27","140.00","140.00","91.74","United States","-","1.66","4.69","31-Dec-2025","4.25","1.66","-","4.69","1.66","4.69","USD","31-Dec-2023","02-Jan-2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,836.92","0.04","12,836.92","125.00","125.00","102.40","Italy","-","1.84","3.23","01-Mar-2026","4.50","1.84","-","3.23","1.84","3.23","EUR","01-Sept-2010","29-Sept-2010" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","12,817.96","0.04","12,817.96","14.00","14.00","893.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-1991" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,813.02","0.04","12,813.02","139.00","139.00","92.08","United States","-","1.54","4.73","15-Nov-2025","4.50","1.53","-","4.73","1.53","4.73","USD","15-Nov-2022","15-Nov-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,771.62","0.04","12,771.62","150.00","150.00","85.08","United States","-","2.57","4.43","30-Nov-2026","1.25","2.57","-","4.43","2.57","4.43","USD","30-Nov-2021","30-Nov-2021" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","12,703.78","0.04","12,703.78","13,808.00","13,808.00","0.92","Ireland","-","0.15","5.33","-","5.34","0.18","-","5.30","0.18","5.30","USD","-","09-Mar-2001" "9434","SOFTBANK CORP","Communication","Equity","12,702.75","0.04","12,702.75","1,027.00","1,027.00","12.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,682.37","0.04","12,682.37","131.00","131.00","96.71","Germany","-","1.02","3.27","11-Apr-2025","0.00","1.01","-","3.27","1.01","3.27","EUR","31-Jan-2020","31-Jan-2020" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","12,681.70","0.04","12,681.70","608.00","608.00","20.85","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Apr-1987" "AKZA","AKZO NOBEL NV","Materials","Equity","12,681.60","0.04","12,681.60","181.00","181.00","70.10","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","12,674.21","0.04","12,674.21","138.00","138.00","91.77","United States","-","2.68","4.38","15-Feb-2027","4.13","2.68","-","4.38","2.68","4.38","USD","15-Feb-2024","15-Feb-2024" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","12,660.92","0.04","12,660.92","721.00","721.00","17.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,652.57","0.04","12,652.57","127.00","127.00","99.28","Italy","-","4.90","3.17","01-Aug-2029","3.00","4.88","-","3.17","4.88","3.17","EUR","01-Feb-2019","01-Mar-2019" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","12,626.81","0.04","12,626.81","1,732.00","1,732.00","7.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,604.68","0.04","12,604.68","130.00","130.00","96.83","Italy","-","2.11","3.14","01-Jun-2026","1.60","2.11","-","3.14","2.11","3.14","EUR","01-Mar-2016","01-Mar-2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,599.94","0.04","12,599.94","119.00","119.00","105.95","France","-","8.23","2.79","25-Nov-2033","3.50","8.09","-","2.79","8.09","2.79","EUR","25-Nov-2022","09-Oct-2023" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12,574.36","0.04","12,574.36","243.00","243.00","51.80","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "UCG","UNICREDIT","Financials","Equity","12,537.52","0.04","12,537.52","364.00","364.00","34.42","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jan-2005" "STT","STATE STREET CORP","Financials","Equity","12,533.64","0.04","12,533.64","176.00","176.00","71.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,523.17","0.04","12,523.17","147.00","147.00","84.98","United States","-","2.50","4.44","31-Oct-2026","1.13","2.49","-","4.44","2.49","4.44","USD","31-Oct-2021","01-Nov-2021" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","12,507.32","0.04","12,507.32","20,846.00","20,846.00","0.60","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","01-Sept-1987" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,484.10","0.04","12,484.10","155.00","155.00","80.60","France","-","8.07","2.68","25-May-2032","0.00","7.95","-","2.68","7.95","2.68","EUR","25-May-2021","10-Jan-2022" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","12,483.10","0.04","12,483.10","15,604.00","15,604.00","0.80","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,340.50","0.04","12,340.50","135.00","135.00","91.71","United States","-","1.12","4.93","31-May-2025","4.25","1.12","-","4.93","1.12","4.93","USD","31-May-2023","31-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,333.34","0.04","12,333.34","146.00","146.00","84.66","United States","-","2.42","4.44","30-Sept-2026","0.88","2.42","-","4.44","2.42","4.44","USD","30-Sept-2021","30-Sept-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,326.35","0.04","12,326.35","145.00","145.00","84.95","United States","-","2.66","4.39","31-Dec-2026","1.25","2.65","-","4.39","2.65","4.39","USD","31-Dec-2021","31-Dec-2021" "K","KELLANOVA","Consumer Staples","Equity","12,320.75","0.04","12,320.75","235.00","235.00","52.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12,305.03","0.04","12,305.03","1,128.00","1,128.00","10.91","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-1988" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12,281.07","0.04","12,281.07","90.00","90.00","136.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Nov-1999" "8630","SOMPO HOLDINGS INC","Financials","Equity","12,204.84","0.03","12,204.84","205.00","205.00","59.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,165.54","0.03","12,165.54","114.00","114.00","107.09","Italy","-","7.46","3.51","01-May-2033","4.40","7.40","-","3.51","7.40","3.51","EUR","01-Nov-2022","01-Nov-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,155.83","0.03","12,155.83","142.00","142.00","85.45","United States","-","2.03","4.57","30-Apr-2026","0.75","2.03","-","4.57","2.03","4.57","USD","30-Apr-2021","30-Apr-2021" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12,092.09","0.03","12,092.09","68.00","68.00","178.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,062.86","0.03","12,062.86","111.00","111.00","108.76","United Kingdom","-","18.67","4.36","22-Oct-2063","4.00","18.74","-","4.36","18.74","4.36","GBP","17-May-2023","17-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,056.94","0.03","12,056.94","143.00","143.00","84.52","United States","-","2.28","4.50","31-Jul-2026","0.63","2.28","-","4.50","2.28","4.50","USD","31-Jul-2021","02-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,052.92","0.03","12,052.92","140.00","140.00","86.23","United States","-","2.30","4.49","15-Aug-2026","1.50","2.30","-","4.49","2.30","4.49","USD","15-Aug-2016","15-Aug-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,049.70","0.03","12,049.70","122.00","122.00","98.76","Italy","-","4.33","3.11","01-Dec-2028","2.80","4.31","-","3.11","4.31","3.11","EUR","01-Aug-2018","01-Aug-2018" "NSIS B","NOVOZYMES B","Materials","Equity","12,044.91","0.03","12,044.91","222.00","222.00","54.32","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","17-Nov-2000" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12,042.76","0.03","12,042.76","131.00","131.00","92.25","Poland","-","14.00","5.51","04-Apr-2053","5.50","14.03","-","5.51","14.03","5.51","USD","04-Apr-2023","04-Apr-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,035.71","0.03","12,035.71","134.00","134.00","89.59","United States","-","1.09","4.93","15-May-2025","2.13","1.09","-","4.93","1.09","4.93","USD","15-May-2015","15-May-2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,010.73","0.03","12,010.73","140.00","140.00","85.76","United States","-","1.72","4.68","31-Dec-2025","0.38","1.71","-","4.68","1.71","4.68","USD","31-Dec-2020","31-Dec-2020" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","11,998.89","0.03","11,998.89","74.00","74.00","161.55","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","13-Sept-1994" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","11,970.54","0.03","11,970.54","862.00","862.00","13.88","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Aug-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,970.20","0.03","11,970.20","133.00","133.00","90.21","United States","-","1.08","4.94","15-May-2025","2.75","1.09","-","4.94","1.09","4.94","USD","15-May-2022","16-May-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,964.60","0.03","11,964.60","132.00","132.00","90.75","United States","-","1.41","4.78","15-Sept-2025","3.50","1.41","-","4.78","1.41","4.78","USD","15-Sept-2022","15-Sept-2022" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","11,957.05","0.03","11,957.05","253.00","253.00","47.22","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11,943.64","0.03","11,943.64","481.00","481.00","24.82","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-1988" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,927.04","0.03","11,927.04","129.00","129.00","92.32","United States","-","2.51","4.41","15-Dec-2026","4.38","2.51","-","4.41","2.51","4.41","USD","15-Dec-2023","15-Dec-2023" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","11,896.08","0.03","11,896.08","164.00","164.00","72.57","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","11,879.96","0.03","11,879.96","582.00","582.00","20.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11,869.07","0.03","11,869.07","137.00","137.00","86.87","Uruguay","-","14.77","5.38","20-Apr-2055","4.97","14.71","-","5.38","14.71","5.38","USD","20-Apr-2018","20-Apr-2018" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11,864.23","0.03","11,864.23","931.00","931.00","12.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8591","ORIX CORP","Financials","Equity","11,859.59","0.03","11,859.59","576.00","576.00","20.59","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","11,808.83","0.03","11,808.83","106.00","106.00","111.19","Germany","-","13.83","2.48","04-Jul-2042","3.25","13.68","-","2.48","13.68","2.48","EUR","04-Jul-2010","23-Jul-2010" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,802.49","0.03","11,802.49","29.00","29.00","402.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Sept-2005" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,800.63","0.03","11,800.63","137.00","137.00","86.12","United States","-","1.55","4.74","31-Oct-2025","0.25","1.55","-","4.74","1.55","4.74","USD","31-Oct-2020","02-Nov-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,799.36","0.03","11,799.36","221.00","221.00","53.28","Germany","-","26.08","2.41","15-Aug-2050","0.00","25.76","-","2.41","25.76","2.41","EUR","15-Aug-2019","23-Aug-2019" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","11,790.50","0.03","11,790.50","128.00","128.00","91.78","United States","-","1.75","4.64","31-Jan-2026","4.25","1.74","-","4.64","1.74","4.64","USD","31-Jan-2024","31-Jan-2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,789.05","0.03","11,789.05","134.00","134.00","88.21","Italy","-","7.34","3.38","01-Mar-2032","1.65","7.29","-","3.38","7.29","3.38","EUR","01-Mar-2015","24-Mar-2015" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,788.02","0.03","11,788.02","130.00","130.00","90.86","Poland","-","7.33","5.10","04-Oct-2033","4.88","7.34","-","5.10","7.34","5.10","USD","04-Apr-2023","04-Apr-2023" "2454","MEDIATEK INC","Information Technology","Equity","11,770.68","0.03","11,770.68","350.00","350.00","33.64","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","23-Jul-2001","23-Jul-2001" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","11,766.40","0.03","11,766.40","102.00","102.00","115.54","United Kingdom","-","2.74","4.11","07-Mar-2027","3.75","2.74","-","4.11","2.74","4.11","GBP","11-Jan-2024","11-Jan-2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,760.09","0.03","11,760.09","128.00","128.00","91.72","Germany","-","3.59","2.40","15-Nov-2027","0.00","3.55","-","2.40","3.55","2.40","EUR","14-May-2020","14-May-2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11,695.38","0.03","11,695.38","130.00","130.00","89.73","Hungary","-","8.62","5.84","26-Mar-2036","5.50","8.54","-","5.84","8.54","5.84","USD","10-Jan-2024","10-Jan-2024" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","11,690.14","0.03","11,690.14","487.00","487.00","24.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Oct-1997" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,681.29","0.03","11,681.29","129.00","129.00","90.25","Italy","-","6.23","3.31","01-Dec-2030","1.65","6.19","-","3.31","6.19","3.31","EUR","01-Jun-2020","10-Jun-2020" "XOM","EXXON MOBIL CORP","Energy","Equity","11,670.02","0.03","11,670.02","110.00","110.00","106.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,616.70","0.03","11,616.70","60.00","60.00","193.32","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,589.49","0.03","11,589.49","134.00","134.00","86.39","United States","-","1.47","4.78","30-Sept-2025","0.25","1.47","-","4.78","1.47","4.78","USD","30-Sept-2020","30-Sept-2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,588.84","0.03","11,588.84","137.00","137.00","84.82","France","-","12.96","3.01","25-Jun-2039","1.75","12.74","-","3.01","12.74","3.01","EUR","25-Jun-2016","31-Jan-2017" "DE","DEERE","Industrials","Equity","11,588.65","0.03","11,588.65","31.00","31.00","378.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,586.96","0.03","11,586.96","125.00","125.00","92.84","United States","-","2.42","4.43","15-Nov-2026","4.63","2.42","-","4.43","2.42","4.43","USD","15-Nov-2023","15-Nov-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,582.95","0.03","11,582.95","208.00","208.00","55.72","United Kingdom","-","25.31","4.15","22-Oct-2071","1.63","24.99","-","4.15","24.99","4.15","GBP","16-May-2018","16-May-2018" "8031","MITSUI LTD","Industrials","Equity","11,578.70","0.03","11,578.70","266.00","266.00","43.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,554.46","0.03","11,554.46","132.00","132.00","87.45","United States","-","1.83","4.63","15-Feb-2026","1.63","1.82","-","4.63","1.82","4.63","USD","15-Feb-2016","16-Feb-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,549.02","0.03","11,549.02","108.00","108.00","106.51","Italy","-","7.80","3.58","01-Nov-2033","4.35","7.74","-","3.58","7.74","3.58","EUR","02-May-2023","02-May-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,539.29","0.03","11,539.29","194.00","194.00","59.54","United Kingdom","-","18.36","4.38","31-Jan-2046","0.88","18.43","-","4.38","18.43","4.38","GBP","20-Jan-2021","20-Jan-2021" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","11,505.10","0.03","11,505.10","1,167.00","1,167.00","9.86","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","22-May-1991" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","11,494.27","0.03","11,494.27","671.00","671.00","17.13","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Jan-2000" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","11,473.04","0.03","11,473.04","125.00","125.00","91.45","United States","-","2.60","4.40","15-Jan-2027","4.00","2.60","-","4.40","2.60","4.40","USD","15-Jan-2024","16-Jan-2024" "BOL","BOLIDEN","Materials","Equity","11,472.62","0.03","11,472.62","445.00","445.00","25.81","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","03-May-1999" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,466.49","0.03","11,466.49","132.00","132.00","86.87","United States","-","2.51","4.44","15-Nov-2026","2.00","2.50","-","4.44","2.50","4.44","USD","15-Nov-2016","15-Nov-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,463.25","0.03","11,463.25","135.00","135.00","85.15","Italy","-","6.68","3.32","01-Apr-2031","0.90","6.65","-","3.32","6.65","3.32","EUR","01-Oct-2020","01-Oct-2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11,436.64","0.03","11,436.64","117.00","117.00","97.70","Uruguay","-","7.23","4.99","28-Oct-2034","5.75","7.21","-","4.99","7.17","4.99","USD","28-Oct-2022","28-Oct-2022" "6857","ADVANTEST CORP","Information Technology","Equity","11,427.70","0.03","11,427.70","275.00","275.00","41.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,401.71","0.03","11,401.71","104.00","104.00","109.84","Italy","-","13.42","4.08","01-Sept-2044","4.75","13.34","-","4.08","13.34","4.08","EUR","01-Mar-2013","22-May-2013" "MAYBANK","MALAYAN BANKING","Financials","Equity","11,366.99","0.03","11,366.99","6,014.00","6,014.00","1.89","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-1985" "SGE","SAGE GROUP PLC","Information Technology","Equity","11,335.42","0.03","11,335.42","769.00","769.00","14.75","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","11,324.49","0.03","11,324.49","161.00","161.00","70.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","11,316.28","0.03","11,316.28","3,785.00","3,785.00","2.99","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,310.73","0.03","11,310.73","133.00","133.00","85.29","United States","-","2.19","4.50","30-Jun-2026","0.88","2.19","-","4.50","2.19","4.50","USD","30-Jun-2021","30-Jun-2021" "LKQ","LKQ CORP","Consumer Discretionary","Equity","11,305.39","0.03","11,305.39","230.00","230.00","49.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Oct-2003" "KBC","KBC GROEP","Financials","Equity","11,303.73","0.03","11,303.73","163.00","163.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","11,292.06","0.03","11,292.06","5,618.00","5,618.00","2.01","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18-May-1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,290.90","0.03","11,290.90","122.00","122.00","92.81","United States","-","2.34","4.45","15-Oct-2026","4.63","2.34","-","4.45","2.34","4.45","USD","15-Oct-2023","16-Oct-2023" "SOON","SONOVA HOLDING AG","Health Care","Equity","11,276.16","0.03","11,276.16","42.00","42.00","268.38","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Dec-1994" "KHC","KRAFT HEINZ","Consumer Staples","Equity","11,261.39","0.03","11,261.39","334.00","334.00","33.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,252.29","0.03","11,252.29","131.00","131.00","86.02","United States","-","1.64","4.71","30-Nov-2025","0.38","1.63","-","4.71","1.63","4.71","USD","30-Nov-2020","30-Nov-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,207.90","0.03","11,207.90","101.00","101.00","110.67","Italy","-","4.82","3.18","01-Nov-2029","5.25","4.79","-","3.18","4.79","3.18","EUR","01-Nov-1998","18-Nov-1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,203.72","0.03","11,203.72","117.00","117.00","95.40","Italy","-","2.60","3.07","01-Dec-2026","1.25","2.59","-","3.07","2.59","3.07","EUR","01-Aug-2016","01-Aug-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,188.61","0.03","11,188.61","129.00","129.00","86.95","United States","-","2.04","4.57","15-May-2026","1.63","2.05","-","4.57","2.05","4.57","USD","15-May-2016","16-May-2016" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","11,175.90","0.03","11,175.90","44.00","44.00","255.32","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","17-May-1994" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,169.19","0.03","11,169.19","124.00","124.00","89.91","Italy","-","5.68","3.23","01-Apr-2030","1.35","5.65","-","3.23","5.65","3.23","EUR","01-Sept-2019","02-Sept-2019" "DSFIR","DSM FIRMENICH AG","Materials","Equity","11,153.02","0.03","11,153.02","105.00","105.00","106.10","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,142.92","0.03","11,142.92","120.00","120.00","92.76","United States","-","1.49","4.76","31-Oct-2025","5.00","1.49","-","4.76","1.49","4.76","USD","31-Oct-2023","31-Oct-2023" "ENEL","ENEL","Utilities","Equity","11,136.12","0.03","11,136.12","1,805.00","1,805.00","6.17","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Nov-1999" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,135.22","0.03","11,135.22","120.00","120.00","93.15","Italy","-","3.38","3.07","15-Sept-2027","0.95","3.36","-","3.07","3.36","3.07","EUR","16-Jul-2020","16-Jul-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,112.11","0.03","11,112.11","114.00","114.00","97.42","Italy","-","3.03","3.08","01-Jun-2027","2.20","3.02","-","3.08","3.02","3.08","EUR","01-Feb-2017","01-Feb-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,107.65","0.03","11,107.65","113.00","113.00","97.89","Italy","-","1.15","3.36","01-Jun-2025","1.50","1.15","-","3.36","1.15","3.36","EUR","02-Mar-2015","02-Mar-2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,105.70","0.03","11,105.70","106.00","106.00","105.16","Italy","-","8.16","3.61","01-Mar-2034","4.20","8.10","-","3.61","8.10","3.61","EUR","01-Sept-2023","01-Sept-2023" "SIGN","SIG GROUP N AG","Materials","Equity","11,085.62","0.03","11,085.62","547.00","547.00","20.27","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "HPQ","HP INC","Information Technology","Equity","11,066.85","0.03","11,066.85","398.00","398.00","27.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-May-2002" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,066.72","0.03","11,066.72","107.00","107.00","103.33","Italy","-","5.10","3.23","15-Dec-2029","3.85","5.06","-","3.23","5.06","3.23","EUR","15-Nov-2022","15-Nov-2022" "ALLE","ALLEGION PLC","Industrials","Equity","11,047.63","0.03","11,047.63","89.00","89.00","124.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","11,012.44","0.03","11,012.44","8.00","8.00","1,407.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Aug-2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,985.96","0.03","10,985.96","112.00","112.00","98.06","Italy","-","1.63","3.22","01-Dec-2025","2.00","1.62","-","3.22","1.62","3.22","EUR","01-Sept-2015","01-Sept-2015" "PBLOF","PUBLIC BANK","Financials","Equity","10,970.15","0.03","10,970.15","13,378.00","13,378.00","0.82","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","24-Mar-1988" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,963.41","0.03","10,963.41","97.00","97.00","113.25","France","-","4.36","2.67","25-Apr-2029","5.50","4.29","-","2.67","4.29","2.67","EUR","25-Apr-1997","12-Mar-1998" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10,954.74","0.03","10,954.74","119.00","119.00","92.04","Poland","-","8.06","5.18","18-Sept-2034","5.13","8.01","-","5.18","8.01","5.18","USD","18-Mar-2024","18-Mar-2024" "CAH","CARDINAL HEALTH INC","Health Care","Equity","10,953.44","0.03","10,953.44","105.00","105.00","104.01","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","10,949.49","0.03","10,949.49","108.00","108.00","101.67","Italy","-","2.35","3.17","15-Sept-2026","3.85","2.34","-","3.17","2.34","3.17","EUR","17-Jul-2023","17-Jul-2023" "8053","SUMITOMO CORP","Industrials","Equity","10,934.32","0.03","10,934.32","481.00","481.00","22.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,924.63","0.03","10,924.63","89.00","89.00","122.20","United Kingdom","-","12.53","4.39","22-Oct-2043","4.75","12.63","-","4.39","12.63","4.39","GBP","16-Nov-2023","16-Nov-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,907.58","0.03","10,907.58","118.00","118.00","92.73","United States","-","1.41","4.77","30-Sept-2025","5.00","1.41","-","4.77","1.41","4.77","USD","30-Sept-2023","02-Oct-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,878.20","0.03","10,878.20","116.00","116.00","93.92","Italy","-","1.98","3.16","01-Apr-2026","0.00","1.98","-","3.16","1.98","3.16","EUR","01-Mar-2021","01-Mar-2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10,861.89","0.03","10,861.89","115.00","115.00","94.81","Hungary","-","3.59","5.42","22-May-2028","6.13","3.56","-","5.42","3.56","5.42","USD","11-Jan-2023","11-Jan-2023" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","10,848.29","0.03","10,848.29","23,081.00","23,081.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Oct-2006" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,842.83","0.03","10,842.83","108.00","108.00","100.24","Germany","-","1.65","2.94","12-Dec-2025","3.10","1.63","-","2.94","1.63","2.94","EUR","19-Oct-2023","19-Oct-2023" "FOXA","FOX CORP CLASS A","Communication","Equity","10,785.06","0.03","10,785.06","374.00","374.00","28.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SSE","SSE PLC","Utilities","Equity","10,772.62","0.03","10,772.62","557.00","557.00","19.35","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Mar-1993" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","10,768.31","0.03","10,768.31","1,588.00","1,588.00","6.78","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","28-Aug-1991" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","10,694.46","0.03","10,694.46","11,377.00","11,377.00","0.94","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Jun-1992" "MTCH","MATCH GROUP INC","Communication","Equity","10,662.94","0.03","10,662.94","322.00","322.00","33.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,647.42","0.03","10,647.42","115.00","115.00","92.75","United States","-","2.31","4.47","15-Sept-2026","4.63","2.31","-","4.47","2.31","4.47","USD","15-Sept-2023","15-Sept-2023" "ANSS","ANSYS INC","Information Technology","Equity","10,614.55","0.03","10,614.55","33.00","33.00","321.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jun-1996" "992","LENOVO GROUP LTD","Information Technology","Equity","10,555.99","0.03","10,555.99","9,865.00","9,865.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Feb-1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,555.46","0.03","10,555.46","137.00","137.00","77.31","Germany","-","11.01","2.34","15-May-2035","0.00","10.88","-","2.34","10.88","2.34","EUR","13-May-2020","13-May-2020" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","10,553.10","0.03","10,553.10","876.00","876.00","12.05","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14-May-1998" "PWR","QUANTA SERVICES INC","Industrials","Equity","10,537.27","0.03","10,537.27","44.00","44.00","240.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Feb-1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,508.68","0.03","10,508.68","140.00","140.00","75.20","Germany","-","11.99","2.38","15-May-2036","0.00","11.85","-","2.38","11.85","2.38","EUR","05-Mar-2021","05-Mar-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,505.34","0.03","10,505.34","104.00","104.00","101.18","Italy","-","3.69","3.11","01-Apr-2028","3.40","3.67","-","3.11","3.67","3.11","EUR","30-Nov-2022","30-Nov-2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,493.08","0.03","10,493.08","110.00","110.00","94.99","France","-","19.23","3.26","25-May-2054","3.00","18.84","-","3.26","18.84","3.26","EUR","25-May-2022","14-Feb-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,434.33","0.03","10,434.33","107.00","107.00","97.75","Italy","-","2.22","3.14","15-Jul-2026","2.10","2.22","-","3.14","2.22","3.14","EUR","15-Apr-2019","15-Apr-2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,388.66","0.03","10,388.66","130.00","130.00","80.18","France","-","18.10","3.19","25-May-2048","2.00","17.77","-","3.19","17.77","3.19","EUR","25-May-2017","25-May-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,338.54","0.03","10,338.54","125.00","125.00","82.95","Germany","-","12.85","2.44","15-May-2038","1.00","12.70","-","2.44","12.70","2.44","EUR","29-Apr-2022","29-Apr-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,337.14","0.03","10,337.14","101.00","101.00","102.76","Italy","-","3.99","3.14","01-Aug-2028","3.80","3.97","-","3.14","3.97","3.14","EUR","01-Jun-2023","01-Jun-2023" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","10,308.69","0.03","10,308.69","368.00","368.00","28.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,307.90","0.03","10,307.90","110.00","110.00","94.09","Italy","-","2.74","3.09","15-Jan-2027","0.85","2.73","-","3.09","2.73","3.09","EUR","15-Nov-2019","15-Nov-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,291.20","0.03","10,291.20","106.00","106.00","96.83","Italy","-","3.20","3.08","01-Aug-2027","2.05","3.19","-","3.08","3.19","3.08","EUR","04-Jul-2017","04-Jul-2017" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","10,288.48","0.03","10,288.48","108.00","108.00","95.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,287.02","0.03","10,287.02","105.00","105.00","97.93","Italy","-","1.10","3.35","15-May-2025","1.45","1.11","-","3.35","1.11","3.35","EUR","15-Mar-2018","15-Mar-2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","10,283.57","0.03","10,283.57","115.00","115.00","89.76","Qatar","-","13.27","5.32","23-Apr-2048","5.10","13.31","-","5.32","13.31","5.32","USD","23-Apr-2018","23-Apr-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,260.34","0.03","10,260.34","114.00","114.00","90.30","United States","-","1.25","4.83","15-Jul-2025","3.00","1.25","-","4.83","1.25","4.83","USD","15-Jul-2022","15-Jul-2022" "NOKIA","NOKIA","Information Technology","Equity","10,252.70","0.03","10,252.70","3,079.00","3,079.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01-Jan-1998","02-Jan-1990" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,247.50","0.03","10,247.50","118.00","118.00","86.97","United States","-","1.31","4.82","31-Jul-2025","0.25","1.31","-","4.82","1.31","4.82","USD","31-Jul-2020","31-Jul-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,243.13","0.03","10,243.13","118.00","118.00","87.11","United States","-","2.75","4.39","15-Feb-2027","2.25","2.74","-","4.39","2.74","4.39","USD","15-Feb-2017","15-Feb-2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,227.41","0.03","10,227.41","118.00","118.00","86.69","United States","-","1.40","4.80","31-Aug-2025","0.25","1.39","-","4.80","1.39","4.80","USD","31-Aug-2020","31-Aug-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,220.24","0.03","10,220.24","111.00","111.00","92.32","United States","-","1.28","4.83","31-Jul-2025","4.75","1.28","-","4.83","1.28","4.83","USD","31-Jul-2023","31-Jul-2023" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","10,203.39","0.03","10,203.39","38.00","38.00","266.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","10,175.40","0.03","10,175.40","11,832.00","11,832.00","0.86","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","06-Dec-2001" "NTRS","NORTHERN TRUST CORP","Financials","Equity","10,171.06","0.03","10,171.06","125.00","125.00","81.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,137.21","0.03","10,137.21","87.00","87.00","115.96","France","-","20.01","3.24","25-Apr-2060","4.00","19.58","-","3.24","19.58","3.24","EUR","25-Apr-2009","17-Mar-2010" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,111.22","0.03","10,111.22","165.00","165.00","61.41","United Kingdom","-","20.48","4.39","31-Jul-2053","1.50","20.63","-","4.39","20.63","4.39","GBP","22-Oct-2021","22-Oct-2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,098.50","0.03","10,098.50","144.00","144.00","70.23","France","-","20.16","3.20","25-May-2050","1.50","19.79","-","3.20","19.79","3.20","EUR","25-May-2018","26-Feb-2019" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","10,046.93","0.03","10,046.93","319.00","319.00","31.48","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Mar-2000" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,039.15","0.03","10,039.15","109.00","109.00","92.18","United States","-","2.23","4.49","15-Aug-2026","4.38","2.23","-","4.49","2.23","4.49","USD","15-Aug-2023","15-Aug-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,019.58","0.03","10,019.58","115.00","115.00","87.27","United States","-","1.23","4.86","30-Jun-2025","0.25","1.23","-","4.86","1.23","4.86","USD","30-Jun-2020","30-Jun-2020" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","10,014.00","0.03","10,014.00","7,153.00","7,153.00","1.40","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "ANTO","ANTOFAGASTA PLC","Materials","Equity","9,998.82","0.03","9,998.82","432.00","432.00","23.17","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Aug-1986" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","9,975.92","0.03","9,975.92","361.00","361.00","27.63","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,967.06","0.03","9,967.06","87.00","87.00","114.22","France","-","18.35","3.26","25-Apr-2055","4.00","17.99","-","3.26","17.99","3.26","EUR","25-Apr-2004","28-Feb-2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,965.95","0.03","9,965.95","101.00","101.00","98.89","Italy","-","1.58","3.23","15-Nov-2025","2.50","1.57","-","3.23","1.57","3.23","EUR","17-Sept-2018","17-Sept-2018" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","9,958.97","0.03","9,958.97","253.00","253.00","39.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,931.14","0.03","9,931.14","107.00","107.00","93.04","Italy","-","2.32","3.12","01-Aug-2026","0.00","2.31","-","3.12","2.31","3.12","EUR","01-Aug-2021","02-Aug-2021" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","9,923.73","0.03","9,923.73","523.00","523.00","18.97","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","26-Dec-1995" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,917.11","0.03","9,917.11","116.00","116.00","85.70","United States","-","1.94","4.58","31-Mar-2026","0.75","1.95","-","4.58","1.95","4.58","USD","31-Mar-2021","31-Mar-2021" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","9,899.05","0.03","9,899.05","590.00","590.00","16.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,882.41","0.03","9,882.41","100.00","100.00","98.58","Italy","-","3.46","3.08","01-Dec-2027","2.65","3.45","-","3.08","3.45","3.08","EUR","04-Jul-2022","04-Jul-2022" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","9,873.90","0.03","9,873.90","816.00","816.00","12.10","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Nov-1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,870.90","0.03","9,870.90","109.00","109.00","90.37","United States","-","1.33","4.79","15-Aug-2025","3.13","1.33","-","4.79","1.33","4.79","USD","15-Aug-2022","15-Aug-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,828.67","0.03","9,828.67","119.00","119.00","82.47","Italy","-","7.09","3.33","01-Aug-2031","0.60","7.06","-","3.33","7.06","3.33","EUR","01-Feb-2021","23-Feb-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,812.28","0.03","9,812.28","106.00","106.00","92.40","United States","-","2.14","4.51","15-Jul-2026","4.50","2.15","-","4.51","2.15","4.51","USD","15-Jul-2023","17-Jul-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,811.06","0.03","9,811.06","107.00","107.00","91.61","United States","-","2.07","4.54","15-Jun-2026","4.13","2.07","-","4.54","2.07","4.54","USD","15-Jun-2023","15-Jun-2023" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","9,789.50","0.03","9,789.50","358.00","358.00","27.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","9,776.80","0.03","9,776.80","173.00","173.00","56.64","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","9,753.18","0.03","9,753.18","25.00","25.00","385.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jul-1991" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","9,750.71","0.03","9,750.71","108.00","108.00","90.60","Uruguay","-","5.02","4.77","23-Jan-2031","4.38","5.02","-","4.77","5.02","4.77","USD","23-Jan-2019","23-Jan-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,750.71","0.03","9,750.71","104.00","104.00","93.83","Romania","-","7.27","6.16","30-Jan-2034","6.38","7.19","-","6.16","7.19","6.16","USD","30-Jan-2024","30-Jan-2024" "TELIA","TELIA COMPANY","Communication","Equity","9,750.66","0.03","9,750.66","4,097.00","4,097.00","2.38","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-Jun-2000" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,737.89","0.03","9,737.89","97.00","97.00","100.04","Germany","-","1.42","3.06","18-Sept-2025","3.10","1.40","-","3.06","1.40","3.06","EUR","20-Jul-2023","20-Jul-2023" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","9,714.48","0.03","9,714.48","3,249.00","3,249.00","2.99","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05-Oct-2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,694.53","0.03","9,694.53","106.00","106.00","91.72","United States","-","1.45","4.76","15-Oct-2025","4.25","1.46","-","4.76","1.46","4.76","USD","15-Oct-2022","17-Oct-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,693.61","0.03","9,693.61","93.00","93.00","104.14","Italy","-","5.77","3.33","15-Nov-2030","4.00","5.74","-","3.33","5.74","3.33","EUR","15-Sept-2023","15-Sept-2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","9,692.82","0.03","9,692.82","112.00","112.00","86.70","Qatar","-","14.00","5.27","14-Mar-2049","4.82","14.04","-","5.27","14.04","5.27","USD","14-Mar-2019","14-Mar-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,644.32","0.03","9,644.32","108.00","108.00","89.58","Italy","-","3.90","3.08","15-Mar-2028","0.25","3.89","-","3.08","3.89","3.08","EUR","18-Jan-2021","18-Jan-2021" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","9,618.47","0.03","9,618.47","144.00","144.00","66.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sept-1987" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","9,576.54","0.03","9,576.54","87.00","87.00","110.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "035420","NAVER CORP","Communication","Equity","9,558.49","0.03","9,558.49","74.00","74.00","129.71","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Oct-2002" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","9,551.81","0.03","9,551.81","485.00","485.00","19.68","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Mar-2000" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,547.98","0.03","9,547.98","100.00","100.00","95.24","Italy","-","1.82","3.20","01-Feb-2026","0.50","1.81","-","3.20","1.81","3.20","EUR","01-Aug-2020","01-Sept-2020" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","9,544.07","0.03","9,544.07","587.00","587.00","16.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Jul-2003" "9020","EAST JAPAN RAILWAY","Industrials","Equity","9,538.74","0.03","9,538.74","172.00","172.00","55.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Oct-1993" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","9,532.36","0.03","9,532.36","232.00","232.00","41.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,530.47","0.03","9,530.47","104.00","104.00","91.35","United States","-","1.62","4.70","15-Dec-2025","4.00","1.62","-","4.70","1.62","4.70","USD","15-Dec-2022","15-Dec-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,512.82","0.03","9,512.82","109.00","109.00","87.53","United States","-","1.15","4.92","31-May-2025","0.25","1.15","-","4.92","1.15","4.92","USD","31-May-2020","01-Jun-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,483.09","0.03","9,483.09","109.00","109.00","86.91","Italy","-","6.08","3.28","01-Aug-2030","0.95","6.05","-","3.28","6.05","3.28","EUR","01-Mar-2020","02-Mar-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,476.41","0.03","9,476.41","103.00","103.00","91.72","Italy","-","8.32","3.52","01-Sept-2033","2.45","8.26","-","3.52","8.26","3.52","EUR","01-Sept-2016","25-Jan-2017" "BARC","BARCLAYS PLC","Financials","Equity","9,471.46","0.03","9,471.46","4,468.00","4,468.00","2.12","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,463.29","0.03","9,463.29","104.00","104.00","91.17","United States","-","1.71","4.66","15-Jan-2026","3.88","1.71","-","4.66","1.71","4.66","USD","15-Jan-2023","17-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,456.21","0.03","9,456.21","102.00","102.00","92.44","United States","-","1.86","4.61","15-Mar-2026","4.63","1.86","-","4.61","1.86","4.61","USD","15-Mar-2023","15-Mar-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,447.83","0.03","9,447.83","103.00","103.00","91.36","United States","-","1.79","4.64","15-Feb-2026","4.00","1.79","-","4.64","1.79","4.64","USD","15-Feb-2023","15-Feb-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,445.47","0.03","9,445.47","104.00","104.00","90.91","United States","-","1.91","4.59","15-Apr-2026","3.75","1.92","-","4.59","1.92","4.59","USD","15-Apr-2023","17-Apr-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,439.97","0.03","9,439.97","102.00","102.00","92.54","Romania","-","4.16","5.84","30-Jan-2029","5.88","4.13","-","5.84","4.13","5.84","USD","30-Jan-2024","30-Jan-2024" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","9,430.71","0.03","9,430.71","196.00","196.00","48.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","9,421.27","0.03","9,421.27","104.00","104.00","90.68","United States","-","2.00","4.56","15-May-2026","3.63","2.00","-","4.56","2.00","4.56","USD","15-May-2023","15-May-2023" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9,417.40","0.03","9,417.40","420.00","420.00","22.40","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-1996" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,401.23","0.03","9,401.23","93.00","93.00","100.78","Germany","-","6.06","2.27","15-Nov-2030","2.40","5.99","-","2.27","5.99","2.27","EUR","28-Jul-2023","28-Jul-2023" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","9,378.92","0.03","9,378.92","88.00","88.00","106.92","Hungary","-","9.76","6.13","29-Mar-2041","7.63","9.70","-","6.13","9.70","6.13","USD","29-Mar-2011","29-Mar-2011" "RI","PERNOD RICARD SA","Consumer Staples","Equity","9,368.55","0.03","9,368.55","63.00","63.00","149.35","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,346.37","0.03","9,346.37","90.00","90.00","104.27","Italy","-","4.38","3.17","01-Feb-2029","4.10","4.36","-","3.17","4.36","3.17","EUR","02-Oct-2023","02-Oct-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,334.61","0.03","9,334.61","101.00","101.00","92.67","United States","-","1.36","4.80","31-Aug-2025","5.00","1.36","-","4.80","1.36","4.80","USD","31-Aug-2023","31-Aug-2023" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","9,283.23","0.03","9,283.23","119.00","119.00","77.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Sept-2011" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,248.07","0.03","9,248.07","87.00","87.00","106.04","Italy","-","16.44","4.19","01-Oct-2053","4.50","16.31","-","4.19","16.31","4.19","EUR","23-Feb-2023","23-Feb-2023" "COLO B","COLOPLAST B","Health Care","Equity","9,234.29","0.03","9,234.29","74.00","74.00","125.00","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1985" "NTAP","NETAPP INC","Information Technology","Equity","9,211.94","0.03","9,211.94","95.00","95.00","97.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-1995" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9,165.01","0.03","9,165.01","139.00","139.00","66.08","Netherlands","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-May-2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,148.60","0.03","9,148.60","95.00","95.00","96.17","Hungary","-","6.62","5.64","22-Sept-2032","6.25","6.56","-","5.64","6.56","5.64","USD","11-Jan-2023","11-Jan-2023" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","9,136.56","0.03","9,136.56","7,809.00","7,809.00","1.17","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Aug-1996" "3690","MEITUAN","Consumer Discretionary","Equity","9,125.19","0.03","9,125.19","848.00","848.00","10.76","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Sept-2018" "9999","NETEASE INC","Communication","Equity","9,110.02","0.03","9,110.02","478.00","478.00","19.07","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Jun-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,095.19","0.03","9,095.19","89.00","89.00","102.42","Italy","-","5.51","3.29","15-Jun-2030","3.70","5.48","-","3.29","5.48","3.29","EUR","17-Apr-2023","17-Apr-2023" "DG","VINCI SA","Industrials","Equity","9,093.97","0.03","9,093.97","76.00","76.00","120.06","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Dec-1988" "ABEV3","AMBEV SA","Consumer Staples","Equity","9,071.56","0.03","9,071.56","3,927.00","3,927.00","2.31","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11-Nov-2013" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","9,068.68","0.03","9,068.68","920.00","920.00","9.86","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","23-Jun-1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,043.45","0.03","9,043.45","99.00","99.00","91.35","United States","-","1.04","4.97","30-Apr-2025","3.88","1.04","-","4.97","1.04","4.97","USD","30-Apr-2023","01-May-2023" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","9,004.38","0.03","9,004.38","298.00","298.00","30.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-1996" "AFL","AFLAC INC","Financials","Equity","8,994.78","0.03","8,994.78","114.00","114.00","79.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TMUS","T MOBILE US INC","Communication","Equity","8,965.11","0.03","8,965.11","60.00","60.00","149.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Apr-2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,938.70","0.03","8,938.70","88.00","88.00","101.20","Italy","-","1.93","3.21","15-Apr-2026","3.80","1.93","-","3.21","1.93","3.21","EUR","16-Mar-2023","16-Mar-2023" "INGA","ING GROEP NV","Financials","Equity","8,938.01","0.03","8,938.01","598.00","598.00","14.94","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Mar-1985" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,937.07","0.03","8,937.07","345.00","345.00","25.88","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,934.52","0.03","8,934.52","106.00","106.00","83.96","Italy","-","7.29","3.36","01-Dec-2031","0.95","7.25","-","3.36","7.25","3.36","EUR","01-Jun-2021","15-Jun-2021" "UPM","UPM-KYMMENE","Materials","Equity","8,905.08","0.03","8,905.08","286.00","286.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Sept-1990" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","8,896.65","0.03","8,896.65","107.00","107.00","83.22","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","8,884.40","0.03","8,884.40","94.00","94.00","94.70","Spain","-","3.91","2.79","30-Apr-2028","1.40","3.84","-","2.79","3.84","2.79","EUR","30-Jan-2018","30-Jan-2018" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","8,882.84","0.03","8,882.84","80.00","80.00","110.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Mar-2012" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,872.42","0.03","8,872.42","107.00","107.00","82.80","Italy","-","7.74","3.40","01-Jun-2032","0.95","7.69","-","3.40","7.69","3.40","EUR","01-Nov-2021","01-Nov-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,863.51","0.03","8,863.51","97.00","97.00","91.33","Italy","-","15.83","4.06","01-Mar-2048","3.45","15.73","-","4.06","15.73","4.06","EUR","01-Mar-2017","14-Jun-2017" "9766","KONAMI GROUP CORP","Communication","Equity","8,846.94","0.03","8,846.94","137.00","137.00","64.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,822.52","0.03","8,822.52","100.00","100.00","87.96","United States","-","1.06","4.96","30-Apr-2025","0.38","1.06","-","4.96","1.06","4.96","USD","30-Apr-2020","30-Apr-2020" "6501","HITACHI LTD","Industrials","Equity","8,808.62","0.03","8,808.62","103.00","103.00","85.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,787.77","0.03","8,787.77","99.00","99.00","88.86","Italy","-","15.40","4.05","01-Sept-2046","3.25","15.30","-","4.05","15.30","4.05","EUR","01-Sept-2014","22-Jan-2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,752.38","0.03","8,752.38","139.00","139.00","62.96","Ecuador","-","3.21","18.62","31-Jul-2030","6.00","3.00","-","18.62","3.00","18.62","USD","31-Aug-2020","31-Aug-2020" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","8,743.14","0.03","8,743.14","110.00","110.00","79.60","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Mar-1990" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","8,737.53","0.03","8,737.53","107.00","107.00","81.37","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","20-Apr-1989" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,726.70","0.02","8,726.70","94.00","94.00","93.17","Kazakhstan","-","1.25","4.48","21-Jul-2025","5.13","1.25","-","4.48","1.25","4.48","USD","21-Jul-2015","21-Jul-2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,726.51","0.02","8,726.51","87.00","87.00","100.44","Italy","-","1.73","3.27","15-Jan-2026","3.50","1.72","-","3.27","1.72","3.27","EUR","17-Oct-2022","17-Oct-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,716.76","0.02","8,716.76","89.00","89.00","98.29","Italy","-","4.80","3.18","15-Jun-2029","2.80","4.77","-","3.18","4.77","3.18","EUR","16-May-2022","16-May-2022" "4507","SHIONOGI LTD","Health Care","Equity","8,706.39","0.02","8,706.39","182.00","182.00","47.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SYK","STRYKER CORP","Health Care","Equity","8,688.16","0.02","8,688.16","26.00","26.00","331.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,657.17","0.02","8,657.17","89.00","89.00","97.24","Italy","-","9.09","3.69","01-Mar-2035","3.35","9.03","-","3.69","9.03","3.69","EUR","01-Sept-2018","22-Jan-2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,649.93","0.02","8,649.93","72.00","72.00","120.44","Spain","-","6.73","2.95","30-Jul-2032","5.75","6.60","-","2.95","6.60","2.95","EUR","30-Jul-2002","23-Jan-2001" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","8,648.71","0.02","8,648.71","36.00","36.00","240.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-1994" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","8,627.07","0.02","8,627.07","862.00","862.00","10.01","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Nov-2014" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","8,584.74","0.02","8,584.74","1,051.00","1,051.00","8.17","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19-Mar-2015" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","8,574.35","0.02","8,574.35","266.00","266.00","32.21","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Jan-1992" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,525.22","0.02","8,525.22","93.00","93.00","91.47","Hungary","-","4.48","5.48","16-Jun-2029","5.25","4.44","-","5.48","4.44","5.48","USD","16-Jun-2022","16-Jun-2022" "4689","LY CORP","Communication","Equity","8,505.37","0.02","8,505.37","3,559.00","3,559.00","2.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-1997" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","8,497.43","0.02","8,497.43","197.00","197.00","43.15","Argentina","-","5.27","18.02","09-Jan-2038","4.25","4.92","-","18.02","4.92","18.02","USD","04-Sept-2020","04-Sept-2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","8,494.90","0.02","8,494.90","116.00","116.00","73.39","Hungary","-","6.74","5.52","22-Sept-2031","2.13","6.69","-","5.52","6.69","5.52","USD","21-Sept-2021","21-Sept-2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8,481.01","0.02","8,481.01","107.00","107.00","79.42","Peru","-","6.03","5.26","23-Jan-2031","2.78","6.01","-","5.26","6.01","5.26","USD","23-Apr-2020","23-Apr-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,461.97","0.02","8,461.97","85.00","85.00","99.91","Italy","-","0.96","3.53","28-Mar-2025","3.40","0.96","-","3.53","0.96","3.53","EUR","24-Feb-2023","24-Feb-2023" "FNV","FRANCO NEVADA CORP","Materials","Equity","8,459.92","0.02","8,459.92","78.00","78.00","108.23","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","03-Dec-2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,458.35","0.02","8,458.35","90.00","90.00","94.37","Italy","-","2.92","3.09","01-Apr-2027","1.10","2.91","-","3.09","2.91","3.09","EUR","01-Mar-2022","01-Mar-2022" "WKL","WOLTERS KLUWER NV","Industrials","Equity","8,429.95","0.02","8,429.95","58.00","58.00","145.35","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Jun-1986" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","8,418.90","0.02","8,418.90","209.00","209.00","40.36","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8,397.47","0.02","8,397.47","122.00","122.00","68.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Oct-1997" "NTR","NUTRIEN LTD","Materials","Equity","8,379.20","0.02","8,379.20","169.00","169.00","49.50","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","02-Jan-2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,377.31","0.02","8,377.31","165.00","165.00","50.90","Germany","-","28.06","2.41","15-Aug-2052","0.00","27.72","-","2.41","27.72","2.41","EUR","15-Aug-2021","08-Sept-2021" "PRX","PROSUS NV","Consumer Discretionary","Equity","8,366.39","0.02","8,366.39","292.00","292.00","28.68","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Sept-2019" "GFI","GOLD FIELDS LTD","Materials","Equity","8,357.70","0.02","8,357.70","581.00","581.00","14.38","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30-Nov-1987" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","8,344.58","0.02","8,344.58","3.00","3.00","2,701.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-2006" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,336.38","0.02","8,336.38","84.00","84.00","99.60","Spain","-","2.07","2.99","31-May-2026","2.80","2.04","-","2.99","2.04","2.99","EUR","17-Jan-2023","17-Jan-2023" "1211","BYD LTD H","Consumer Discretionary","Equity","8,315.99","0.02","8,315.99","347.00","347.00","23.95","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Jul-2002" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,312.43","0.02","8,312.43","93.00","93.00","89.76","Italy","-","4.21","3.08","15-Jul-2028","0.50","4.19","-","3.08","4.19","3.08","EUR","17-May-2021","17-May-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,282.27","0.02","8,282.27","84.00","84.00","98.94","Romania","-","6.57","6.08","17-Jan-2033","7.13","6.49","-","6.08","6.49","6.08","USD","17-Jan-2023","17-Jan-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,257.57","0.02","8,257.57","84.00","84.00","98.19","Italy","-","1.23","3.35","01-Jul-2025","1.85","1.23","-","3.35","1.23","3.35","EUR","28-Apr-2020","28-Apr-2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","8,257.00","0.02","8,257.00","87.00","87.00","94.94","Italy","-","2.69","5.16","15-Jan-2032","2.73","2.60","-","4.69","2.66","4.69","EUR","15-Jan-2020","15-Jan-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,250.33","0.02","8,250.33","92.00","92.00","89.95","Spain","-","3.80","2.79","31-Jan-2028","0.00","3.74","-","2.79","3.74","2.79","EUR","23-Mar-2021","23-Mar-2021" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","8,199.74","0.02","8,199.74","100.00","100.00","81.79","Qatar","-","14.34","5.21","16-Apr-2050","4.40","14.36","-","5.21","14.36","5.21","USD","16-Apr-2020","16-Apr-2020" "6869","SYSMEX CORP","Health Care","Equity","8,195.56","0.02","8,195.56","163.00","163.00","50.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Nov-1995" "DOV","DOVER CORP","Industrials","Equity","8,190.42","0.02","8,190.42","50.00","50.00","163.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","8,187.25","0.02","8,187.25","23.00","23.00","359.93","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jul-2007" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,173.00","0.02","8,173.00","86.00","86.00","94.67","Oman","-","11.79","6.55","17-Jan-2048","6.75","11.76","-","6.55","11.76","6.55","USD","17-Jan-2018","17-Jan-2018" "1120","AL RAJHI BANK","Financials","Equity","8,167.04","0.02","8,167.04","393.00","393.00","20.78","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sept-1995" "6701","NEC CORP","Information Technology","Equity","8,162.97","0.02","8,162.97","121.00","121.00","67.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8,129.84","0.02","8,129.84","90.00","90.00","89.91","Poland","-","1.90","4.67","06-Apr-2026","3.25","1.90","-","4.67","1.90","4.67","USD","06-Apr-2016","06-Apr-2016" "MDT","MEDTRONIC PLC","Health Care","Equity","8,125.28","0.02","8,125.28","101.00","101.00","80.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1980" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,108.32","0.02","8,108.32","80.00","80.00","101.81","Spain","-","1.28","3.24","30-Jul-2025","4.65","1.26","-","3.24","1.26","3.24","EUR","24-Feb-2010","24-Feb-2010" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","8,086.13","0.02","8,086.13","189.00","189.00","42.71","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,081.58","0.02","8,081.58","83.00","83.00","96.84","Italy","-","16.02","4.09","01-Sept-2049","3.85","15.91","-","4.09","15.91","4.09","EUR","01-Sept-2018","13-Feb-2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,051.51","0.02","8,051.51","100.00","100.00","80.70","Italy","-","16.22","4.03","01-Mar-2047","2.70","16.12","-","4.03","16.12","4.03","EUR","09-Feb-2016","09-Feb-2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,047.89","0.02","8,047.89","82.00","82.00","98.56","Spain","-","1.55","3.08","31-Oct-2025","2.15","1.53","-","3.08","1.53","3.08","EUR","09-Jun-2015","09-Jun-2015" "OGN","ORGANON & CO RegS","Corporates","Fixed Income","8,026.27","0.02","8,026.27","86.00","86.00","92.98","United States","-","3.56","4.78","30-Apr-2028","2.88","3.74","-","4.78","3.74","4.78","EUR","22-Apr-2021","22-Apr-2021" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","8,009.41","0.02","8,009.41","83.00","83.00","96.78","Spain","-","1.61","6.53","31-Dec-2079","3.25","1.51","-","5.30","1.83","5.30","EUR","24-Nov-2020","24-Nov-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8,003.52","0.02","8,003.52","97.00","97.00","82.92","Dominican Republic","-","6.82","6.47","23-Sept-2032","4.88","6.73","-","6.47","6.73","6.47","USD","23-Sept-2020","23-Sept-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,978.55","0.02","7,978.55","76.00","76.00","104.36","France","-","1.51","3.11","25-Oct-2025","6.00","1.48","-","3.11","1.48","3.11","EUR","25-Oct-1993","25-Feb-1994" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","7,972.94","0.02","7,972.94","134.00","134.00","59.42","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Apr-2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,934.00","0.02","7,934.00","83.00","83.00","95.43","Spain","-","3.47","2.80","31-Oct-2027","1.45","3.41","-","2.80","3.41","2.80","EUR","04-Jul-2017","04-Jul-2017" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,918.41","0.02","7,918.41","358.00","358.00","22.12","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15-Jun-2017" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7,885.61","0.02","7,885.61","497.00","497.00","15.87","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-May-2022" "ETN","EATON PLC","Industrials","Equity","7,880.82","0.02","7,880.82","27.00","27.00","290.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","7,879.62","0.02","7,879.62","12,709.00","12,709.00","0.62","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Jun-1997" "SAMPO","SAMPO","Financials","Equity","7,863.77","0.02","7,863.77","195.00","195.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,838.70","0.02","7,838.70","217.00","217.00","36.16","United Kingdom","-","29.61","4.14","22-Oct-2061","0.50","29.65","-","4.14","29.65","4.14","GBP","20-May-2020","20-May-2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,831.73","0.02","7,831.73","80.00","80.00","98.19","Costa Rica","-","12.25","6.81","13-Nov-2054","7.30","12.21","-","6.80","12.12","6.80","USD","13-Nov-2023","13-Nov-2023" "KER","KERING SA","Consumer Discretionary","Equity","7,831.04","0.02","7,831.04","21.00","21.00","366.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","7,828.69","0.02","7,828.69","82.00","82.00","95.60","France","-","2.58","4.44","15-Feb-2027","2.75","2.71","-","4.44","2.71","4.44","EUR","10-Nov-2021","10-Nov-2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,801.45","0.02","7,801.45","141.00","141.00","55.19","France","-","23.70","3.18","25-May-2052","0.75","23.24","-","3.18","23.24","3.18","EUR","25-May-2019","04-Feb-2020" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","7,800.83","0.02","7,800.83","98.00","98.00","79.36","Spain","-","4.04","9.81","15-Oct-2028","3.88","3.89","-","9.81","3.89","9.81","EUR","05-Oct-2021","05-Oct-2021" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","7,793.62","0.02","7,793.62","72.00","72.00","108.88","Jamaica","-","11.01","6.34","28-Jul-2045","7.88","11.00","-","6.34","11.00","6.34","USD","28-Jul-2015","28-Jul-2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,789.20","0.02","7,789.20","78.00","78.00","100.37","Italy","-","1.43","3.37","29-Sept-2025","3.60","1.43","-","3.37","1.43","3.37","EUR","27-Jul-2023","27-Jul-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,772.99","0.02","7,772.99","82.00","82.00","95.37","Romania","-","3.41","5.70","17-Feb-2028","6.63","3.38","-","5.70","3.38","5.70","USD","17-Jan-2023","17-Jan-2023" "AVY","AVERY DENNISON CORP","Materials","Equity","7,763.46","0.02","7,763.46","37.00","37.00","207.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","7,754.42","0.02","7,754.42","155.00","155.00","49.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2008" "GMAB","GENMAB","Health Care","Equity","7,732.10","0.02","7,732.10","28.00","28.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18-Oct-2000" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,727.93","0.02","7,727.93","88.00","88.00","88.05","Italy","-","4.78","3.13","15-Feb-2029","0.45","4.76","-","3.13","4.76","3.13","EUR","15-Nov-2021","15-Nov-2021" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","7,726.33","0.02","7,726.33","61.00","61.00","127.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BNZL","BUNZL","Industrials","Equity","7,697.93","0.02","7,697.93","216.00","216.00","35.67","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "HEN","HENKEL AG","Consumer Staples","Equity","7,697.58","0.02","7,697.58","115.00","115.00","67.18","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-1996" "9021","WEST JAPAN RAILWAY","Industrials","Equity","7,688.95","0.02","7,688.95","193.00","193.00","39.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Oct-1996" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,688.11","0.02","7,688.11","90.00","90.00","85.37","Italy","-","10.61","3.77","01-Sept-2036","2.25","10.54","-","3.77","10.54","3.77","EUR","01-Mar-2016","26-Apr-2016" "STLD","STEEL DYNAMICS INC","Materials","Equity","7,682.51","0.02","7,682.51","57.00","57.00","135.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-1996" "NWG","NATWEST GROUP PLC","Financials","Equity","7,671.65","0.02","7,671.65","2,499.00","2,499.00","3.07","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","7,656.37","0.02","7,656.37","69.00","69.00","111.61","Italy","-","3.18","3.09","01-Nov-2027","6.50","3.16","-","3.09","3.16","3.09","EUR","01-Nov-1997","01-Nov-1997" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,641.61","0.02","7,641.61","81.00","81.00","94.46","Spain","-","4.15","2.77","30-Jul-2028","1.40","4.09","-","2.77","4.09","2.77","EUR","03-Jul-2018","03-Jul-2018" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","7,640.46","0.02","7,640.46","77.00","77.00","99.78","Japan","-","3.49","5.06","15-Apr-2028","5.00","3.54","-","5.06","3.54","5.06","EUR","03-Apr-2018","03-Apr-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,615.71","0.02","7,615.71","84.00","84.00","90.17","Spain","-","5.16","2.81","30-Jul-2029","0.80","5.07","-","2.81","5.07","2.81","EUR","08-Mar-2022","08-Mar-2022" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,606.26","0.02","7,606.26","224.00","224.00","34.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,604.30","0.02","7,604.30","77.00","77.00","99.19","Germany","-","8.86","2.29","15-Feb-2034","2.20","8.75","-","2.29","8.75","2.29","EUR","12-Jan-2024","12-Jan-2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,600.40","0.02","7,600.40","79.00","79.00","96.09","Spain","-","2.96","2.84","30-Apr-2027","1.50","2.92","-","2.84","2.92","2.84","EUR","31-Jan-2017","31-Jan-2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,595.94","0.02","7,595.94","112.00","112.00","67.62","France","-","15.11","3.07","25-May-2040","0.50","14.84","-","3.07","14.84","3.07","EUR","25-May-2020","03-Jun-2020" "DVA","DAVITA INC","Health Care","Equity","7,594.68","0.02","7,594.68","60.00","60.00","126.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-1995" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,583.09","0.02","7,583.09","79.00","79.00","95.57","Costa Rica","-","6.63","6.05","03-Apr-2034","6.55","6.57","-","6.05","6.53","6.05","USD","03-Apr-2023","03-Apr-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,581.10","0.02","7,581.10","71.00","71.00","106.23","Italy","-","4.13","5.24","20-Feb-2034","6.18","4.24","-","4.66","4.08","4.66","EUR","20-Feb-2023","20-Feb-2023" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","7,573.42","0.02","7,573.42","627.00","627.00","12.07","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","7,572.57","0.02","7,572.57","123.00","123.00","61.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Jul-2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7,563.51","0.02","7,563.51","66.00","66.00","114.22","Peru","-","6.74","5.56","21-Nov-2033","8.75","6.68","-","5.56","6.68","5.56","USD","21-Nov-2003","21-Nov-2003" "TEL2 B","TELE2 B","Communication","Equity","7,553.43","0.02","7,553.43","994.00","994.00","7.60","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","14-May-1996" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7,548.05","0.02","7,548.05","76.00","76.00","99.19","Germany","-","0.94","3.37","13-Mar-2025","2.50","0.93","-","3.37","0.93","3.37","EUR","02-Feb-2023","02-Feb-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,541.09","0.02","7,541.09","62.00","62.00","120.96","Germany","-","4.99","2.33","04-Jan-2030","6.25","4.93","-","2.33","4.93","2.33","EUR","04-Jan-2000","21-Jan-2000" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","7,531.29","0.02","7,531.29","84.00","84.00","89.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jun-2004" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","7,531.00","0.02","7,531.00","186.00","186.00","40.43","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Dec-1994" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","7,520.07","0.02","7,520.07","530.00","530.00","14.20","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","7,517.21","0.02","7,517.21","116.00","116.00","64.94","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08-Dec-1986" "DNB","DNB BANK","Financials","Equity","7,506.07","0.02","7,506.07","407.00","407.00","18.43","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,486.46","0.02","7,486.46","77.00","77.00","96.77","Poland","-","6.62","5.07","16-Nov-2032","5.75","6.67","-","5.05","6.51","5.05","USD","16-Nov-2022","16-Nov-2022" "AAL","ANGLO AMERICAN PLC","Materials","Equity","7,459.01","0.02","7,459.01","332.00","332.00","22.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","24-May-1999" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,437.83","0.02","7,437.83","95.00","95.00","78.70","Dominican Republic","-","13.53","7.01","30-Jan-2060","5.88","13.26","-","7.01","13.26","7.01","USD","30-Jan-2020","30-Jan-2020" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","7,430.25","0.02","7,430.25","3,734.00","3,734.00","1.99","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Jul-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,404.36","0.02","7,404.36","67.00","67.00","110.07","Spain","-","4.11","2.78","31-Oct-2028","5.15","4.04","-","2.78","4.04","2.78","EUR","16-Jul-2013","16-Jul-2013" "VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","7,399.69","0.02","7,399.69","82.00","82.00","89.78","France","-","4.42","5.64","31-Dec-2079","2.50","4.36","-","4.93","4.57","4.93","EUR","20-Oct-2020","20-Oct-2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","7,399.09","0.02","7,399.09","81.00","81.00","91.12","Brazil","-","0.75","6.11","07-Jan-2025","4.25","0.74","-","6.11","0.74","6.11","USD","01-Nov-2013","01-Nov-2013" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","7,373.33","0.02","7,373.33","279.00","279.00","26.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Dec-2001" "MMM","3M","Industrials","Equity","7,369.65","0.02","7,369.65","76.00","76.00","96.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FOX","FOX CORP CLASS B","Communication","Equity","7,366.15","0.02","7,366.15","279.00","279.00","26.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9005","TOKYU CORP","Industrials","Equity","7,344.83","0.02","7,344.83","632.00","632.00","11.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,333.35","0.02","7,333.35","71.00","71.00","103.80","Spain","-","8.13","3.08","31-Oct-2033","3.55","7.97","-","3.08","7.97","3.08","EUR","14-Jun-2023","14-Jun-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,309.40","0.02","7,309.40","75.00","75.00","97.15","Italy","-","1.35","3.35","15-Aug-2025","1.20","1.36","-","3.35","1.36","3.35","EUR","19-Apr-2022","19-Apr-2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,303.72","0.02","7,303.72","77.00","77.00","94.74","Poland","-","3.08","4.74","16-Nov-2027","5.50","3.21","-","4.69","3.01","4.69","USD","16-Nov-2022","16-Nov-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,298.54","0.02","7,298.54","63.00","63.00","115.43","Spain","-","12.13","3.50","30-Jul-2041","4.70","11.89","-","3.50","11.89","3.50","EUR","28-Sept-2009","28-Sept-2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,250.37","0.02","7,250.37","80.00","80.00","90.45","Spain","-","6.26","2.86","31-Oct-2030","1.25","6.15","-","2.86","6.15","2.86","EUR","30-Apr-2020","30-Apr-2020" "EN","BOUYGUES SA","Industrials","Equity","7,248.72","0.02","7,248.72","191.00","191.00","37.97","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jul-1988" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7,242.24","0.02","7,242.24","72.00","72.00","99.91","Germany","-","1.92","4.05","23-Mar-2026","4.00","1.87","-","4.05","1.87","4.05","EUR","23-Mar-2016","23-Mar-2016" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","7,241.00","0.02","7,241.00","144.00","144.00","50.19","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","23-Mar-2000" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7,236.56","0.02","7,236.56","78.00","78.00","92.19","Peru","-","13.44","5.64","18-Nov-2050","5.63","13.44","-","5.64","13.44","5.64","USD","18-Nov-2010","18-Nov-2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,231.43","0.02","7,231.43","77.00","77.00","93.62","Spain","-","3.25","2.83","30-Jul-2027","0.80","3.20","-","2.83","3.20","2.83","EUR","31-Mar-2020","31-Mar-2020" "CVS","CVS HEALTH CORP","Health Care","Equity","7,218.17","0.02","7,218.17","98.00","98.00","73.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SHW","SHERWIN WILLIAMS","Materials","Equity","7,212.05","0.02","7,212.05","22.00","22.00","320.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","7,211.00","0.02","7,211.00","65.00","65.00","111.70","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-1986" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","7,200.35","0.02","7,200.35","107.00","107.00","67.00","Colombia","-","11.24","7.64","15-Jun-2045","5.00","11.18","-","7.64","11.18","7.64","USD","28-Jan-2015","28-Jan-2015" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","7,172.02","0.02","7,172.02","70.00","70.00","102.71","Italy","-","4.29","5.05","16-Apr-2034","5.38","4.40","-","4.72","4.24","4.72","EUR","16-Jan-2024","16-Jan-2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,166.27","0.02","7,166.27","61.00","61.00","117.27","Spain","-","11.54","3.49","30-Jul-2040","4.90","11.30","-","3.49","11.30","3.49","EUR","20-Jun-2007","20-Jun-2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,164.32","0.02","7,164.32","71.00","71.00","100.87","Spain","-","7.75","3.04","30-Apr-2033","3.15","7.60","-","3.04","7.60","3.04","EUR","01-Feb-2023","01-Feb-2023" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7,163.52","0.02","7,163.52","758.00","758.00","9.45","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","01-Jan-1973" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","7,162.60","0.02","7,162.60","151.00","151.00","47.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-2004" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,160.98","0.02","7,160.98","79.00","79.00","90.22","United States","-","1.01","4.97","15-Apr-2025","2.63","1.01","-","4.97","1.01","4.97","USD","15-Apr-2022","18-Apr-2022" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","7,135.40","0.02","7,135.40","115.00","115.00","62.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7,131.09","0.02","7,131.09","77.00","77.00","92.91","Oman","-","3.38","5.47","17-Jan-2028","5.63","3.35","-","5.47","3.35","5.47","USD","17-Jan-2018","17-Jan-2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7,112.14","0.02","7,112.14","78.00","78.00","90.86","Oman","-","2.06","5.57","15-Jun-2026","4.75","2.05","-","5.57","2.05","5.57","USD","15-Jun-2016","15-Jun-2016" "7020","ETIHAD ETISALAT","Communication","Equity","7,101.66","0.02","7,101.66","548.00","548.00","12.96","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23-Dec-2004" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,090.42","0.02","7,090.42","53.00","53.00","134.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-1995" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","7,086.78","0.02","7,086.78","112.00","112.00","63.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-May-1992" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","7,077.47","0.02","7,077.47","707.00","707.00","10.01","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-May-2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,075.22","0.02","7,075.22","65.00","65.00","109.43","Spain","-","10.14","3.29","31-Jan-2037","4.20","9.94","-","3.29","9.94","3.29","EUR","31-Jan-2005","17-Jan-2005" "ACM","AECOM","Industrials","Equity","7,062.54","0.02","7,062.54","79.00","79.00","89.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,035.12","0.02","7,035.12","130.00","130.00","53.96","France","-","24.34","3.20","25-May-2053","0.75","23.86","-","3.20","23.86","3.20","EUR","25-May-2021","13-Jul-2021" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,012.33","0.02","7,012.33","742.00","742.00","9.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-2015" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","7,002.36","0.02","7,002.36","298.00","298.00","23.53","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-1994" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,993.35","0.02","6,993.35","78.00","78.00","90.08","Italy","-","11.51","3.89","01-Sept-2038","2.95","11.44","-","3.89","11.44","3.89","EUR","01-Sept-2017","17-Jan-2018" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","6,989.77","0.02","6,989.77","73.00","73.00","96.40","France","-","2.02","4.15","25-May-2026","2.38","2.01","-","4.15","2.01","4.15","EUR","25-Nov-2020","25-Nov-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,949.82","0.02","6,949.82","68.00","68.00","102.73","Romania","-","12.30","6.74","17-Jan-2053","7.63","12.21","-","6.74","12.21","6.74","USD","17-Jan-2023","17-Jan-2023" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Corporates","Fixed Income","6,935.15","0.02","6,935.15","72.00","72.00","95.91","United Kingdom","-","2.07","5.85","27-Aug-2080","2.63","2.00","-","4.63","2.29","4.63","EUR","27-Aug-2020","27-Aug-2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6,926.24","0.02","6,926.24","77.00","77.00","90.37","Qatar","-","4.45","4.50","14-Mar-2029","4.00","4.44","-","4.50","4.44","4.50","USD","14-Mar-2019","14-Mar-2019" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","6,921.33","0.02","6,921.33","36.00","36.00","193.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jun-2005" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","6,902.41","0.02","6,902.41","69.00","69.00","99.99","Italy","-","2.33","3.93","15-Sept-2026","3.93","2.27","-","3.93","2.27","3.93","EUR","15-Sept-2014","15-Sept-2014" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","6,891.54","0.02","6,891.54","71.00","71.00","96.54","Ireland","-","2.07","5.49","30-May-2031","2.88","1.97","-","4.58","2.04","4.58","EUR","30-Sept-2020","30-Sept-2020" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6,835.71","0.02","6,835.71","75.00","75.00","91.67","Uruguay","-","2.36","4.71","27-Oct-2027","4.38","2.36","-","4.71","2.36","4.71","USD","27-Oct-2015","27-Oct-2015" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","6,806.29","0.02","6,806.29","4,568.00","4,568.00","1.49","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "NED","NEDBANK GROUP LTD","Financials","Equity","6,802.68","0.02","6,802.68","610.00","610.00","11.15","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "ADI","ANALOG DEVICES INC","Information Technology","Equity","6,790.63","0.02","6,790.63","38.00","38.00","178.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "4523","EISAI LTD","Health Care","Equity","6,751.51","0.02","6,751.51","173.00","173.00","39.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","6,750.40","0.02","6,750.40","68.00","68.00","99.39","Italy","-","5.70","3.35","23-Sept-2030","3.25","5.67","-","3.35","5.67","3.35","EUR","23-Sept-2020","23-Sept-2020" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,745.99","0.02","6,745.99","1,290.00","1,290.00","5.23","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,743.29","0.02","6,743.29","103.00","103.00","65.53","Romania","-","14.18","6.25","14-Feb-2051","4.00","14.12","-","6.25","14.12","6.25","USD","14-Jul-2020","14-Jul-2020" "RIO","RIO TINTO PLC","Materials","Equity","6,740.52","0.02","6,740.52","116.00","116.00","58.10","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Oct-1987" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,736.34","0.02","6,736.34","101.00","101.00","66.89","South Africa","-","10.91","8.39","30-Sept-2049","5.75","10.78","-","8.39","10.78","8.39","USD","30-Sept-2019","30-Sept-2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6,731.92","0.02","6,731.92","71.00","71.00","94.52","Oman","-","4.53","5.50","01-Aug-2029","6.00","4.50","-","5.50","4.50","5.50","USD","01-Aug-2019","01-Aug-2019" "KLAC","KLA CORP","Information Technology","Equity","6,724.72","0.02","6,724.72","10.00","10.00","644.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","6,721.80","0.02","6,721.80","1,323.00","1,323.00","5.08","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","14-Apr-1999" "HEIA","HEINEKEN NV","Consumer Staples","Equity","6,717.89","0.02","6,717.89","75.00","75.00","89.70","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,717.67","0.02","6,717.67","70.00","70.00","96.10","Spain","-","2.53","2.88","31-Oct-2026","1.30","2.48","-","2.88","2.48","2.88","EUR","26-Jul-2016","26-Jul-2016" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","6,704.83","0.02","6,704.83","186.00","186.00","36.01","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-2016" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","6,703.86","0.02","6,703.86","75.00","75.00","89.59","Italy","-","4.52","4.60","30-Apr-2029","2.13","4.47","-","4.60","4.47","4.60","EUR","29-Apr-2021","29-Apr-2021" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","6,696.34","0.02","6,696.34","33.00","33.00","203.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Feb-1997" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,685.92","0.02","6,685.92","85.00","85.00","78.38","Italy","-","10.71","3.74","01-Mar-2036","1.45","10.63","-","3.74","10.63","3.74","EUR","18-Feb-2020","18-Feb-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,682.02","0.02","6,682.02","75.00","75.00","88.75","Spain","-","5.44","2.80","31-Oct-2029","0.60","5.35","-","2.80","5.35","2.80","EUR","19-Jun-2019","19-Jun-2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","6,676.76","0.02","6,676.76","178.00","178.00","37.58","Argentina","-","6.30","16.65","09-Jul-2041","3.50","5.93","-","16.65","5.93","16.65","USD","04-Sept-2020","04-Sept-2020" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","6,661.72","0.02","6,661.72","15.00","15.00","449.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-1999" "034730","SK LTD","Industrials","Equity","6,652.47","0.02","6,652.47","52.00","52.00","126.90","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Nov-2009" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","6,650.08","0.02","6,650.08","69.00","69.00","96.41","France","-","1.21","4.27","24-Jun-2025","1.25","1.18","-","4.27","1.18","4.27","EUR","24-Jun-2019","24-Jun-2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","6,645.90","0.02","6,645.90","69.00","69.00","96.11","Italy","-","1.96","3.88","08-Jul-2026","1.88","1.92","-","3.88","1.92","3.88","EUR","08-Jul-2020","08-Jul-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,633.85","0.02","6,633.85","71.00","71.00","93.77","Spain","-","4.82","2.78","30-Apr-2029","1.45","4.74","-","2.78","4.74","2.78","EUR","29-Jan-2019","29-Jan-2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,616.03","0.02","6,616.03","73.00","73.00","90.31","Italy","-","12.29","3.96","01-Mar-2040","3.10","12.22","-","3.96","12.22","3.96","EUR","01-Mar-2019","19-Jun-2019" "9001","TOBU RAILWAY LTD","Industrials","Equity","6,601.15","0.02","6,601.15","274.00","274.00","24.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,585.95","0.02","6,585.95","69.00","69.00","94.94","Spain","-","5.87","2.83","30-Jul-2030","1.95","5.78","-","2.83","5.78","2.83","EUR","04-Mar-2015","04-Mar-2015" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","6,585.31","0.02","6,585.31","275.00","275.00","23.95","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Jun-2018" "3407","ASAHI KASEI CORP","Materials","Equity","6,583.01","0.02","6,583.01","947.00","947.00","6.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","6,575.95","0.02","6,575.95","71.00","71.00","93.25","Italy","-","3.12","4.11","13-Jul-2027","1.88","3.06","-","4.11","3.06","4.11","EUR","13-Jul-2017","13-Jul-2017" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","6,550.10","0.02","6,550.10","85.00","85.00","77.42","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","6,547.67","0.02","6,547.67","73.00","73.00","90.24","United Kingdom","-","5.53","5.87","27-Aug-2080","3.00","5.49","-","4.86","5.66","4.86","EUR","27-Aug-2020","27-Aug-2020" "REA","REA GROUP LTD","Communication","Equity","6,530.62","0.02","6,530.62","58.00","58.00","112.09","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Dec-1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,493.37","0.02","6,493.37","56.00","56.00","115.63","United Kingdom","-","16.33","4.43","31-Jul-2054","4.38","16.52","-","4.43","16.52","4.43","GBP","24-Jan-2024","24-Jan-2024" "NA","NATIONAL BANK OF CANADA","Financials","Equity","6,486.99","0.02","6,486.99","83.00","83.00","77.92","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,480.97","0.02","6,480.97","74.00","74.00","87.19","Spain","-","5.91","2.82","30-Apr-2030","0.50","5.81","-","2.82","5.81","2.82","EUR","21-Jan-2020","21-Jan-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,474.29","0.02","6,474.29","90.00","90.00","71.59","Italy","-","11.87","3.78","01-Mar-2037","0.95","11.79","-","3.78","11.79","3.78","EUR","12-Jan-2021","12-Jan-2021" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,446.94","0.02","6,446.94","31.00","31.00","204.70","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Nov-1995" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,446.72","0.02","6,446.72","61.00","61.00","106.46","Spain","-","2.15","3.00","30-Jul-2026","5.90","2.12","-","3.00","2.12","3.00","EUR","15-Mar-2011","15-Mar-2011" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","6,446.40","0.02","6,446.40","5,705.00","5,705.00","1.13","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Feb-1987" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","6,445.60","0.02","6,445.60","116.00","116.00","55.58","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,440.60","0.02","6,440.60","87.00","87.00","73.72","Italy","-","13.98","3.98","01-Mar-2041","1.80","13.89","-","3.98","13.89","3.98","EUR","15-Sept-2020","15-Sept-2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6,437.18","0.02","6,437.18","65.00","65.00","99.24","Hungary","-","13.15","6.20","25-Sept-2052","6.75","13.09","-","6.20","13.09","6.20","USD","11-Jan-2023","11-Jan-2023" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","6,436.69","0.02","6,436.69","53.00","53.00","122.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Mar-1995" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","6,424.95","0.02","6,424.95","594.00","594.00","10.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Sept-1991" "6988","NITTO DENKO CORP","Materials","Equity","6,414.29","0.02","6,414.29","73.00","73.00","87.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "4543","TERUMO CORP","Health Care","Equity","6,413.57","0.02","6,413.57","187.00","187.00","34.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,400.97","0.02","6,400.97","66.00","66.00","96.72","Costa Rica","-","11.01","6.74","12-Mar-2045","7.16","10.97","-","6.74","10.97","6.74","USD","12-Mar-2015","12-Mar-2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,400.50","0.02","6,400.50","66.00","66.00","96.69","Spain","-","7.65","2.99","31-Oct-2032","2.55","7.51","-","2.99","7.51","2.99","EUR","14-Jun-2022","14-Jun-2022" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,385.69","0.02","6,385.69","86.00","86.00","74.68","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Jan-1990" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,382.95","0.02","6,382.95","68.00","68.00","94.42","Spain","-","8.25","3.04","30-Jul-2033","2.35","8.09","-","3.04","8.09","3.04","EUR","01-Mar-2017","01-Mar-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,375.99","0.02","6,375.99","77.00","77.00","82.45","Spain","-","6.98","2.87","30-Apr-2031","0.10","6.86","-","2.87","6.86","2.87","EUR","20-Jan-2021","20-Jan-2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6,375.28","0.02","6,375.28","69.00","69.00","91.96","Poland","-","7.07","5.44","22-May-2033","5.38","7.02","-","5.44","7.02","5.44","USD","22-May-2023","22-May-2023" "RGEN","REPLIGEN CORP","Health Care","Equity","6,373.61","0.02","6,373.61","37.00","37.00","170.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Apr-1986" "TRENT","TRENT LTD","Consumer Discretionary","Equity","6,363.06","0.02","6,363.06","148.00","148.00","42.96","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30-Nov-1994" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","6,347.03","0.02","6,347.03","61.00","61.00","103.59","Spain","-","4.74","6.02","31-Dec-2079","6.13","4.74","-","5.39","4.67","5.39","EUR","02-Feb-2023","02-Feb-2023" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","6,341.73","0.02","6,341.73","58.00","58.00","109.83","Italy","-","3.54","5.38","31-Jul-2028","7.88","3.66","-","5.24","3.48","5.24","EUR","20-Jul-2023","20-Jul-2023" "MNDI","MONDI PLC","Materials","Equity","6,311.57","0.02","6,311.57","387.00","387.00","16.32","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jul-2007" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","6,307.60","0.02","6,307.60","66.00","66.00","94.91","Italy","-","2.01","4.23","30-Apr-2026","1.63","2.01","-","4.23","2.01","4.23","EUR","29-Apr-2021","29-Apr-2021" "ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","6,287.95","0.02","6,287.95","68.00","68.00","92.01","Italy","-","3.70","4.14","12-Feb-2028","1.88","3.62","-","4.14","3.62","4.14","EUR","12-Feb-2021","12-Feb-2021" "VKFP","VALLOUREC SA RegS","Corporates","Fixed Income","6,286.14","0.02","6,286.14","62.00","62.00","100.89","France","-","0.03","8.23","30-Jun-2026","8.50","1.95","-","-5.00","0.03","-5.00","EUR","30-Jun-2021","30-Jun-2021" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6,284.75","0.02","6,284.75","70.00","70.00","89.56","Qatar","-","2.05","4.76","02-Jun-2026","3.25","2.05","-","4.76","2.05","4.76","USD","02-Jun-2016","02-Jun-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,278.84","0.02","6,278.84","69.00","69.00","90.37","United States","-","1.04","4.98","30-Apr-2025","2.88","1.05","-","4.98","1.05","4.98","USD","30-Apr-2018","30-Apr-2018" "CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","6,277.92","0.02","6,277.92","71.00","71.00","88.16","Sweden","-","2.57","6.99","31-Dec-2079","3.13","2.42","-","8.19","2.51","8.19","EUR","02-Sept-2021","02-Sept-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,277.69","0.02","6,277.69","61.00","61.00","103.29","Italy","-","8.87","3.67","30-Apr-2035","4.00","8.80","-","3.67","8.80","3.67","EUR","30-Apr-2022","13-Sept-2022" "AER","AERCAP HOLDINGS NV","Industrials","Equity","6,268.38","0.02","6,268.38","77.00","77.00","80.95","Netherlands","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-2006" "RY","ROYAL BANK OF CANADA","Financials","Equity","6,254.79","0.02","6,254.79","68.00","68.00","92.65","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","6,251.10","0.02","6,251.10","38.00","38.00","166.51","United States","Cboe BZX formerly known as BATS","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jun-2010" "VIV","VIVENDI","Communication","Equity","6,240.81","0.02","6,240.81","622.00","622.00","10.04","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","6,239.94","0.02","6,239.94","34.00","34.00","182.96","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,222.56","0.02","6,222.56","67.00","67.00","93.55","Italy","-","11.04","3.89","01-Mar-2038","3.25","10.97","-","3.89","10.97","3.89","EUR","01-Mar-2022","31-May-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,221.72","0.02","6,221.72","78.00","78.00","79.77","France","-","12.58","3.03","25-May-2038","1.25","12.36","-","3.03","12.36","3.03","EUR","25-May-2021","11-Apr-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,216.12","0.02","6,216.12","70.00","70.00","88.84","United States","-","1.85","4.62","28-Feb-2026","2.50","1.85","-","4.62","1.85","4.62","USD","28-Feb-2019","28-Feb-2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,211.70","0.02","6,211.70","74.00","74.00","83.41","Brazil","-","5.36","5.76","12-Jun-2030","3.88","5.32","-","5.76","5.32","5.76","USD","10-Jun-2020","10-Jun-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6,211.28","0.02","6,211.28","79.00","79.00","79.02","Saudi Arabia","-","12.99","5.64","26-Oct-2046","4.50","13.02","-","5.64","13.02","5.64","USD","26-Oct-2016","26-Oct-2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,207.07","0.02","6,207.07","72.00","72.00","86.33","Romania","-","2.75","5.48","27-Feb-2027","3.00","2.73","-","5.48","2.73","5.48","USD","27-Jan-2022","27-Jan-2022" "TJX","TJX INC","Consumer Discretionary","Equity","6,204.09","0.02","6,204.09","66.00","66.00","93.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,203.90","0.02","6,203.90","59.00","59.00","104.46","Italy","-","6.48","3.36","30-Oct-2031","4.00","6.44","-","3.36","6.44","3.36","EUR","13-Apr-2023","13-Apr-2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","6,198.08","0.02","6,198.08","67.00","67.00","92.10","Italy","-","3.45","5.11","31-Dec-2079","2.38","3.43","-","4.79","3.64","4.79","EUR","09-Feb-2022","09-Feb-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,191.93","0.02","6,191.93","65.00","65.00","94.71","Spain","-","1.83","2.99","31-Jan-2026","0.00","1.79","-","2.99","1.79","2.99","EUR","20-Oct-2020","20-Oct-2020" "G24","SCOUT24 N","Communication","Equity","6,186.41","0.02","6,186.41","89.00","89.00","69.16","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Oct-2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,171.04","0.02","6,171.04","69.00","69.00","89.16","United States","-","1.77","4.63","31-Jan-2026","2.63","1.77","-","4.63","1.77","4.63","USD","31-Jan-2019","31-Jan-2019" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","6,154.35","0.02","6,154.35","71.00","71.00","86.99","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","6,147.65","0.02","6,147.65","62.00","62.00","99.56","Italy","-","2.75","3.14","15-Feb-2027","2.95","2.74","-","3.14","2.74","3.14","EUR","15-Jan-2024","15-Jan-2024" "SGRO","SEGRO REIT PLC","Real Estate","Equity","6,139.71","0.02","6,139.71","590.00","590.00","10.41","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "MONC","MONCLER","Consumer Discretionary","Equity","6,132.22","0.02","6,132.22","89.00","89.00","68.52","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Dec-2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,129.83","0.02","6,129.83","58.00","58.00","105.39","Italy","-","13.16","4.09","01-Sept-2043","4.45","13.08","-","4.09","13.08","4.09","EUR","01-Sept-2022","17-Jan-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,123.70","0.02","6,123.70","82.00","82.00","74.73","Italy","-","18.06","4.05","01-Sept-2050","2.45","17.93","-","4.05","17.93","4.05","EUR","01-Sept-2019","22-Jan-2020" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","6,113.75","0.02","6,113.75","24.00","24.00","255.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-2001" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","6,111.11","0.02","6,111.11","55.00","55.00","111.95","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","20-Jul-2001" "8058","MITSUBISHI CORP","Industrials","Equity","6,103.78","0.02","6,103.78","283.00","283.00","21.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","6,100.75","0.02","6,100.75","88.00","88.00","69.17","Brazil","-","12.84","6.84","14-Jan-2050","4.75","12.81","-","6.84","12.81","6.84","USD","14-Nov-2019","14-Nov-2019" "DLF","DLF LTD","Real Estate","Equity","6,084.30","0.02","6,084.30","623.00","623.00","9.76","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05-Jul-2007" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,083.66","0.02","6,083.66","61.00","61.00","100.34","France","-","0.07","4.35","19-Jan-2026","4.40","0.06","-","4.35","0.06","4.35","EUR","19-Jan-2024","19-Jan-2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,082.36","0.02","6,082.36","61.00","61.00","100.27","France","-","0.05","4.13","13-Jan-2025","4.39","0.05","-","4.13","0.05","4.13","EUR","13-Jan-2023","13-Jan-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,077.76","0.02","6,077.76","72.00","72.00","84.00","Spain","-","7.73","2.95","30-Apr-2032","0.70","7.59","-","2.95","7.59","2.95","EUR","18-Jan-2022","18-Jan-2022" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","6,066.88","0.02","6,066.88","282.00","282.00","21.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","6,061.80","0.02","6,061.80","54.00","54.00","111.88","Uruguay","-","7.81","5.09","21-Mar-2036","7.63","7.76","-","5.09","7.76","5.09","USD","21-Mar-2006","21-Mar-2006" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","6,053.02","0.02","6,053.02","223.00","223.00","27.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BALL","BALL CORP","Materials","Equity","6,047.21","0.02","6,047.21","97.00","97.00","62.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BX","BLACKSTONE INC","Financials","Equity","6,043.57","0.02","6,043.57","50.00","50.00","120.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,037.21","0.02","6,037.21","68.00","68.00","88.31","United States","-","1.91","4.59","31-Mar-2026","2.25","1.91","-","4.59","1.91","4.59","USD","31-Mar-2019","01-Apr-2019" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","6,010.67","0.02","6,010.67","48.00","48.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1990" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5,975.23","0.02","5,975.23","21.00","21.00","290.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,970.83","0.02","5,970.83","59.00","59.00","101.08","Italy","-","6.10","3.35","15-Feb-2031","3.50","6.06","-","3.35","6.06","3.35","EUR","16-Jan-2024","16-Jan-2024" "ILMN","ILLUMINA INC","Health Care","Equity","5,948.39","0.02","5,948.39","46.00","46.00","128.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jul-2000" "6762","TDK CORP","Information Technology","Equity","5,945.31","0.02","5,945.31","128.00","128.00","46.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","5,941.59","0.02","5,941.59","102.00","102.00","58.51","Hungary","-","15.65","5.81","21-Sept-2051","3.13","15.60","-","5.81","15.60","5.81","USD","21-Sept-2021","21-Sept-2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,939.06","0.02","5,939.06","64.00","64.00","93.26","Oman","-","11.87","6.42","08-Mar-2047","6.50","11.85","-","6.42","11.85","6.42","USD","08-Mar-2017","08-Mar-2017" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","5,927.90","0.02","5,927.90","70.00","70.00","85.26","United States","-","2.23","5.61","22-Jul-2027","1.73","2.21","-","5.32","2.22","5.32","USD","22-Apr-2021","22-Apr-2021" "HAS","HASBRO INC","Consumer Discretionary","Equity","5,924.48","0.02","5,924.48","113.00","113.00","52.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5,921.37","0.02","5,921.37","55.00","55.00","107.58","United Kingdom","-","4.39","6.06","30-Aug-2084","6.50","4.38","-","4.80","4.34","4.80","EUR","30-May-2023","30-May-2023" "6920","LASERTEC CORP","Information Technology","Equity","5,913.27","0.02","5,913.27","23.00","23.00","261.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Apr-1991" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,909.29","0.02","5,909.29","59.00","59.00","99.37","Germany","-","1.92","2.83","19-Mar-2026","2.50","1.90","-","2.83","1.90","2.83","EUR","01-Feb-2024","01-Feb-2024" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","5,903.76","0.02","5,903.76","582.00","582.00","10.15","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","15-Jan-2002" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,901.59","0.02","5,901.59","57.00","57.00","103.59","Kazakhstan","-","11.87","5.53","21-Jul-2045","6.50","11.90","-","5.53","11.90","5.53","USD","21-Jul-2015","21-Jul-2015" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","5,900.33","0.02","5,900.33","57.00","57.00","103.51","France","-","2.67","4.17","28-May-2027","5.38","2.77","-","4.07","2.58","4.07","EUR","28-Nov-2022","28-Nov-2022" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","5,898.93","0.02","5,898.93","60.00","60.00","98.96","Italy","-","0.96","4.10","18-Mar-2025","3.00","0.94","-","4.10","0.94","4.10","EUR","18-Mar-2015","18-Mar-2015" "HUBS","HUBSPOT INC","Information Technology","Equity","5,896.25","0.02","5,896.25","10.00","10.00","576.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Oct-2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,893.41","0.02","5,893.41","53.00","53.00","111.28","Germany","-","3.44","2.46","04-Jan-2028","5.63","3.40","-","2.46","3.40","2.46","EUR","04-Jan-1998","23-Jan-1998" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5,885.38","0.02","5,885.38","63.00","63.00","93.49","Costa Rica","-","4.91","5.89","19-Feb-2031","6.13","4.85","-","5.89","4.85","5.89","USD","19-Nov-2019","19-Nov-2019" "SEK","SEEK LTD","Communication","Equity","5,885.23","0.02","5,885.23","392.00","392.00","15.00","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","19-Apr-2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,865.80","0.02","5,865.80","64.00","64.00","91.70","Dominican Republic","-","10.89","6.92","27-Jan-2045","6.85","10.85","-","6.92","10.85","6.92","USD","27-Jan-2015","27-Jan-2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5,862.85","0.02","5,862.85","64.00","64.00","90.95","Hungary","-","7.66","5.71","16-Jun-2034","5.50","7.59","-","5.71","7.59","5.71","USD","16-Jun-2022","16-Jun-2022" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","5,852.95","0.02","5,852.95","63.00","63.00","92.45","Spain","-","1.05","10.97","01-May-2025","3.20","1.02","-","10.97","1.02","10.97","EUR","26-Apr-2017","26-Apr-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,837.72","0.02","5,837.72","59.00","59.00","98.17","Spain","-","1.06","3.33","30-Apr-2025","1.60","1.04","-","3.33","1.04","3.33","EUR","27-Jan-2015","27-Jan-2015" "AVTR","AVANTOR INC","Health Care","Equity","5,836.97","0.02","5,836.97","247.00","247.00","23.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-May-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,834.19","0.02","5,834.19","65.00","65.00","89.71","United States","-","1.60","4.71","30-Nov-2025","2.88","1.60","-","4.71","1.60","4.71","USD","30-Nov-2018","30-Nov-2018" "FGR","EIFFAGE SA","Industrials","Equity","5,827.77","0.02","5,827.77","55.00","55.00","105.45","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","5,826.30","0.02","5,826.30","1,513.00","1,513.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Jun-2004" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,819.48","0.02","5,819.48","63.00","63.00","92.19","South Africa","-","1.40","6.05","16-Sept-2025","5.88","1.39","-","6.05","1.39","6.05","USD","16-Sept-2013","16-Sept-2013" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5,818.95","0.02","5,818.95","478.00","478.00","12.18","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,815.96","0.02","5,815.96","67.00","67.00","86.69","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Apr-2000" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","5,814.50","0.02","5,814.50","34.00","34.00","169.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-1994" "RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","5,813.38","0.02","5,813.38","75.00","75.00","78.01","Japan","-","2.75","8.72","31-Dec-2079","4.25","2.32","-","13.45","2.62","13.45","EUR","22-Apr-2021","22-Apr-2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,809.04","0.02","5,809.04","64.00","64.00","90.56","France","-","14.69","3.16","25-May-2043","2.50","14.43","-","3.16","14.43","3.16","EUR","25-May-2022","13-Sept-2022" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","5,799.36","0.02","5,799.36","21.00","21.00","271.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VIEFP","VEOLIA ENVIRONNEMENT SA NC5.5 RegS","Corporates","Fixed Income","5,794.57","0.02","5,794.57","61.00","61.00","95.19","France","-","1.74","5.66","31-Dec-2079","2.25","1.68","-","5.08","1.95","5.08","EUR","20-Oct-2020","20-Oct-2020" "POOL","POOL CORP","Consumer Discretionary","Equity","5,793.15","0.02","5,793.15","15.00","15.00","383.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Oct-1995" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,788.99","0.02","5,788.99","63.00","63.00","92.26","Spain","-","2.81","2.87","31-Jan-2027","0.00","2.77","-","2.87","2.77","2.87","EUR","26-Oct-2021","26-Oct-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,780.08","0.02","5,780.08","47.00","47.00","122.67","Spain","-","13.51","3.57","31-Oct-2044","5.15","13.23","-","3.57","13.23","3.57","EUR","16-Oct-2013","16-Oct-2013" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","5,762.39","0.02","5,762.39","768.00","768.00","7.50","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12-Oct-2020" "GETFP","GETLINK SE RegS","Corporates","Fixed Income","5,756.26","0.02","5,756.26","58.00","58.00","99.00","France","-","1.10","4.20","30-Oct-2025","3.50","1.52","-","4.20","1.52","4.20","EUR","30-Oct-2020","30-Oct-2020" "6383","DAIFUKU LTD","Industrials","Equity","5,751.29","0.02","5,751.29","260.00","260.00","22.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,748.89","0.02","5,748.89","66.00","66.00","87.31","Spain","-","9.99","3.20","30-Jul-2035","1.85","9.80","-","3.20","9.80","3.20","EUR","05-Mar-2019","05-Mar-2019" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","5,736.57","0.02","5,736.57","11,032.00","11,032.00","0.52","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jan-1998" "IP","INTERNATIONAL PAPER","Materials","Equity","5,725.88","0.02","5,725.88","157.00","157.00","36.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DBK","DEUTSCHE BANK AG","Financials","Equity","5,719.49","0.02","5,719.49","391.00","391.00","14.61","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,692.36","0.02","5,692.36","58.00","58.00","97.92","Spain","-","2.01","2.99","30-Apr-2026","1.95","1.98","-","2.99","1.98","2.99","EUR","19-Jan-2016","19-Jan-2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,691.27","0.02","5,691.27","65.00","65.00","87.82","United States","-","2.08","4.55","31-May-2026","2.13","2.08","-","4.55","2.08","4.55","USD","31-May-2019","31-May-2019" "IQV","IQVIA INC RegS","Corporates","Fixed Income","5,690.21","0.02","5,690.21","63.00","63.00","90.02","United States","-","4.45","4.52","15-Mar-2029","2.25","4.60","-","4.52","4.60","4.52","EUR","03-Mar-2021","03-Mar-2021" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5,679.70","0.02","5,679.70","1,578.00","1,578.00","3.60","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","01-Jul-1997" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","5,668.76","0.02","5,668.76","56.00","56.00","101.89","Italy","-","4.22","4.31","24-Jan-2029","4.75","4.22","-","4.28","4.03","4.28","EUR","24-Jan-2024","24-Jan-2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,666.19","0.02","5,666.19","55.00","55.00","102.21","Italy","-","11.27","4.00","01-Oct-2039","4.15","11.19","-","4.00","11.19","4.00","EUR","01-Oct-2023","07-Feb-2024" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","5,662.99","0.02","5,662.99","42.00","42.00","133.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Jun-2007" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,659.27","0.02","5,659.27","62.00","62.00","90.66","Brazil","-","3.33","5.18","13-Jan-2028","4.63","3.40","-","5.18","3.40","5.18","USD","13-Oct-2017","13-Oct-2017" "2353","ACER","Information Technology","Equity","5,658.94","0.02","5,658.94","4,223.00","4,223.00","1.34","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Sept-1996" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","5,653.99","0.02","5,653.99","60.00","60.00","94.25","France","-","2.87","4.35","15-Jun-2027","2.38","3.03","-","4.35","3.03","4.35","EUR","27-Nov-2019","27-Nov-2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,638.06","0.02","5,638.06","92.00","92.00","61.09","France","-","18.61","3.12","25-Jun-2044","0.50","18.27","-","3.12","18.27","3.12","EUR","25-Jun-2020","23-Mar-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,635.89","0.02","5,635.89","65.00","65.00","87.29","United States","-","2.16","4.48","30-Jun-2026","1.88","2.16","-","4.48","2.16","4.48","USD","30-Jun-2019","01-Jul-2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","5,632.73","0.02","5,632.73","56.00","56.00","100.40","Italy","-","0.46","4.14","16-Sept-2024","5.13","0.45","-","4.14","0.45","4.14","EUR","16-Sept-2009","16-Sept-2009" "APTV","APTIV PLC","Consumer Discretionary","Equity","5,627.91","0.02","5,627.91","77.00","77.00","72.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-2011" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","5,600.90","0.02","5,600.90","54.00","54.00","102.86","Italy","-","4.22","4.51","17-Jan-2030","4.88","4.28","-","4.20","4.28","4.20","EUR","17-Jan-2024","17-Jan-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,599.54","0.02","5,599.54","62.00","62.00","90.27","United States","-","1.13","4.93","31-May-2025","2.88","1.13","-","4.93","1.13","4.93","USD","31-May-2018","31-May-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,595.44","0.02","5,595.44","64.00","64.00","87.07","United States","-","2.25","4.50","31-Jul-2026","1.88","2.25","-","4.50","2.25","4.50","USD","31-Jul-2019","31-Jul-2019" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","5,588.45","0.02","5,588.45","164.00","164.00","34.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","5,587.53","0.02","5,587.53","53.00","53.00","105.74","Italy","-","3.25","5.29","15-Feb-2028","6.88","3.38","-","5.19","3.19","5.19","EUR","27-Jan-2023","27-Jan-2023" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,585.00","0.02","5,585.00","1,012.00","1,012.00","5.52","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,560.15","0.02","5,560.15","65.00","65.00","85.89","United States","-","2.34","4.48","31-Aug-2026","1.38","2.34","-","4.48","2.34","4.48","USD","31-Aug-2019","03-Sept-2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,559.26","0.02","5,559.26","88.00","88.00","62.82","Italy","-","19.98","3.96","01-Sept-2051","1.70","19.83","-","3.96","19.83","3.96","EUR","01-Sept-2020","29-Oct-2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5,549.79","0.02","5,549.79","61.00","61.00","91.64","Poland","-","4.40","4.82","18-Mar-2029","4.63","4.39","-","4.82","4.39","4.82","USD","18-Mar-2024","18-Mar-2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,521.88","0.02","5,521.88","64.00","64.00","86.12","United States","-","2.48","4.43","31-Oct-2026","1.63","2.48","-","4.43","2.48","4.43","USD","31-Oct-2019","31-Oct-2019" "SRT3","SARTORIUS PREF AG","Health Care","Equity","5,520.84","0.02","5,520.84","15.00","15.00","364.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-1991" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Corporates","Fixed Income","5,520.78","0.02","5,520.78","58.00","58.00","94.96","United States","-","3.18","3.77","01-Mar-2028","2.38","3.69","-","3.77","3.69","3.77","EUR","02-Mar-2020","02-Mar-2020" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","5,518.83","0.02","5,518.83","63.00","63.00","88.23","United Kingdom","-","5.72","5.32","31-Jan-2031","3.25","5.94","-","5.32","5.94","5.32","EUR","24-Sept-2020","24-Sept-2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","5,518.14","0.02","5,518.14","56.00","56.00","98.00","Spain","-","2.11","5.72","31-Dec-2079","3.88","2.06","-","4.81","2.33","4.81","EUR","22-Mar-2018","22-Mar-2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,516.98","0.02","5,516.98","55.00","55.00","100.31","Italy","-","0.22","4.33","17-Mar-2025","4.56","0.22","-","4.33","0.22","4.33","EUR","17-Mar-2023","17-Mar-2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,514.63","0.02","5,514.63","66.00","66.00","82.94","South Africa","-","3.98","6.97","12-Oct-2028","4.30","3.92","-","6.97","3.92","6.97","USD","12-Oct-2016","12-Oct-2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,514.42","0.02","5,514.42","66.00","66.00","83.79","Spain","-","7.36","2.91","31-Oct-2031","0.50","7.23","-","2.91","7.23","2.91","EUR","29-Jun-2021","29-Jun-2021" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","5,512.29","0.02","5,512.29","54.00","54.00","101.97","France","-","2.73","4.69","14-Jun-2027","5.38","2.79","-","4.64","2.59","4.64","EUR","12-Dec-2022","12-Dec-2022" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5,510.53","0.02","5,510.53","839.00","839.00","6.57","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,499.08","0.02","5,499.08","61.00","61.00","89.81","United States","-","1.38","4.81","31-Aug-2025","2.75","1.37","-","4.81","1.37","4.81","USD","31-Aug-2018","31-Aug-2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,492.27","0.02","5,492.27","61.00","61.00","90.06","United States","-","1.43","4.77","30-Sept-2025","3.00","1.43","-","4.77","1.43","4.77","USD","30-Sept-2018","01-Oct-2018" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","5,483.09","0.02","5,483.09","226.00","226.00","24.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2010" "6971","KYOCERA CORP","Information Technology","Equity","5,480.84","0.02","5,480.84","434.00","434.00","12.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","5,480.38","0.02","5,480.38","52.00","52.00","105.50","Italy","-","2.80","4.68","14-Jun-2028","6.00","2.83","-","4.13","2.84","4.13","EUR","14-Jun-2023","14-Jun-2023" "9888","BAIDU CLASS A INC","Communication","Equity","5,470.81","0.02","5,470.81","466.00","466.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Mar-2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,467.68","0.02","5,467.68","66.00","66.00","82.71","South Africa","-","4.64","7.19","30-Sept-2029","4.85","4.57","-","7.19","4.57","7.19","USD","30-Sept-2019","30-Sept-2019" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,467.05","0.02","5,467.05","203.00","203.00","26.89","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Feb-2001" "PAYX","PAYCHEX INC","Industrials","Equity","5,459.12","0.02","5,459.12","49.00","49.00","112.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,451.49","0.02","5,451.49","57.00","57.00","96.34","Germany","-","3.43","2.39","15-Oct-2027","1.30","3.39","-","2.39","3.39","2.39","EUR","30-Jun-2022","07-Sept-2022" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","5,443.54","0.02","5,443.54","268.00","268.00","20.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Jan-2002" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,435.90","0.02","5,435.90","54.00","54.00","100.87","Austria","-","7.88","2.79","20-Feb-2033","2.90","7.74","-","2.79","7.74","2.79","EUR","11-Jan-2023","11-Jan-2023" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","5,435.25","0.02","5,435.25","13,937.00","13,937.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jul-2010" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5,434.89","0.02","5,434.89","2,704.00","2,704.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jun-2004" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","5,433.98","0.02","5,433.98","52.00","52.00","104.99","France","-","1.09","4.90","15-Jun-2026","7.25","2.00","-","4.18","1.51","4.18","EUR","15-Nov-2022","15-Nov-2022" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5,422.25","0.02","5,422.25","1,450.00","1,450.00","3.74","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","25-Oct-1974" "STERV","STORA ENSO CLASS R","Materials","Equity","5,421.85","0.02","5,421.85","421.00","421.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-1996" "MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","5,419.35","0.02","5,419.35","52.00","52.00","104.70","United Kingdom","-","3.06","6.44","15-Jun-2030","7.38","4.87","-","6.09","3.54","6.09","EUR","07-Jun-2023","07-Jun-2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5,419.26","0.02","5,419.26","59.00","59.00","92.44","Qatar","-","3.62","4.49","23-Apr-2028","4.50","3.61","-","4.49","3.61","4.49","USD","23-Apr-2018","23-Apr-2018" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","5,389.39","0.02","5,389.39","354.00","354.00","15.21","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Mar-2012" "WM","WASTE MANAGEMENT INC","Industrials","Equity","5,386.77","0.02","5,386.77","27.00","27.00","197.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jun-1988" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","5,386.32","0.02","5,386.32","3,304.00","3,304.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Jun-2017" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","5,385.54","0.02","5,385.54","30.00","30.00","180.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,384.94","0.02","5,384.94","53.00","53.00","101.00","Spain","-","8.63","3.13","30-Apr-2034","3.25","8.45","-","3.13","8.45","3.13","EUR","17-Jan-2024","17-Jan-2024" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,384.74","0.02","5,384.74","57.00","57.00","94.45","Colombia","-","6.91","7.18","02-Feb-2034","7.50","6.84","-","7.18","6.72","7.18","USD","02-Feb-2023","02-Feb-2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","5,376.62","0.02","5,376.62","54.00","54.00","100.27","Canada","-","0.07","4.12","20-Jan-2025","4.42","0.06","-","4.12","0.06","4.12","EUR","20-Jan-2023","20-Jan-2023" "TD","TORONTO DOMINION","Financials","Equity","5,364.11","0.02","5,364.11","96.00","96.00","55.95","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,359.82","0.02","5,359.82","54.00","54.00","100.06","Spain","-","0.11","4.36","05-May-2024","4.88","0.11","-","4.36","0.11","4.36","EUR","05-May-2022","05-May-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,354.59","0.02","5,354.59","47.00","47.00","113.01","Austria","-","10.33","2.93","15-Mar-2037","4.15","10.16","-","2.93","10.16","2.93","EUR","15-Mar-2006","17-Jan-2007" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,348.31","0.02","5,348.31","69.00","69.00","77.66","Romania","-","6.06","5.85","14-Feb-2031","3.00","6.00","-","5.85","6.00","5.85","USD","14-Jul-2020","14-Jul-2020" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","5,337.00","0.02","5,337.00","55.00","55.00","97.44","Switzerland","-","1.82","9.65","01-Apr-2026","8.00","1.78","-","9.65","1.78","9.65","EUR","29-Oct-2020","29-Oct-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,336.21","0.02","5,336.21","60.00","60.00","89.38","Spain","-","16.08","3.59","31-Oct-2046","2.90","15.73","-","3.59","15.73","3.59","EUR","15-Mar-2016","15-Mar-2016" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","5,325.72","0.02","5,325.72","63.00","63.00","85.19","Netherlands","-","5.21","6.52","28-Feb-2030","3.38","5.16","-","6.52","5.16","6.52","EUR","11-Feb-2020","11-Feb-2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","5,317.92","0.02","5,317.92","48.00","48.00","110.49","Spain","-","3.70","5.29","14-Sept-2029","7.50","3.76","-","4.82","3.77","4.82","EUR","14-Sept-2023","14-Sept-2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,317.58","0.02","5,317.58","70.00","70.00","75.78","Peru","-","8.16","5.39","15-Jan-2034","3.00","8.12","-","5.39","8.12","5.39","USD","02-Nov-2021","02-Nov-2021" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","5,317.42","0.02","5,317.42","158.00","158.00","33.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","5,313.88","0.02","5,313.88","57.00","57.00","93.20","United Kingdom","-","3.69","4.27","24-Jun-2028","2.50","3.94","-","4.27","3.94","4.27","EUR","24-Jun-2021","24-Jun-2021" "NESTE","NESTE","Energy","Equity","5,309.79","0.02","5,309.79","207.00","207.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Apr-2005" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","5,304.17","0.02","5,304.17","14,734.00","14,734.00","0.36","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Nov-2003" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,298.68","0.02","5,298.68","59.00","59.00","90.11","United States","-","1.29","4.81","31-Jul-2025","2.88","1.29","-","4.81","1.29","4.81","USD","31-Jul-2018","31-Jul-2018" "3003","HULIC LTD","Real Estate","Equity","5,294.95","0.02","5,294.95","558.00","558.00","9.49","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Apr-1988" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","5,289.15","0.02","5,289.15","48.00","48.00","109.77","Jamaica","-","9.02","6.02","15-Mar-2039","8.00","8.94","-","6.02","8.94","6.02","USD","15-Mar-2007","15-Mar-2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,269.15","0.02","5,269.15","59.00","59.00","90.00","Dominican Republic","-","6.77","6.39","22-Feb-2033","6.00","6.74","-","6.39","6.74","6.39","USD","22-Feb-2022","22-Feb-2022" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","5,260.79","0.02","5,260.79","57.00","57.00","92.91","Spain","-","2.66","6.13","31-Dec-2079","2.63","2.56","-","5.38","2.85","5.38","EUR","26-Jan-2021","26-Jan-2021" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","5,252.72","0.02","5,252.72","907.00","907.00","5.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-1995" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","5,246.04","0.02","5,246.04","1,743.00","1,743.00","3.01","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Nov-2005" "FSR","FIRSTRAND LTD","Financials","Equity","5,245.68","0.02","5,245.68","1,754.00","1,754.00","2.99","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01-Jul-1992" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","5,241.00","0.02","5,241.00","54.00","54.00","96.33","Germany","-","4.10","4.28","12-Oct-2028","3.38","4.05","-","4.28","4.05","4.28","EUR","12-Oct-2020","12-Oct-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,235.01","0.01","5,235.01","41.00","41.00","126.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Nov-2005" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,226.84","0.01","5,226.84","116.00","116.00","45.01","Ecuador","-","7.80","14.56","31-Jul-2040","2.50","7.42","-","14.56","7.42","14.56","USD","31-Aug-2020","31-Aug-2020" "DSV","DSV","Industrials","Equity","5,226.82","0.01","5,226.82","35.00","35.00","150.43","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","22-Aug-1990" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","5,221.92","0.01","5,221.92","66.00","66.00","78.88","France","-","2.58","15.88","01-Feb-2027","5.88","2.42","-","15.88","2.42","15.88","EUR","31-Jul-2018","31-Jul-2018" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5,221.79","0.01","5,221.79","71.00","71.00","73.70","Brazil","-","11.70","6.84","27-Jan-2045","5.00","11.66","-","6.84","11.66","6.84","USD","01-Aug-2014","01-Aug-2014" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","5,218.60","0.01","5,218.60","804.00","804.00","6.49","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","5,204.56","0.01","5,204.56","72.00","72.00","72.35","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Oct-1991" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5,201.78","0.01","5,201.78","54.00","54.00","95.60","Costa Rica","-","10.54","6.69","04-Apr-2044","7.00","10.50","-","6.69","10.50","6.69","USD","04-Apr-2014","04-Apr-2014" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,195.86","0.01","5,195.86","54.00","54.00","96.25","Spain","-","1.16","3.30","31-May-2025","0.00","1.14","-","3.30","1.14","3.30","EUR","08-Feb-2022","08-Feb-2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","5,193.21","0.01","5,193.21","53.00","53.00","98.80","Germany","-","1.82","6.35","05-Dec-2030","4.00","1.53","-","6.35","1.39","6.35","EUR","05-Jun-2020","05-Jun-2020" "FSLR","FIRST SOLAR INC","Information Technology","Equity","5,190.90","0.01","5,190.90","34.00","34.00","154.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-2006" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","5,179.42","0.01","5,179.42","53.00","53.00","97.77","France","-","1.42","3.53","02-Oct-2025","2.00","1.45","-","3.53","1.45","3.53","EUR","02-Oct-2018","02-Oct-2018" "BAP","CREDICORP LTD","Financials","Equity","5,174.18","0.01","5,174.18","33.00","33.00","155.31","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-1995" "EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","5,156.29","0.01","5,156.29","49.00","49.00","105.11","United States","-","2.92","5.45","15-Dec-2030","6.38","5.36","-","5.01","3.62","5.01","EUR","19-May-2023","19-May-2023" "6845","AZBIL CORP","Information Technology","Equity","5,155.95","0.01","5,155.95","200.00","200.00","25.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5,155.47","0.01","5,155.47","58.00","58.00","88.80","Qatar","-","5.26","4.49","16-Apr-2030","3.75","5.25","-","4.49","5.25","4.49","USD","16-Apr-2020","16-Apr-2020" "7182","JAPAN POST BANK LTD","Financials","Equity","5,146.88","0.01","5,146.88","493.00","493.00","10.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-2015" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5,143.90","0.01","5,143.90","51.00","51.00","100.25","Canada","-","0.06","4.12","17-Jan-2025","4.36","0.06","-","4.12","0.06","4.12","EUR","17-Jan-2023","17-Jan-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,140.13","0.01","5,140.13","58.00","58.00","89.26","United States","-","1.68","4.67","31-Dec-2025","2.63","1.68","-","4.67","1.68","4.67","USD","31-Dec-2018","31-Dec-2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5,135.68","0.01","5,135.68","58.00","58.00","88.38","Saudi Arabia","-","3.62","4.86","04-Mar-2028","3.63","3.60","-","4.86","3.60","4.86","USD","04-Oct-2017","04-Oct-2017" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","5,132.66","0.01","5,132.66","1,579.00","1,579.00","3.25","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Nov-1995" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5,131.05","0.01","5,131.05","45.00","45.00","113.73","Philippines","-","4.62","4.91","02-Feb-2030","9.50","4.59","-","4.91","4.59","4.91","USD","02-Feb-2005","02-Feb-2005" "2802","AJINOMOTO INC","Consumer Staples","Equity","5,112.44","0.01","5,112.44","148.00","148.00","34.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","5,099.86","0.01","5,099.86","52.00","52.00","98.03","Germany","-","1.42","4.09","12-Oct-2025","2.75","1.46","-","4.09","1.46","4.09","EUR","12-Oct-2020","12-Oct-2020" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5,097.99","0.01","5,097.99","53.00","53.00","95.31","Bahrain","-","3.78","6.20","12-Oct-2028","7.00","3.74","-","6.20","3.74","6.20","USD","12-Oct-2016","12-Oct-2016" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","5,095.46","0.01","5,095.46","17.00","17.00","297.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5,091.05","0.01","5,091.05","57.00","57.00","88.67","Saudi Arabia","-","2.41","4.95","26-Oct-2026","3.25","2.40","-","4.95","2.40","4.95","USD","26-Oct-2016","26-Oct-2016" "STAN","STANDARD CHARTERED PLC","Financials","Equity","5,079.37","0.01","5,079.37","641.00","641.00","7.93","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "FMC","FMC CORP","Materials","Equity","5,077.56","0.01","5,077.56","88.00","88.00","57.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5,076.52","0.01","5,076.52","56.00","56.00","91.26","Saudi Arabia","-","14.01","5.84","16-Jan-2054","5.75","13.93","-","5.84","13.93","5.84","USD","16-Jan-2024","16-Jan-2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,075.89","0.01","5,075.89","60.00","60.00","84.22","Dominican Republic","-","5.03","6.34","30-Jan-2030","4.50","4.97","-","6.34","4.97","6.34","USD","30-Jan-2020","30-Jan-2020" "ORK","ORKLA","Consumer Staples","Equity","5,067.46","0.01","5,067.46","772.00","772.00","6.56","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10-May-1988" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5,058.62","0.01","5,058.62","55.00","55.00","92.00","Kazakhstan","-","0.53","4.71","14-Oct-2024","3.88","0.53","-","4.71","0.53","4.71","USD","14-Oct-2014","14-Oct-2014" "ELISA","ELISA","Communication","Equity","5,053.67","0.01","5,053.67","122.00","122.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Jul-1999" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,053.57","0.01","5,053.57","57.00","57.00","88.58","Panama","-","7.68","6.95","14-Feb-2035","6.40","7.60","-","6.95","7.60","6.95","USD","21-Nov-2022","21-Nov-2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","5,052.77","0.01","5,052.77","69.00","69.00","73.20","France","-","3.45","12.83","15-Jan-2028","3.38","3.28","-","12.83","3.28","12.83","EUR","27-Sept-2019","27-Sept-2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,042.83","0.01","5,042.83","56.00","56.00","89.70","Dominican Republic","-","4.20","6.20","22-Feb-2029","5.50","4.20","-","6.20","4.20","6.20","USD","22-Feb-2022","22-Feb-2022" "CME","CME GROUP INC CLASS A","Financials","Equity","5,035.16","0.01","5,035.16","25.00","25.00","199.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Dec-2002" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5,034.93","0.01","5,034.93","53.00","53.00","94.99","France","-","2.39","4.14","28-Sept-2026","2.00","2.35","-","4.14","2.35","4.14","EUR","28-Sept-2018","28-Sept-2018" "ADYEN","ADYEN NV","Financials","Equity","5,034.66","0.01","5,034.66","3.00","3.00","1,570.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","5,034.44","0.01","5,034.44","3,933.00","3,933.00","1.28","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","27-Mar-1990" "AIZ","ASSURANT INC","Financials","Equity","5,033.78","0.01","5,033.78","29.00","29.00","173.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Feb-2004" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5,024.10","0.01","5,024.10","53.00","53.00","95.60","Oman","-","5.52","5.63","25-Jan-2031","6.25","5.47","-","5.63","5.47","5.63","USD","25-Jan-2021","25-Jan-2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,006.51","0.01","5,006.51","73.00","73.00","68.59","France","-","26.48","3.09","25-May-2066","1.75","25.90","-","3.09","25.90","3.09","EUR","25-May-2015","19-Apr-2016" "006400","SAMSUNG SDI LTD","Information Technology","Equity","5,006.46","0.01","5,006.46","15.00","15.00","329.25","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Aug-1988" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,994.50","0.01","4,994.50","58.00","58.00","85.97","United States","-","2.56","4.42","30-Nov-2026","1.63","2.56","-","4.42","2.56","4.42","USD","30-Nov-2019","02-Dec-2019" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4,985.57","0.01","4,985.57","55.00","55.00","90.92","Oman","-","5.26","5.18","15-Jun-2030","4.88","5.22","-","5.18","5.22","5.18","USD","15-Jun-2021","15-Jun-2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","4,972.94","0.01","4,972.94","57.00","57.00","87.61","United Arab Emirates","-","3.26","4.74","11-Oct-2027","3.13","3.25","-","4.74","3.25","4.74","USD","11-Oct-2017","11-Oct-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,967.52","0.01","4,967.52","45.00","45.00","109.44","Germany","-","3.82","2.40","04-Jul-2028","4.75","3.77","-","2.40","3.77","2.40","EUR","04-Jul-1998","09-Oct-1998" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","4,966.66","0.01","4,966.66","49.00","49.00","101.77","France","-","4.21","4.95","15-Feb-2029","5.38","4.17","-","4.92","3.99","4.92","EUR","15-Dec-2023","15-Dec-2023" "MIN","MINERAL RESOURCES LTD","Materials","Equity","4,963.68","0.01","4,963.68","121.00","121.00","41.18","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","28-Jul-2006" "HUBB","HUBBELL INC","Industrials","Equity","4,960.60","0.01","4,960.60","13.00","13.00","382.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","4,952.72","0.01","4,952.72","51.00","51.00","97.52","France","-","1.77","4.35","15-Jun-2026","3.13","2.09","-","4.35","2.09","4.35","EUR","27-Mar-2019","27-Mar-2019" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4,937.26","0.01","4,937.26","49.00","49.00","101.32","Spain","-","6.44","5.84","31-Dec-2079","5.75","6.50","-","5.53","6.34","5.53","EUR","15-Mar-2024","15-Mar-2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,932.52","0.01","4,932.52","54.00","54.00","92.01","Oman","-","2.70","5.54","08-Mar-2027","5.38","2.68","-","5.54","2.68","5.54","USD","08-Mar-2017","08-Mar-2017" "2050","SAVOLA GROUP","Consumer Staples","Equity","4,928.46","0.01","4,928.46","364.00","364.00","13.55","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17-Jun-1996" "6645","OMRON CORP","Information Technology","Equity","4,925.49","0.01","4,925.49","148.00","148.00","33.28","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","4,921.99","0.01","4,921.99","53.00","53.00","92.04","Dominican Republic","-","2.57","6.10","25-Jan-2027","5.95","2.54","-","6.10","2.54","6.10","USD","25-Jan-2017","25-Jan-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,919.62","0.01","4,919.62","58.00","58.00","85.14","Spain","-","17.23","3.62","31-Oct-2048","2.70","16.84","-","3.62","16.84","3.62","EUR","27-Feb-2018","27-Feb-2018" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","4,916.61","0.01","4,916.61","23.00","23.00","215.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,916.17","0.01","4,916.17","49.00","49.00","100.33","Spain","-","0.06","4.18","16-Jan-2025","4.48","0.05","-","4.18","0.05","4.18","EUR","16-Jan-2023","16-Jan-2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,897.57","0.01","4,897.57","73.00","73.00","67.49","Chile","-","14.96","5.46","25-Jan-2050","3.50","15.03","-","5.46","15.03","5.46","USD","25-Jun-2019","25-Jun-2019" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4,896.57","0.01","4,896.57","45.00","45.00","108.28","Spain","-","5.74","6.00","31-Dec-2079","6.75","5.80","-","5.33","5.65","5.33","EUR","07-Sept-2023","07-Sept-2023" "HSIC","HENRY SCHEIN INC","Health Care","Equity","4,890.47","0.01","4,890.47","70.00","70.00","69.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-1995" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","4,889.61","0.01","4,889.61","53.00","53.00","92.69","Italy","-","4.32","3.38","21-Oct-2028","1.63","4.26","-","3.38","4.26","3.38","EUR","21-Oct-2020","21-Oct-2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4,875.95","0.01","4,875.95","55.00","55.00","88.05","Spain","-","4.49","5.42","31-Dec-2079","2.38","4.44","-","5.20","4.44","5.20","EUR","12-Feb-2021","12-Feb-2021" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,875.18","0.01","4,875.18","46.00","46.00","106.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-1991" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","4,871.95","0.01","4,871.95","115.00","115.00","42.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-May-2006" "9143","SG HOLDINGS LTD","Industrials","Equity","4,860.83","0.01","4,860.83","404.00","404.00","12.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,858.83","0.01","4,858.83","61.00","61.00","79.85","Colombia","-","9.86","7.57","18-Jan-2041","6.13","9.72","-","7.57","9.72","7.57","USD","20-Oct-2009","20-Oct-2009" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","4,858.26","0.01","4,858.26","51.00","51.00","94.86","United States","-","2.52","4.21","20-Nov-2026","2.13","2.48","-","4.21","2.48","4.21","EUR","20-Nov-2014","20-Nov-2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,856.30","0.01","4,856.30","53.00","53.00","91.90","Romania","-","7.45","6.07","25-May-2034","6.00","7.37","-","6.07","7.37","6.07","USD","25-May-2022","25-May-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,845.99","0.01","4,845.99","62.00","62.00","78.53","Romania","-","12.65","6.35","15-Jun-2048","5.13","12.63","-","6.35","12.63","6.35","USD","15-Jun-2018","15-Jun-2018" "COH","COCHLEAR LTD","Health Care","Equity","4,835.24","0.01","4,835.24","24.00","24.00","203.09","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","12-Dec-1995" "VOD","VODAFONE GROUP PLC","Communication","Equity","4,829.07","0.01","4,829.07","5,962.00","5,962.00","0.81","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26-Oct-1988" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","4,804.25","0.01","4,804.25","102.00","102.00","47.22","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Feb-2013" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","4,804.07","0.01","4,804.07","986.00","986.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Sept-2020" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","4,803.35","0.01","4,803.35","32.00","32.00","147.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VACN","VAT GROUP AG","Industrials","Equity","4,802.70","0.01","4,802.70","10.00","10.00","476.45","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,788.19","0.01","4,788.19","50.00","50.00","94.99","Austria","-","2.51","2.80","20-Oct-2026","0.75","2.47","-","2.80","2.47","2.80","EUR","23-Feb-2016","23-Feb-2016" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","4,780.51","0.01","4,780.51","45.00","45.00","106.67","France","-","4.22","4.37","12-Apr-2029","5.88","4.23","-","4.30","4.06","4.30","EUR","12-Oct-2023","12-Oct-2023" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,769.14","0.01","4,769.14","52.00","52.00","92.33","Jordan","-","3.98","7.52","13-Jan-2029","7.50","3.91","-","7.52","3.91","7.52","USD","13-Apr-2023","13-Apr-2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,768.30","0.01","4,768.30","70.00","70.00","67.83","Colombia","-","11.78","7.58","15-May-2049","5.20","11.72","-","7.58","11.72","7.58","USD","28-Jan-2019","28-Jan-2019" "DXCM","DEXCOM INC","Health Care","Equity","4,762.21","0.01","4,762.21","37.00","37.00","128.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-2005" "IQV","IQVIA INC RegS","Corporates","Fixed Income","4,760.86","0.01","4,760.86","51.00","51.00","92.73","United States","-","3.42","4.35","15-Jan-2028","2.25","3.56","-","4.35","3.56","4.35","EUR","13-Aug-2019","13-Aug-2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","4,760.24","0.01","4,760.24","48.00","48.00","98.70","United Kingdom","-","0.44","3.82","06-Sept-2024","0.88","0.43","-","3.82","0.43","3.82","EUR","06-Sept-2016","06-Sept-2016" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Fixed Income","4,760.09","0.01","4,760.09","51.00","51.00","93.57","Azerbaijan","-","1.85","6.20","24-Mar-2026","6.88","1.84","-","6.20","1.84","6.20","USD","24-Mar-2016","24-Mar-2016" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4,759.89","0.01","4,759.89","49.00","49.00","97.64","Japan","-","1.39","4.80","19-Sept-2025","3.13","1.42","-","4.80","1.42","4.80","EUR","19-Sept-2017","19-Sept-2017" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","4,755.46","0.01","4,755.46","43.00","43.00","110.73","Uruguay","-","6.53","5.06","15-Jan-2033","7.88","6.49","-","5.06","6.49","5.06","USD","29-May-2003","29-May-2003" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4,753.90","0.01","4,753.90","45.00","45.00","104.53","Luxembourg","-","3.52","7.89","31-Dec-2079","6.75","3.44","-","5.47","3.47","5.47","EUR","24-Jan-2023","24-Jan-2023" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","4,748.95","0.01","4,748.95","47.00","47.00","101.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-1999" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4,738.96","0.01","4,738.96","52.00","52.00","90.94","United States","-","1.41","5.03","15-Oct-2025","3.95","1.46","-","5.03","1.46","5.03","USD","05-Oct-2018","05-Oct-2018" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","4,737.46","0.01","4,737.46","55.00","55.00","85.92","United States","-","2.29","9.00","15-Aug-2026","2.13","2.21","-","9.00","2.21","9.00","EUR","10-Jun-2020","10-Jun-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,736.12","0.01","4,736.12","73.00","73.00","65.25","Italy","-","16.88","3.98","30-Apr-2045","1.50","16.77","-","3.98","16.77","3.98","EUR","30-Oct-2020","10-Mar-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,733.65","0.01","4,733.65","53.00","53.00","89.98","United States","-","1.51","4.74","31-Oct-2025","3.00","1.51","-","4.74","1.51","4.74","USD","31-Oct-2018","31-Oct-2018" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4,730.00","0.01","4,730.00","190.00","190.00","24.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Dec-1996" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,729.99","0.01","4,729.99","69.00","69.00","68.39","Chile","-","12.14","5.46","07-May-2041","3.10","12.14","-","5.46","12.14","5.46","USD","07-May-2021","07-May-2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,728.09","0.01","4,728.09","49.00","49.00","97.35","Dominican Republic","-","10.35","6.95","30-Apr-2044","7.45","10.30","-","6.95","10.30","6.95","USD","30-Apr-2014","30-Apr-2014" "3402","TORAY INDUSTRIES INC","Materials","Equity","4,726.17","0.01","4,726.17","1,046.00","1,046.00","4.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,721.64","0.01","4,721.64","33.00","33.00","142.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Nov-2009" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,720.93","0.01","4,720.93","46.00","46.00","102.07","Philippines","-","7.66","5.09","23-Oct-2034","6.38","7.62","-","5.09","7.62","5.09","USD","23-Oct-2009","23-Oct-2009" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","4,703.88","0.01","4,703.88","49.00","49.00","96.14","Hungary","-","3.42","6.39","09-Jun-2028","7.50","3.50","-","6.33","3.32","6.33","USD","09-Jun-2023","09-Jun-2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","4,695.46","0.01","4,695.46","49.00","49.00","95.34","Jamaica","-","2.70","5.61","28-Apr-2028","6.75","2.68","-","5.61","2.68","5.61","USD","28-Jul-2015","28-Jul-2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,692.51","0.01","4,692.51","52.00","52.00","90.11","Romania","-","11.17","6.35","22-Jan-2044","6.13","11.15","-","6.35","11.15","6.35","USD","22-Jan-2014","22-Jan-2014" "4732","USS LTD","Consumer Discretionary","Equity","4,687.06","0.01","4,687.06","300.00","300.00","15.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Sept-1999" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,685.52","0.01","4,685.52","53.00","53.00","88.41","United States","-","1.99","4.57","30-Apr-2026","2.38","1.99","-","4.57","1.99","4.57","USD","30-Apr-2019","30-Apr-2019" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","4,685.14","0.01","4,685.14","52.00","52.00","89.41","Saudi Arabia","-","2.82","4.78","20-Apr-2027","3.63","2.81","-","4.78","2.81","4.78","USD","20-Apr-2017","20-Apr-2017" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","4,682.65","0.01","4,682.65","23.00","23.00","201.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-2004" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","4,676.15","0.01","4,676.15","48.00","48.00","97.01","France","-","2.70","4.59","15-Jun-2028","3.75","3.81","-","4.59","3.81","4.59","EUR","31-Jul-2020","31-Jul-2020" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","4,668.49","0.01","4,668.49","41.00","41.00","115.13","Italy","-","6.73","5.53","24-Jan-2033","7.75","6.44","-","5.53","6.44","5.53","EUR","24-Jan-2003","24-Jan-2003" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4,665.74","0.01","4,665.74","47.00","47.00","99.67","United States","-","0.13","3.77","15-May-2024","1.38","0.13","-","3.77","0.13","3.77","EUR","15-May-2017","15-May-2017" "ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","4,653.30","0.01","4,653.30","53.00","53.00","87.54","Netherlands","-","6.33","5.56","15-Jan-2032","3.50","6.58","-","5.56","6.58","5.56","EUR","20-Jan-2022","20-Jan-2022" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,640.93","0.01","4,640.93","63.00","63.00","73.47","Colombia","-","10.82","7.65","26-Feb-2044","5.63","10.76","-","7.65","10.76","7.65","USD","28-Jan-2014","28-Jan-2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,635.04","0.01","4,635.04","51.00","51.00","91.15","Romania","-","3.25","5.67","25-Nov-2027","5.25","3.23","-","5.67","3.23","5.67","USD","25-May-2022","25-May-2022" "AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","4,634.63","0.01","4,634.63","47.00","47.00","99.18","Austria","-","3.49","11.00","30-Mar-2029","10.50","3.68","-","11.00","3.68","11.00","EUR","30-Nov-2023","30-Nov-2023" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","4,634.35","0.01","4,634.35","53.00","53.00","87.81","Spain","-","3.42","6.13","15-Nov-2027","2.25","3.37","-","6.13","3.37","6.13","EUR","15-Nov-2019","15-Nov-2019" "NGGLN","NGG FINANCE PLC RegS","Corporates","Fixed Income","4,631.42","0.01","4,631.42","50.00","50.00","91.79","United Kingdom","-","3.04","5.47","05-Sept-2082","2.13","2.98","-","4.96","3.24","4.96","EUR","05-Sept-2019","05-Sept-2019" "IQV","IQVIA INC RegS","Corporates","Fixed Income","4,624.60","0.01","4,624.60","49.00","49.00","94.01","United States","-","3.47","4.45","15-Jun-2028","2.88","3.87","-","4.45","3.87","4.45","EUR","24-Jun-2020","24-Jun-2020" "PNDORA","PANDORA","Consumer Discretionary","Equity","4,621.01","0.01","4,621.01","31.00","31.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","05-Oct-2010" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4,617.49","0.01","4,617.49","42.00","42.00","108.74","Spain","-","3.83","6.65","31-Dec-2079","7.13","3.78","-","4.86","3.79","4.86","EUR","23-Nov-2022","23-Nov-2022" "8267","AEON LTD","Consumer Staples","Equity","4,613.02","0.01","4,613.02","209.00","209.00","22.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","4,608.13","0.01","4,608.13","47.00","47.00","98.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,607.32","0.01","4,607.32","46.00","46.00","100.36","Germany","-","2.75","3.87","30-Mar-2027","4.00","2.68","-","3.87","2.68","3.87","EUR","16-Jan-2017","16-Jan-2017" "COTY","COTY INC RegS","Corporates","Fixed Income","4,604.67","0.01","4,604.67","47.00","47.00","98.87","United States","-","1.40","4.46","15-Apr-2026","3.88","1.91","-","4.46","1.91","4.46","EUR","16-Jun-2021","16-Jun-2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,597.98","0.01","4,597.98","58.00","58.00","79.11","Brazil","-","11.90","6.88","21-Feb-2047","5.63","11.85","-","6.88","11.85","6.88","USD","28-Jul-2016","28-Jul-2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,594.40","0.01","4,594.40","62.00","62.00","73.80","Colombia","-","6.04","6.77","15-Apr-2031","3.13","5.97","-","6.77","5.97","6.77","USD","04-Jun-2020","04-Jun-2020" "AXISBANK","AXIS BANK LTD","Financials","Equity","4,581.28","0.01","4,581.28","393.00","393.00","11.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04-Dec-1998" "SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","4,576.25","0.01","4,576.25","46.00","46.00","99.69","Germany","-","5.24","4.56","28-Mar-2030","4.50","5.16","-","4.56","4.98","4.56","EUR","28-Mar-2024","28-Mar-2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,575.88","0.01","4,575.88","50.00","50.00","91.54","Brazil","-","7.38","6.25","15-Mar-2034","6.13","7.29","-","6.25","7.29","6.25","USD","29-Jan-2024","29-Jan-2024" "TFX","TELEFLEX INC","Health Care","Equity","4,571.45","0.01","4,571.45","22.00","22.00","206.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","4,561.77","0.01","4,561.77","49.00","49.00","93.03","Hungary","-","3.20","5.92","04-Dec-2027","6.13","3.20","-","5.92","3.14","5.92","USD","04-May-2023","04-May-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","4,552.93","0.01","4,552.93","20.00","20.00","224.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","4,552.42","0.01","4,552.42","47.00","47.00","96.94","Spain","-","1.19","3.98","17-Jun-2025","1.38","1.16","-","3.98","1.16","3.98","EUR","17-Jun-2020","17-Jun-2020" "GLE","SOCIETE GENERALE SA","Financials","Equity","4,552.31","0.01","4,552.31","188.00","188.00","24.24","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Aug-1987" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,549.98","0.01","4,549.98","50.00","50.00","91.15","Saudi Arabia","-","1.00","5.35","17-Apr-2025","4.00","1.00","-","5.35","1.00","5.35","USD","17-Apr-2018","17-Apr-2018" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,548.61","0.01","4,548.61","0.00","0.00","108,984.04","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,542.03","0.01","4,542.03","46.00","46.00","98.98","Germany","-","4.77","2.31","12-Apr-2029","2.10","4.71","-","2.31","4.71","2.31","EUR","18-Jan-2024","18-Jan-2024" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","4,537.05","0.01","4,537.05","53.00","53.00","85.01","United States","-","2.43","5.60","21-Oct-2027","1.95","2.42","-","5.33","2.43","5.33","USD","21-Oct-2021","21-Oct-2021" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4,524.69","0.01","4,524.69","47.00","47.00","95.50","France","-","1.63","3.82","28-Nov-2025","1.00","1.60","-","3.82","1.60","3.82","EUR","28-Nov-2017","28-Nov-2017" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","4,524.56","0.01","4,524.56","47.00","47.00","97.30","Luxembourg","-","1.95","4.29","15-Sept-2026","3.13","2.34","-","4.29","2.34","4.29","EUR","19-Sept-2019","19-Sept-2019" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","4,516.46","0.01","4,516.46","294.00","294.00","15.34","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "8002","MARUBENI CORP","Industrials","Equity","4,504.19","0.01","4,504.19","279.00","279.00","16.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","4,500.59","0.01","4,500.59","43.00","43.00","103.87","France","-","2.48","5.58","31-May-2029","6.38","4.31","-","5.28","3.24","5.28","EUR","20-Dec-2023","20-Dec-2023" "AYI","ACUITY BRANDS INC","Industrials","Equity","4,500.57","0.01","4,500.57","18.00","18.00","247.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Nov-2001" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","4,498.36","0.01","4,498.36","49.00","49.00","92.72","Italy","-","3.34","4.64","12-Oct-2027","2.38","3.25","-","4.64","3.25","4.64","EUR","12-Oct-2017","12-Oct-2017" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","4,493.76","0.01","4,493.76","49.00","49.00","91.14","France","-","3.70","4.41","11-Feb-2028","1.88","3.60","-","4.41","3.60","4.41","EUR","11-Feb-2021","11-Feb-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,484.71","0.01","4,484.71","43.00","43.00","104.66","France","-","4.14","5.63","31-Dec-2079","5.99","4.14","-","4.84","4.10","4.84","EUR","22-Nov-2023","22-Nov-2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,484.09","0.01","4,484.09","48.00","48.00","93.34","Morocco","-","3.50","5.66","08-Mar-2028","5.95","3.47","-","5.66","3.47","5.66","USD","08-Mar-2023","08-Mar-2023" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,480.17","0.01","4,480.17","654.00","654.00","6.85","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-May-2001" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","4,473.56","0.01","4,473.56","47.00","47.00","95.61","France","-","2.09","4.49","17-Jun-2026","2.38","2.06","-","4.49","2.06","4.49","EUR","17-Jun-2020","17-Jun-2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","4,469.52","0.01","4,469.52","45.00","45.00","98.52","United Kingdom","-","4.49","4.08","25-Mar-2029","3.75","4.46","-","4.08","4.46","4.08","EUR","25-Mar-2021","25-Mar-2021" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,462.38","0.01","4,462.38","9.00","9.00","515.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,457.35","0.01","4,457.35","47.00","47.00","95.50","Morocco","-","7.09","6.03","08-Sept-2033","6.50","7.01","-","6.03","7.01","6.03","USD","08-Mar-2023","08-Mar-2023" "ATO","ATMOS ENERGY CORP","Utilities","Equity","4,452.90","0.01","4,452.90","41.00","41.00","109.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","4,449.66","0.01","4,449.66","43.00","43.00","102.31","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Apr-1989" "CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","4,445.27","0.01","4,445.27","51.00","51.00","86.33","France","-","3.80","7.50","31-May-2028","3.50","3.71","-","7.50","3.71","7.50","EUR","24-May-2021","24-May-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,441.98","0.01","4,441.98","56.00","56.00","79.45","Romania","-","6.79","5.85","27-Mar-2032","3.63","6.72","-","5.85","6.72","5.85","USD","27-Jan-2022","27-Jan-2022" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","4,439.28","0.01","4,439.28","51.00","51.00","86.30","Netherlands","-","4.35","6.32","15-Jan-2029","2.88","4.29","-","6.32","4.29","6.32","EUR","18-Dec-2020","18-Dec-2020" "OC","OWENS CORNING","Industrials","Equity","4,434.41","0.01","4,434.41","29.00","29.00","154.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Oct-2006" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,433.23","0.01","4,433.23","50.00","50.00","88.37","United States","-","0.98","5.00","31-Mar-2025","0.50","0.98","-","5.00","0.98","5.00","USD","31-Mar-2020","31-Mar-2020" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","4,428.22","0.01","4,428.22","555.00","555.00","7.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Apr-2022" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4,428.09","0.01","4,428.09","48.00","48.00","93.05","Oman","-","1.48","5.47","31-Oct-2025","5.93","1.47","-","5.47","1.47","5.47","USD","31-Oct-2018","31-Oct-2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,414.82","0.01","4,414.82","41.00","41.00","107.03","Philippines","-","5.35","4.98","14-Jan-2031","7.75","5.32","-","4.98","5.32","4.98","USD","11-Jan-2006","11-Jan-2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,409.14","0.01","4,409.14","55.00","55.00","79.48","Saudi Arabia","-","13.08","5.71","04-Oct-2047","4.63","13.10","-","5.71","13.10","5.71","USD","04-Oct-2017","04-Oct-2017" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","4,402.92","0.01","4,402.92","44.00","44.00","100.07","France","-","0.72","2.58","15-Nov-2025","2.63","1.57","-","2.51","0.62","2.51","EUR","05-Nov-2020","05-Nov-2020" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","4,400.19","0.01","4,400.19","3,166.00","3,166.00","1.39","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","14-Oct-2003" "VOD","VODACOM GROUP LTD","Communication","Equity","4,398.39","0.01","4,398.39","914.00","914.00","4.81","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18-May-2009" "NHY","NORSK HYDRO","Materials","Equity","4,389.12","0.01","4,389.12","862.00","862.00","5.09","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","28-Sept-1988" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4,375.60","0.01","4,375.60","304.00","304.00","14.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Jul-2002" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","4,372.32","0.01","4,372.32","49.00","49.00","89.08","United States","-","0.99","6.35","22-Apr-2026","2.08","1.02","-","5.61","1.02","5.61","USD","22-Apr-2020","22-Apr-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,371.87","0.01","4,371.87","47.00","47.00","93.42","Dominican Republic","-","1.71","6.23","29-Jan-2026","6.88","1.69","-","6.23","1.69","6.23","USD","29-Jan-2016","29-Jan-2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,370.40","0.01","4,370.40","48.00","48.00","91.54","Brazil","-","7.08","6.13","20-Oct-2033","6.00","7.00","-","6.13","7.00","6.13","USD","13-Apr-2023","13-Apr-2023" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","4,366.83","0.01","4,366.83","59.00","59.00","74.50","Sweden","-","1.30","30.45","15-Aug-2025","4.88","1.15","-","30.45","1.15","30.45","EUR","05-Aug-2020","05-Aug-2020" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","4,366.79","0.01","4,366.79","269.00","269.00","16.26","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Apr-2001" "AON","AON PLC CLASS A","Financials","Equity","4,363.34","0.01","4,363.34","14.00","14.00","308.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","4,361.77","0.01","4,361.77","48.00","48.00","91.09","Panama","-","7.61","6.89","26-Jan-2036","6.70","7.49","-","6.89","7.49","6.89","USD","26-Jan-2006","26-Jan-2006" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","4,359.11","0.01","4,359.11","48.00","48.00","90.65","United States","-","0.96","5.47","01-Apr-2025","3.50","0.96","-","5.47","0.96","5.47","USD","30-Mar-2020","30-Mar-2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","4,343.78","0.01","4,343.78","49.00","49.00","88.07","United States","-","2.47","4.86","21-Nov-2026","2.95","2.48","-","4.86","2.48","4.86","USD","21-May-2020","17-Nov-2020" "DHL","DEUTSCHE POST AG","Industrials","Equity","4,342.40","0.01","4,342.40","107.00","107.00","40.49","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Nov-2000" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,342.19","0.01","4,342.19","45.00","45.00","96.11","Oman","-","3.10","5.50","28-Oct-2027","6.75","3.08","-","5.50","3.08","5.50","USD","28-Oct-2020","28-Oct-2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","4,342.17","0.01","4,342.17","43.00","43.00","100.19","Greece","-","3.47","4.63","29-Jan-2029","4.50","3.51","-","4.44","3.51","4.44","EUR","29-Jan-2024","29-Jan-2024" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","4,329.24","0.01","4,329.24","5,034.00","5,034.00","0.86","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","4,323.65","0.01","4,323.65","4.00","4.00","1,140.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Mar-2006" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","4,320.21","0.01","4,320.21","1,426.00","1,426.00","3.03","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","16-Apr-2001" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","4,319.53","0.01","4,319.53","46.00","46.00","93.47","Austria","-","3.00","2.75","20-Apr-2027","0.50","2.95","-","2.75","2.95","2.75","EUR","20-Apr-2017","20-Apr-2017" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","4,315.42","0.01","4,315.42","42.00","42.00","101.62","Germany","-","4.66","4.41","14-Aug-2029","4.75","4.63","-","4.39","4.44","4.39","EUR","15-Jan-2024","15-Jan-2024" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","4,306.92","0.01","4,306.92","38.00","38.00","112.74","France","-","3.31","4.69","31-May-2028","8.13","3.37","-","4.50","3.21","4.50","EUR","16-Jan-2023","16-Jan-2023" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","4,293.42","0.01","4,293.42","2,618.00","2,618.00","1.64","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "ASSA B","ASSA ABLOY B","Industrials","Equity","4,289.87","0.01","4,289.87","159.00","159.00","26.97","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FDX","FEDEX CORP","Industrials","Equity","4,287.93","0.01","4,287.93","16.00","16.00","266.05","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","4,286.40","0.01","4,286.40","54.00","54.00","79.83","South Africa","-","10.59","8.59","20-Apr-2052","7.30","10.43","-","8.59","10.43","8.59","USD","20-Apr-2022","20-Apr-2022" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","4,274.54","0.01","4,274.54","1,819.00","1,819.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,273.03","0.01","4,273.03","49.00","49.00","86.96","Germany","-","6.31","2.21","15-Aug-2030","0.00","6.25","-","2.21","6.25","2.21","EUR","19-Jun-2020","31-Aug-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,271.64","0.01","4,271.64","37.00","37.00","114.46","Spain","-","4.31","2.77","31-Jan-2029","6.00","4.24","-","2.77","4.24","2.77","EUR","31-Jan-1999","15-Jan-1998" "SESGFP","SES SA RegS","Corporates","Fixed Income","4,267.63","0.01","4,267.63","45.00","45.00","94.44","United States","-","2.07","6.12","31-Dec-2079","2.88","1.98","-","5.64","2.27","5.64","EUR","27-May-2021","27-May-2021" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","4,265.40","0.01","4,265.40","44.00","44.00","97.26","Germany","-","2.80","3.86","26-Mar-2027","2.88","2.80","-","3.86","2.80","3.86","EUR","26-Mar-2019","26-Mar-2019" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","4,262.62","0.01","4,262.62","92.00","92.00","46.22","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Dec-1993" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","4,255.09","0.01","4,255.09","43.00","43.00","99.26","United States","-","3.59","7.18","28-Feb-2029","7.00","4.08","-","7.18","4.08","7.18","EUR","28-Feb-2024","28-Feb-2024" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4,252.29","0.01","4,252.29","50.00","50.00","85.11","Jordan","-","5.13","7.45","07-Jul-2030","5.85","5.04","-","7.45","5.04","7.45","USD","07-Jul-2020","07-Jul-2020" "C","CITIGROUP INC","Corporates","Fixed Income","4,250.46","0.01","4,250.46","47.00","47.00","90.10","United States","-","0.95","6.89","08-Apr-2026","3.11","0.97","-","5.65","0.98","5.65","USD","08-Apr-2020","08-Apr-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,248.29","0.01","4,248.29","46.00","46.00","91.84","Saudi Arabia","-","7.38","4.96","18-Jul-2033","4.88","7.34","-","4.96","7.34","4.96","USD","18-Jan-2023","18-Jan-2023" "XRO","XERO LTD","Information Technology","Equity","4,244.83","0.01","4,244.83","53.00","53.00","80.73","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Nov-2012" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","4,243.52","0.01","4,243.52","44.00","44.00","97.14","France","-","1.19","3.93","18-Jun-2025","1.50","1.17","-","3.93","1.17","3.93","EUR","18-Jun-2018","18-Jun-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,241.56","0.01","4,241.56","60.00","60.00","71.28","Spain","-","14.52","3.51","31-Oct-2040","1.20","14.21","-","3.51","14.21","3.51","EUR","16-Jun-2020","16-Jun-2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","4,236.41","0.01","4,236.41","44.00","44.00","96.76","Netherlands","-","2.00","5.28","15-Aug-2026","3.75","2.22","-","5.28","2.22","5.28","EUR","02-Aug-2019","02-Aug-2019" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","4,234.11","0.01","4,234.11","8.00","8.00","516.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Feb-1992" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,233.27","0.01","4,233.27","49.00","49.00","86.31","United States","-","2.39","4.44","30-Sept-2026","1.63","2.39","-","4.44","2.39","4.44","USD","30-Sept-2019","30-Sept-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4,232.80","0.01","4,232.80","43.00","43.00","97.31","United States","-","1.07","3.83","01-May-2025","1.25","1.04","-","3.83","1.04","3.83","EUR","01-Nov-2016","01-Nov-2016" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4,231.96","0.01","4,231.96","45.00","45.00","94.40","France","-","3.68","4.04","01-Apr-2028","2.50","3.62","-","4.04","3.62","4.04","EUR","01-Apr-2021","01-Apr-2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","4,219.48","0.01","4,219.48","42.00","42.00","100.38","Switzerland","-","0.06","4.85","16-Jan-2026","4.93","0.05","-","4.59","0.05","4.59","EUR","18-Jan-2021","18-Jan-2021" "TOTS3","TOTVS SA","Information Technology","Equity","4,217.67","0.01","4,217.67","782.00","782.00","5.39","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09-Mar-2006" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,214.23","0.01","4,214.23","4,631.00","4,631.00","0.91","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,209.13","0.01","4,209.13","48.00","48.00","86.90","Dominican Republic","-","11.85","6.90","05-Jun-2049","6.40","11.79","-","6.90","11.79","6.90","USD","05-Jun-2019","05-Jun-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,208.29","0.01","4,208.29","46.00","46.00","91.84","Saudi Arabia","-","7.64","5.08","16-Jan-2034","5.00","7.59","-","5.08","7.59","5.08","USD","16-Jan-2024","16-Jan-2024" "4151","KYOWA KIRIN LTD","Health Care","Equity","4,207.11","0.01","4,207.11","249.00","249.00","16.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","4,198.82","0.01","4,198.82","48.00","48.00","87.01","Colombia","-","2.79","5.98","25-Apr-2027","3.88","2.79","-","5.98","2.79","5.98","USD","25-Jan-2017","25-Jan-2017" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","4,196.21","0.01","4,196.21","44.00","44.00","95.09","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","4,193.77","0.01","4,193.77","45.00","45.00","93.71","Brazil","-","1.85","5.26","07-Apr-2026","6.00","1.84","-","5.26","1.84","5.26","USD","17-Mar-2016","17-Mar-2016" "T","AT&T INC MTN","Corporates","Fixed Income","4,184.58","0.01","4,184.58","42.00","42.00","100.26","United States","-","0.19","4.09","06-Mar-2025","4.33","0.19","-","4.09","0.19","4.09","EUR","06-Mar-2023","06-Mar-2023" "ENI","ENI","Energy","Equity","4,183.58","0.01","4,183.58","287.00","287.00","14.57","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Nov-1995" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,181.06","0.01","4,181.06","42.00","42.00","100.19","France","-","0.19","4.12","07-Mar-2025","4.25","0.19","-","4.12","0.19","4.12","EUR","07-Mar-2023","07-Mar-2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","4,176.32","0.01","4,176.32","45.00","45.00","92.74","United Kingdom","-","1.92","6.28","09-May-2027","5.83","1.91","-","5.65","1.93","5.65","USD","09-May-2023","09-May-2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,173.76","0.01","4,173.76","49.00","49.00","84.98","Colombia","-","4.35","6.42","15-Mar-2029","4.50","4.34","-","6.42","4.34","6.42","USD","12-Oct-2018","12-Oct-2018" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","4,173.02","0.01","4,173.02","43.00","43.00","96.17","Spain","-","2.04","7.58","27-Nov-2031","5.25","2.35","-","7.20","2.44","7.20","EUR","27-May-2021","27-May-2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,170.90","0.01","4,170.90","46.00","46.00","90.06","United States","-","1.21","4.85","30-Jun-2025","2.75","1.21","-","4.85","1.21","4.85","USD","30-Jun-2018","02-Jul-2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4,169.98","0.01","4,169.98","46.00","46.00","90.57","Saudi Arabia","-","4.40","4.83","16-Apr-2029","4.38","4.39","-","4.83","4.39","4.83","USD","16-Jan-2019","16-Jan-2019" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4,169.95","0.01","4,169.95","47.00","47.00","88.93","United States","-","4.57","6.07","30-Jun-2029","3.50","4.64","-","6.07","4.64","6.07","EUR","23-Jun-2021","23-Jun-2021" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4,169.72","0.01","4,169.72","55.00","55.00","76.06","Italy","-","22.29","4.00","01-Mar-2067","2.80","22.03","-","4.00","22.03","4.00","EUR","01-Sept-2016","11-Oct-2016" "SRG","SNAM","Utilities","Equity","4,165.34","0.01","4,165.34","945.00","945.00","4.41","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Dec-2001" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4,164.22","0.01","4,164.22","1,765.00","1,765.00","2.36","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Dec-2001" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","4,161.73","0.01","4,161.73","40.00","40.00","104.22","United States","-","1.50","5.17","15-May-2028","6.25","3.55","-","4.84","2.77","4.84","EUR","25-May-2023","25-May-2023" "NXT","NEXT PLC","Consumer Discretionary","Equity","4,159.96","0.01","4,159.96","39.00","39.00","107.24","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "MARICO","MARICO LTD","Consumer Staples","Equity","4,155.38","0.01","4,155.38","758.00","758.00","5.48","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Mar-2000" "SGSN","SGS SA","Industrials","Equity","4,153.34","0.01","4,153.34","47.00","47.00","89.15","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","4,151.84","0.01","4,151.84","43.00","43.00","97.61","United States","-","1.44","4.19","01-Nov-2025","2.63","1.52","-","4.19","1.52","4.19","EUR","06-Nov-2020","06-Nov-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,141.34","0.01","4,141.34","62.00","62.00","66.92","Panama","-","7.36","6.53","29-Sept-2032","2.25","7.27","-","6.53","7.27","6.53","USD","29-Sept-2020","29-Sept-2020" "8308","RESONA HOLDINGS INC","Financials","Equity","4,130.84","0.01","4,130.84","699.00","699.00","5.91","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-2001" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,128.29","0.01","4,128.29","48.00","48.00","86.12","Philippines","-","3.56","4.97","01-Feb-2028","3.00","3.55","-","4.97","3.55","4.97","USD","01-Feb-2018","01-Feb-2018" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","4,127.74","0.01","4,127.74","47.00","47.00","87.19","France","-","4.19","4.29","03-Aug-2028","1.00","4.07","-","4.29","4.07","4.29","EUR","03-Aug-2021","03-Aug-2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","4,124.67","0.01","4,124.67","58.00","58.00","71.07","Luxembourg","-","1.46","31.07","01-Nov-2025","6.75","1.27","-","31.07","1.27","31.07","EUR","04-Nov-2020","04-Nov-2020" "TTD","TRADE DESK INC CLASS A","Communication","Equity","4,119.72","0.01","4,119.72","51.00","51.00","80.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sept-2016" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","4,114.46","0.01","4,114.46","54.00","54.00","75.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-1985" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","4,114.36","0.01","4,114.36","42.00","42.00","97.45","Italy","-","2.63","5.63","25-Jul-2032","3.88","2.97","-","4.85","3.04","4.85","EUR","25-Jan-2022","25-Jan-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,109.80","0.01","4,109.80","42.00","42.00","98.41","France","-","0.49","3.86","26-Sept-2024","0.63","0.48","-","3.86","0.48","3.86","EUR","26-Jun-2019","26-Jun-2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","4,109.43","0.01","4,109.43","45.00","45.00","90.76","United States","-","1.05","5.25","14-May-2025","3.60","1.08","-","5.25","1.08","5.25","USD","14-May-2015","14-May-2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,105.55","0.01","4,105.55","55.00","55.00","75.21","Chile","-","8.01","5.08","27-Jul-2033","2.55","7.99","-","5.08","7.99","5.08","USD","27-Jul-2021","27-Jul-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4,103.29","0.01","4,103.29","46.00","46.00","89.70","United States","-","0.97","5.53","01-Apr-2025","2.50","0.97","-","5.53","0.97","5.53","USD","01-Apr-2020","01-Apr-2020" "PCAR","PACCAR INC","Industrials","Equity","4,095.28","0.01","4,095.28","36.00","36.00","115.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SY1","SYMRISE AG","Materials","Equity","4,091.27","0.01","4,091.27","37.00","37.00","109.65","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Dec-2006" "HLN","HALEON PLC","Consumer Staples","Equity","4,090.83","0.01","4,090.83","1,063.00","1,063.00","3.85","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18-Jul-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,087.02","0.01","4,087.02","45.00","45.00","90.13","Austria","-","4.79","2.68","20-Feb-2029","0.50","4.72","-","2.68","4.72","2.68","EUR","05-Feb-2019","05-Feb-2019" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4,083.87","0.01","4,083.87","43.00","43.00","94.21","Oman","-","7.28","5.61","21-Sept-2033","5.88","7.22","-","5.61","7.22","5.61","USD","21-Sept-2023","21-Sept-2023" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","4,082.80","0.01","4,082.80","1,116.00","1,116.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Sept-2006" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,078.37","0.01","4,078.37","92.00","92.00","44.36","United Kingdom","-","28.68","4.02","22-Oct-2073","1.13","28.23","-","4.02","28.23","4.02","GBP","09-Feb-2022","09-Feb-2022" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","4,078.11","0.01","4,078.11","381.00","381.00","10.69","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","14-Jul-1992" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4,067.66","0.01","4,067.66","44.00","44.00","92.70","Mexico","-","8.46","5.96","07-May-2036","6.00","8.42","-","5.96","8.42","5.96","USD","08-Jan-2024","08-Jan-2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,065.13","0.01","4,065.13","43.00","43.00","94.22","Brazil","-","5.65","5.90","18-Mar-2031","6.25","5.60","-","5.90","5.60","5.90","USD","20-Nov-2023","20-Nov-2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,060.92","0.01","4,060.92","44.00","44.00","93.20","Brazil","-","12.39","7.06","13-May-2054","7.13","12.26","-","7.06","12.26","7.06","USD","29-Jan-2024","29-Jan-2024" "BEI","BEIERSDORF AG","Consumer Staples","Equity","4,059.92","0.01","4,059.92","30.00","30.00","135.65","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,055.45","0.01","4,055.45","66.00","66.00","61.63","Panama","-","13.18","7.20","01-Apr-2056","4.50","13.01","-","7.20","13.01","7.20","USD","01-Apr-2020","01-Apr-2020" "PRU","PRUDENTIAL PLC","Financials","Equity","4,049.91","0.01","4,049.91","459.00","459.00","8.83","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26-May-1988" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","4,048.88","0.01","4,048.88","262.00","262.00","15.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","4,036.42","0.01","4,036.42","370.00","370.00","10.91","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4,035.66","0.01","4,035.66","46.00","46.00","87.10","Saudi Arabia","-","13.53","5.68","16-Jan-2050","5.25","13.53","-","5.68","13.53","5.68","USD","16-Jan-2019","16-Jan-2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,032.29","0.01","4,032.29","47.00","47.00","85.25","South Africa","-","5.08","7.45","22-Jun-2030","5.88","4.99","-","7.45","4.99","7.45","USD","22-May-2018","22-May-2018" "LR","LEGRAND SA","Industrials","Equity","4,032.24","0.01","4,032.24","42.00","42.00","96.56","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Apr-2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,032.16","0.01","4,032.16","47.00","47.00","85.07","Germany","-","7.30","2.21","15-Aug-2031","0.00","7.23","-","2.21","7.23","2.21","EUR","18-Jun-2021","10-Sept-2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","4,031.87","0.01","4,031.87","42.00","42.00","96.46","Germany","-","2.83","5.85","23-Apr-2075","3.50","2.55","-","4.76","2.80","4.76","EUR","23-Apr-2015","23-Apr-2015" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,026.11","0.01","4,026.11","1,062.00","1,062.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Jul-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,024.92","0.01","4,024.92","41.00","41.00","99.34","France","-","3.31","2.70","24-Sept-2027","2.50","3.26","-","2.70","3.26","2.70","EUR","24-Sept-2023","22-Jan-2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,022.97","0.01","4,022.97","40.00","40.00","100.92","Germany","-","21.38","2.46","15-Aug-2054","2.50","21.11","-","2.46","21.11","2.46","EUR","06-Feb-2024","06-Feb-2024" "EMR","EMERSON ELECTRIC","Industrials","Equity","4,020.80","0.01","4,020.80","38.00","38.00","104.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","4,013.76","0.01","4,013.76","35.00","35.00","115.31","Portugal","-","3.53","7.38","01-Dec-2033","9.88","3.77","-","5.65","3.48","5.65","EUR","01-Jun-2023","01-Jun-2023" "SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4,010.83","0.01","4,010.83","41.00","41.00","97.16","France","-","1.99","3.98","18-Jun-2026","2.63","2.07","-","3.98","2.07","3.98","EUR","18-Jun-2019","18-Jun-2019" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","4,005.53","0.01","4,005.53","1,376.00","1,376.00","2.91","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","20-Oct-1997" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","4,003.96","0.01","4,003.96","46.00","46.00","87.81","United States","-","2.24","4.65","08-Aug-2026","2.40","2.25","-","4.65","2.25","4.65","USD","08-Aug-2016","08-Aug-2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4,000.08","0.01","4,000.08","54.00","54.00","73.91","United Arab Emirates","-","14.68","5.30","16-Apr-2050","3.88","14.70","-","5.30","14.70","5.30","USD","16-Apr-2020","16-Apr-2020" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","3,999.69","0.01","3,999.69","41.00","41.00","97.19","France","-","1.04","4.61","25-Apr-2025","1.88","1.01","-","4.61","1.01","4.61","EUR","25-Apr-2018","25-Apr-2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3,996.68","0.01","3,996.68","43.00","43.00","91.89","United States","-","1.08","5.16","19-May-2025","4.65","1.08","-","5.16","1.08","5.16","USD","19-May-2023","19-May-2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","3,996.48","0.01","3,996.48","55.00","55.00","72.14","France","-","4.71","11.41","15-Oct-2029","4.25","4.51","-","11.41","4.51","11.41","EUR","06-Oct-2021","06-Oct-2021" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","3,995.51","0.01","3,995.51","39.00","39.00","103.77","France","-","2.79","5.20","01-Apr-2029","6.00","4.31","-","5.01","3.54","5.01","EUR","28-Mar-2024","28-Mar-2024" "MDB","MONGODB INC CLASS A","Information Technology","Equity","3,994.61","0.01","3,994.61","12.00","12.00","331.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2001" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3,982.92","0.01","3,982.92","39.00","39.00","102.70","Ireland","-","0.11","3.79","-","3.84","0.17","-","3.76","0.17","3.76","EUR","-","02-Dec-2002" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,980.92","0.01","3,980.92","48.00","48.00","83.20","Austria","-","6.83","2.70","20-Feb-2031","0.00","6.72","-","2.70","6.72","2.70","EUR","03-Feb-2021","03-Feb-2021" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","3,977.40","0.01","3,977.40","43.00","43.00","92.10","Spain","-","3.61","5.70","31-Dec-2079","2.88","3.54","-","5.15","3.78","5.15","EUR","24-Nov-2021","24-Nov-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,977.02","0.01","3,977.02","38.00","38.00","105.04","Spain","-","11.50","3.47","30-Jul-2039","3.90","11.26","-","3.47","11.26","3.47","EUR","28-Feb-2023","28-Feb-2023" "RXL","REXEL SA","Industrials","Equity","3,975.41","0.01","3,975.41","159.00","159.00","24.98","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Apr-2007" "3993","CMOC GROUP LTD H","Materials","Equity","3,974.65","0.01","3,974.65","5,230.00","5,230.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Apr-2007" "8113","UNICHARM CORP","Consumer Staples","Equity","3,973.94","0.01","3,973.94","134.00","134.00","29.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,973.34","0.01","3,973.34","73.00","73.00","54.78","Panama","-","14.57","6.99","23-Jul-2060","3.87","14.28","-","6.99","14.28","6.99","USD","23-Jul-2019","23-Jul-2019" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","3,972.10","0.01","3,972.10","38.00","38.00","105.86","France","-","1.89","4.36","31-May-2026","7.25","1.90","-","4.24","1.84","4.24","EUR","16-Jan-2023","16-Jan-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,970.90","0.01","3,970.90","41.00","41.00","97.16","Austria","-","1.53","3.08","20-Oct-2025","1.20","1.51","-","3.08","1.51","3.08","EUR","23-Jun-2015","23-Jun-2015" "NICE","NICE LTD","Information Technology","Equity","3,970.67","0.01","3,970.67","17.00","17.00","237.73","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","20-Dec-1995" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,963.94","0.01","3,963.94","38.00","38.00","103.62","Austria","-","1.90","2.93","15-Mar-2026","4.85","1.87","-","2.93","1.87","2.93","EUR","15-Mar-2009","23-Jun-2009" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","3,958.60","0.01","3,958.60","42.00","42.00","93.98","Hungary","-","3.66","6.04","29-Jun-2028","6.50","3.62","-","6.04","3.62","6.04","USD","31-May-2023","31-May-2023" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3,958.45","0.01","3,958.45","36.00","36.00","108.50","Greece","-","3.53","5.07","27-Jun-2029","6.88","3.59","-","4.62","3.60","4.62","EUR","27-Jun-2023","27-Jun-2023" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","3,957.18","0.01","3,957.18","102.00","102.00","38.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,950.57","0.01","3,950.57","57.00","57.00","68.84","Spain","-","20.29","3.68","31-Oct-2052","1.90","19.81","-","3.68","19.81","3.68","EUR","16-Feb-2022","16-Feb-2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,945.34","0.01","3,945.34","47.00","47.00","83.30","South Africa","-","6.15","7.53","20-Apr-2032","5.88","6.04","-","7.53","6.04","7.53","USD","20-Apr-2022","20-Apr-2022" "EME","EMCOR GROUP INC","Industrials","Equity","3,943.66","0.01","3,943.66","12.00","12.00","324.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jan-1995" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,942.81","0.01","3,942.81","62.00","62.00","63.56","Panama","-","12.39","7.21","16-Apr-2050","4.50","12.32","-","7.21","12.32","7.21","USD","16-Apr-2018","16-Apr-2018" "6361","EBARA CORP","Industrials","Equity","3,940.02","0.01","3,940.02","47.00","47.00","84.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3,939.22","0.01","3,939.22","45.00","45.00","86.63","Spain","-","8.03","3.80","15-Feb-2033","2.00","7.85","-","3.80","7.85","3.80","EUR","15-Feb-2021","15-Feb-2021" "TEN","TENARIS SA","Energy","Equity","3,935.68","0.01","3,935.68","214.00","214.00","18.40","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,931.28","0.01","3,931.28","37.00","37.00","107.47","Germany","-","4.00","5.53","05-Oct-2033","6.75","3.83","-","5.53","3.68","5.53","EUR","05-Jul-2023","05-Jul-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,930.60","0.01","3,930.60","49.00","49.00","79.48","Philippines","-","11.20","5.26","20-Jan-2040","3.95","11.16","-","5.26","11.16","5.26","USD","20-Jan-2015","20-Jan-2015" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,928.38","0.01","3,928.38","512.00","512.00","7.68","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1986" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","3,927.23","0.01","3,927.23","42.00","42.00","93.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","3,926.27","0.01","3,926.27","1,476.00","1,476.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Dec-2020" "CGGFP","CGG SA RegS","Corporates","Fixed Income","3,922.22","0.01","3,922.22","43.00","43.00","91.58","France","-","2.59","11.43","01-Apr-2027","7.75","2.49","-","11.43","2.49","11.43","EUR","01-Apr-2021","01-Apr-2021" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,916.76","0.01","3,916.76","42.00","42.00","92.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2020" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","3,916.09","0.01","3,916.09","706.00","706.00","5.55","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","3,909.40","0.01","3,909.40","43.00","43.00","91.94","France","-","4.14","4.06","15-Dec-2028","2.13","4.39","-","4.06","4.39","4.06","EUR","10-Nov-2021","10-Nov-2021" "9735","SECOM LTD","Industrials","Equity","3,908.13","0.01","3,908.13","57.00","57.00","68.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3,904.71","0.01","3,904.71","46.00","46.00","84.40","United States","-","2.37","5.58","10-Sept-2027","1.54","2.35","-","5.36","2.35","5.36","USD","10-Jun-2021","10-Jun-2021" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3,900.88","0.01","3,900.88","100.00","100.00","38.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-2010" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3,900.62","0.01","3,900.62","45.00","45.00","87.46","United States","-","2.17","5.15","15-Jul-2026","2.65","2.18","-","5.15","2.18","5.15","USD","07-Jul-2016","07-Jul-2016" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,898.50","0.01","3,898.50","279.00","279.00","13.97","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","3,898.23","0.01","3,898.23","336.00","336.00","11.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","3,897.28","0.01","3,897.28","40.00","40.00","96.34","France","-","1.90","3.58","18-Mar-2026","1.63","1.89","-","3.58","1.89","3.58","EUR","18-Mar-2016","18-Mar-2016" "CTAS","CINTAS CORP","Industrials","Equity","3,896.01","0.01","3,896.01","6.00","6.00","633.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","3,895.22","0.01","3,895.22","908.00","908.00","4.29","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","26-Sept-1991","26-Sept-1991" "ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","3,894.77","0.01","3,894.77","40.00","40.00","97.95","Belgium","-","1.80","4.49","15-Jul-2026","3.50","2.17","-","4.49","2.17","4.49","EUR","07-Jul-2021","07-Jul-2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,894.18","0.01","3,894.18","45.00","45.00","86.72","Chile","-","3.52","5.01","06-Feb-2028","3.24","3.54","-","5.01","3.54","5.01","USD","06-Feb-2018","06-Feb-2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,892.71","0.01","3,892.71","40.00","40.00","97.73","Colombia","-","6.29","7.13","20-Apr-2033","8.00","6.26","-","7.11","6.13","7.11","USD","07-Dec-2022","07-Dec-2022" "GEBN","GEBERIT AG","Industrials","Equity","3,890.57","0.01","3,890.57","7.00","7.00","543.70","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","23-Jun-1999" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3,889.48","0.01","3,889.48","30.00","30.00","128.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Jun-2006" "ASTRAL","ASTRAL LTD","Industrials","Equity","3,887.63","0.01","3,887.63","176.00","176.00","22.14","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","3,885.29","0.01","3,885.29","1,146.00","1,146.00","3.39","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09-Oct-1995" "V","VISA INC","Corporates","Fixed Income","3,880.37","0.01","3,880.37","43.00","43.00","89.92","United States","-","1.59","4.81","14-Dec-2025","3.15","1.63","-","4.81","1.63","4.81","USD","14-Dec-2015","14-Dec-2015" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","3,879.58","0.01","3,879.58","39.00","39.00","100.03","France","-","3.40","6.98","22-May-2028","7.00","3.31","-","6.98","3.14","6.98","EUR","22-May-2023","22-May-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3,873.51","0.01","3,873.51","43.00","43.00","89.21","United States","-","1.03","6.40","28-Apr-2026","2.19","1.03","-","5.52","1.04","5.52","USD","28-Apr-2020","28-Apr-2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,868.30","0.01","3,868.30","37.00","37.00","105.26","Germany","-","3.45","5.94","06-Dec-2032","6.50","3.22","-","5.94","3.08","5.94","EUR","06-Sept-2022","06-Sept-2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,867.44","0.01","3,867.44","42.00","42.00","91.93","Chile","-","4.20","4.97","22-Jan-2029","4.85","4.21","-","4.97","4.21","4.97","USD","22-Jan-2024","22-Jan-2024" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","3,866.49","0.01","3,866.49","38.00","38.00","103.05","Greece","-","4.13","6.90","17-Apr-2034","7.25","4.19","-","6.49","4.05","6.49","EUR","17-Jan-2024","17-Jan-2024" "1150","ALINMA BANK","Financials","Equity","3,864.88","0.01","3,864.88","360.00","360.00","10.74","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","05-Jun-2008" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","3,864.70","0.01","3,864.70","1,492.00","1,492.00","2.59","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Feb-2002" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","3,859.48","0.01","3,859.48","33.00","33.00","117.89","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,859.23","0.01","3,859.23","42.00","42.00","91.86","Colombia","-","8.56","7.45","18-Sept-2037","7.38","8.42","-","7.45","8.42","7.45","USD","19-Sept-2006","19-Sept-2006" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3,858.27","0.01","3,858.27","38.00","38.00","101.43","United States","-","4.31","4.47","15-Mar-2029","4.75","4.38","-","4.46","4.18","4.46","EUR","11-Dec-2023","11-Dec-2023" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3,856.89","0.01","3,856.89","25.00","25.00","153.79","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3,853.55","0.01","3,853.55","33.00","33.00","118.44","Qatar","-","4.80","4.50","15-Jun-2030","9.75","4.78","-","4.50","4.78","4.50","USD","29-Jun-2000","29-Jun-2000" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3,850.00","0.01","3,850.00","42.00","42.00","91.51","United States","-","1.95","4.93","19-May-2026","4.45","1.99","-","4.93","1.99","4.93","USD","19-May-2023","19-May-2023" "TEL","TELENOR","Communication","Equity","3,846.82","0.01","3,846.82","372.00","372.00","10.34","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04-Dec-2000" "HOLN","HOLCIM LTD AG","Materials","Equity","3,839.81","0.01","3,839.81","47.00","47.00","82.51","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,839.02","0.01","3,839.02","43.00","43.00","89.53","Chile","-","8.69","5.31","05-Jan-2036","4.95","8.68","-","5.31","8.68","5.31","USD","05-Jul-2023","05-Jul-2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","3,838.62","0.01","3,838.62","36.00","36.00","107.25","Greece","-","3.94","5.34","05-Dec-2029","6.75","4.02","-","4.97","4.02","4.97","EUR","05-Dec-2023","05-Dec-2023" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","3,837.23","0.01","3,837.23","36.00","36.00","105.28","Greece","-","3.99","4.87","28-Nov-2029","5.88","4.06","-","4.59","4.07","4.59","EUR","28-Nov-2023","28-Nov-2023" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","3,833.47","0.01","3,833.47","106.00","106.00","36.09","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Oct-2018" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,833.33","0.01","3,833.33","45.00","45.00","85.88","Ireland","-","2.44","5.41","29-Oct-2026","2.45","2.43","-","5.41","2.43","5.41","USD","29-Oct-2021","29-Oct-2021" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","3,832.77","0.01","3,832.77","39.00","39.00","98.89","United States","-","0.89","4.44","15-Mar-2025","3.25","0.94","-","4.44","0.94","4.44","EUR","15-Sept-2017","11-Jan-2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","3,831.93","0.01","3,831.93","35.00","35.00","109.77","France","-","4.07","6.71","31-Dec-2079","7.25","4.02","-","4.91","4.03","4.91","EUR","11-Oct-2023","11-Oct-2023" "DAY","DAYFORCE INC","Industrials","Equity","3,826.34","0.01","3,826.34","63.00","63.00","61.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Apr-2018" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,823.73","0.01","3,823.73","130.00","130.00","29.39","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Apr-2013" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3,821.34","0.01","3,821.34","39.00","39.00","97.57","Italy","-","2.03","4.83","25-May-2026","3.63","1.96","-","4.83","1.96","4.83","EUR","25-May-2016","25-May-2016" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3,818.14","0.01","3,818.14","36.00","36.00","106.16","Italy","-","2.62","4.67","01-Feb-2028","6.13","2.62","-","3.80","2.64","3.80","EUR","12-Dec-2022","12-Dec-2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3,816.33","0.01","3,816.33","41.00","41.00","93.98","Japan","-","4.85","5.28","19-Sept-2029","4.00","4.82","-","5.28","4.82","5.28","EUR","19-Sept-2017","19-Sept-2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,815.64","0.01","3,815.64","38.00","38.00","99.26","Italy","-","0.27","3.75","04-Jul-2024","1.00","0.26","-","3.75","0.26","3.75","EUR","04-Jul-2019","04-Jul-2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3,813.13","0.01","3,813.13","41.00","41.00","93.37","Bahrain","-","4.58","6.52","20-Sept-2029","6.75","4.52","-","6.52","4.52","6.52","USD","20-Sept-2017","20-Sept-2017" "C","CITIGROUP INC","Corporates","Fixed Income","3,812.66","0.01","3,812.66","43.00","43.00","88.12","United States","-","2.36","5.16","21-Oct-2026","3.20","2.39","-","5.16","2.39","5.16","USD","21-Oct-2016","21-Oct-2016" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,812.35","0.01","3,812.35","5,606.00","5,606.00","0.68","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Oct-2006" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3,810.47","0.01","3,810.47","36.00","36.00","105.85","Italy","-","3.83","4.63","11-Sept-2029","5.75","3.87","-","4.28","3.88","4.28","EUR","11-Sept-2023","11-Sept-2023" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","3,807.56","0.01","3,807.56","41.00","41.00","92.01","United States","-","1.69","5.80","20-Jan-2027","5.08","1.69","-","5.33","1.70","5.33","USD","20-Jan-2023","20-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,804.75","0.01","3,804.75","38.00","38.00","99.75","France","-","0.15","4.53","21-May-2024","3.00","0.14","-","4.53","0.14","4.53","EUR","21-May-2014","21-May-2014" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3,799.65","0.01","3,799.65","39.00","39.00","96.34","Poland","-","3.90","5.20","31-Oct-2028","6.25","3.88","-","5.20","3.88","5.20","USD","31-Oct-2023","31-Oct-2023" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3,798.63","0.01","3,798.63","35.00","35.00","107.19","Italy","-","3.54","5.16","27-Sept-2028","7.00","3.72","-","4.96","3.37","4.96","EUR","27-Sept-2023","27-Sept-2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","3,796.82","0.01","3,796.82","35.00","35.00","108.05","Greece","-","2.40","5.05","22-Nov-2027","7.25","2.40","-","3.98","2.42","3.98","EUR","22-Nov-2022","22-Nov-2022" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3,795.65","0.01","3,795.65","46.00","46.00","83.36","Brazil","-","10.35","6.60","07-Jan-2041","5.63","10.26","-","6.60","10.26","6.60","USD","07-Oct-2009","07-Oct-2009" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,793.24","0.01","3,793.24","44.00","44.00","85.64","Austria","-","5.84","2.66","20-Feb-2030","0.00","5.75","-","2.66","5.75","2.66","EUR","05-Feb-2020","05-Feb-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,793.13","0.01","3,793.13","48.00","48.00","78.67","Dominican Republic","-","10.45","6.80","21-Jan-2041","5.30","10.35","-","6.80","10.35","6.80","USD","21-Jan-2021","21-Jan-2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","3,789.99","0.01","3,789.99","66.00","66.00","57.76","Sweden","-","5.37","11.74","26-Nov-2029","1.13","4.86","-","11.74","4.86","11.74","EUR","26-May-2021","26-May-2021" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","3,786.71","0.01","3,786.71","716.00","716.00","5.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Apr-2000" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3,785.39","0.01","3,785.39","38.00","38.00","99.16","United States","-","0.91","4.18","15-May-2025","3.38","1.09","-","4.18","1.09","4.18","EUR","05-May-2015","05-May-2015" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","3,780.24","0.01","3,780.24","40.00","40.00","95.39","Belgium","-","3.09","4.80","01-Mar-2028","3.50","3.59","-","4.80","3.59","4.80","EUR","13-Dec-2017","13-Dec-2017" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","3,774.97","0.01","3,774.97","1,781.00","1,781.00","2.12","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Feb-2007" "4452","KAO CORP","Consumer Staples","Equity","3,774.32","0.01","3,774.32","108.00","108.00","34.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "VOLV B","VOLVO CLASS B","Industrials","Equity","3,770.72","0.01","3,770.72","136.00","136.00","27.69","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3,763.92","0.01","3,763.92","147.00","147.00","25.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-2004" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,763.44","0.01","3,763.44","36.00","36.00","103.28","Spain","-","4.71","2.81","31-May-2029","3.50","4.63","-","2.81","4.63","2.81","EUR","10-Oct-2023","10-Oct-2023" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3,753.63","0.01","3,753.63","37.00","37.00","101.64","Italy","-","1.18","4.84","15-Dec-2025","5.88","1.59","-","4.44","1.14","4.44","EUR","15-Dec-2020","15-Dec-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,752.91","0.01","3,752.91","41.00","41.00","92.01","Dominican Republic","-","3.74","6.11","19-Jul-2028","6.00","3.71","-","6.11","3.71","6.11","USD","19-Jul-2018","19-Jul-2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,748.91","0.01","3,748.91","42.00","42.00","89.88","South Africa","-","1.89","6.33","14-Apr-2026","4.88","1.87","-","6.33","1.87","6.33","USD","14-Apr-2016","14-Apr-2016" "VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","3,747.50","0.01","3,747.50","37.00","37.00","100.41","Sweden","-","3.62","4.14","31-May-2028","4.25","3.64","-","4.12","3.44","4.12","EUR","31-May-2022","31-May-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,741.32","0.01","3,741.32","37.00","37.00","100.19","Netherlands","-","0.04","4.15","10-Jan-2025","4.28","0.04","-","4.15","0.04","4.15","EUR","10-Jan-2023","10-Jan-2023" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3,735.39","0.01","3,735.39","88.00","88.00","42.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jul-1995" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","3,734.73","0.01","3,734.73","144.00","144.00","25.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Oct-2006" "AAPL","APPLE INC","Corporates","Fixed Income","3,730.96","0.01","3,730.96","42.00","42.00","89.90","United States","-","1.77","4.76","23-Feb-2026","3.25","1.81","-","4.76","1.81","4.76","USD","23-Feb-2016","23-Feb-2016" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,728.41","0.01","3,728.41","36.00","36.00","104.66","Italy","-","2.28","3.97","13-Sept-2026","6.00","2.21","-","3.97","2.21","3.97","EUR","13-Sept-2022","13-Sept-2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,720.28","0.01","3,720.28","51.00","51.00","72.90","Egypt","-","8.68","11.05","31-Jan-2047","8.50","8.47","-","11.05","8.47","11.05","USD","31-Jan-2017","31-Jan-2017" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","3,720.09","0.01","3,720.09","4,895.00","4,895.00","0.76","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3,718.69","0.01","3,718.69","37.00","37.00","100.32","Sweden","-","0.21","4.20","13-Jun-2025","4.38","0.21","-","4.20","0.21","4.20","EUR","13-Jun-2023","13-Jun-2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","3,715.45","0.01","3,715.45","35.00","35.00","107.03","Spain","-","2.36","5.22","15-Nov-2027","7.25","2.38","-","4.36","2.39","4.36","EUR","15-Nov-2022","15-Nov-2022" "KKR","KKR AND CO INC","Financials","Equity","3,711.43","0.01","3,711.43","40.00","40.00","92.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","3,710.76","0.01","3,710.76","3.00","3.00","1,163.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-1987" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","3,708.34","0.01","3,708.34","34.00","34.00","108.96","Greece","-","3.89","6.43","03-Jan-2034","8.00","3.97","-","5.68","3.83","5.68","EUR","03-Oct-2023","03-Oct-2023" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3,705.65","0.01","3,705.65","136.00","136.00","27.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "4183","MITSUI CHEMICALS INC","Materials","Equity","3,703.35","0.01","3,703.35","134.00","134.00","27.67","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","3,701.66","0.01","3,701.66","38.00","38.00","98.24","United States","-","0.82","3.65","27-Jan-2025","1.50","0.81","-","3.65","0.81","3.65","EUR","27-Jan-2015","27-Jan-2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","3,701.66","0.01","3,701.66","37.00","37.00","99.67","United States","-","0.14","3.75","17-May-2024","1.38","0.13","-","3.75","0.13","3.75","EUR","17-Nov-2016","17-Nov-2016" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","3,701.38","0.01","3,701.38","35.00","35.00","106.84","Greece","-","2.81","5.42","13-Jul-2028","7.25","2.84","-","4.94","2.85","4.94","EUR","13-Jul-2023","13-Jul-2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","3,700.12","0.01","3,700.12","35.00","35.00","105.12","Spain","-","1.36","6.16","22-Sept-2026","8.00","1.36","-","4.34","1.39","4.34","EUR","22-Sept-2022","22-Sept-2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,698.52","0.01","3,698.52","37.00","37.00","99.16","France","-","0.29","3.93","15-Jul-2024","1.13","0.29","-","3.93","0.29","3.93","EUR","15-Jan-2019","15-Jan-2019" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","3,697.75","0.01","3,697.75","45.00","45.00","83.00","France","-","3.11","8.36","13-Jul-2027","2.25","2.90","-","8.36","2.90","8.36","EUR","13-Jun-2019","13-Jun-2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,697.72","0.01","3,697.72","66.00","66.00","55.74","Spain","-","21.67","3.62","31-Oct-2050","1.00","21.17","-","3.62","21.17","3.62","EUR","03-Mar-2020","03-Mar-2020" "AAPL","APPLE INC","Corporates","Fixed Income","3,691.47","0.01","3,691.47","43.00","43.00","85.75","United States","-","1.82","4.79","08-Feb-2026","0.70","1.81","-","4.79","1.81","4.79","USD","08-Feb-2021","08-Feb-2021" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","3,690.59","0.01","3,690.59","235.00","235.00","15.72","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","3,685.97","0.01","3,685.97","45.00","45.00","81.33","Paraguay","-","12.48","6.37","30-Mar-2050","5.40","12.48","-","6.37","12.48","6.37","USD","07-Feb-2019","07-Feb-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,680.27","0.01","3,680.27","41.00","41.00","90.49","United States","-","2.76","4.89","16-Mar-2027","4.13","2.75","-","4.89","2.75","4.89","USD","16-Mar-2017","16-Mar-2017" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,679.43","0.01","3,679.43","4.00","4.00","1,049.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","01-Jan-1970","23-Apr-1993" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","3,677.55","0.01","3,677.55","36.00","36.00","103.15","Spain","-","3.86","5.47","16-Aug-2033","6.00","3.73","-","5.47","3.58","5.47","EUR","16-Feb-2023","16-Feb-2023" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3,675.44","0.01","3,675.44","30.00","30.00","121.49","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Nov-1995" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","3,666.96","0.01","3,666.96","43.00","43.00","84.42","United States","-","2.41","5.47","22-Sept-2027","1.47","2.38","-","5.23","2.39","5.23","USD","22-Sept-2021","22-Sept-2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3,657.90","0.01","3,657.90","41.00","41.00","89.28","United States","-","1.93","5.65","23-Apr-2027","3.56","1.93","-","5.31","1.93","5.31","USD","23-Apr-2019","23-Apr-2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,657.54","0.01","3,657.54","39.00","39.00","94.55","Kenya","-","4.49","9.23","16-Feb-2031","9.75","4.37","-","9.23","4.37","9.23","USD","16-Feb-2024","16-Feb-2024" "INTRUM","INTRUM AB MTN RegS","Corporates","Fixed Income","3,655.68","0.01","3,655.68","57.00","57.00","64.09","Sweden","-","2.16","26.48","15-Jul-2026","3.50","1.94","-","26.48","1.94","26.48","EUR","31-Jul-2019","31-Jul-2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3,655.40","0.01","3,655.40","38.00","38.00","97.27","Italy","-","1.46","4.91","30-Sept-2025","3.00","1.41","-","4.91","1.41","4.91","EUR","30-Sept-2016","30-Sept-2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3,651.88","0.01","3,651.88","37.00","37.00","98.41","United States","-","0.83","3.68","30-Jan-2025","1.75","0.81","-","3.68","0.81","3.68","EUR","30-Jan-2015","30-Jan-2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,651.23","0.01","3,651.23","41.00","41.00","88.17","Brazil","-","4.43","5.53","30-May-2029","4.50","4.47","-","5.53","4.47","5.53","USD","28-Mar-2019","28-Mar-2019" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3,643.90","0.01","3,643.90","1,949.00","1,949.00","1.87","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "4062","IBIDEN LTD","Information Technology","Equity","3,639.37","0.01","3,639.37","90.00","90.00","40.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3,632.80","0.01","3,632.80","42.00","42.00","85.76","United States","-","1.99","5.59","22-Apr-2027","1.58","1.97","-","5.29","1.98","5.29","USD","22-Apr-2021","22-Apr-2021" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3,632.28","0.01","3,632.28","41.00","41.00","88.03","Kazakhstan","-","12.34","5.26","14-Oct-2044","4.88","12.39","-","5.26","12.39","5.26","USD","14-Oct-2014","14-Oct-2014" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","3,630.16","0.01","3,630.16","375.00","375.00","9.68","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","01-Mar-1996","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","3,626.26","0.01","3,626.26","241.00","241.00","15.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2007" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,624.70","0.01","3,624.70","48.00","48.00","76.24","Philippines","-","11.90","5.28","01-Mar-2041","3.70","11.87","-","5.28","11.87","5.28","USD","01-Mar-2016","01-Mar-2016" "035720","KAKAO CORP","Communication","Equity","3,621.15","0.01","3,621.15","96.00","96.00","37.55","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Nov-1999" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","3,618.48","0.01","3,618.48","50.00","50.00","72.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GET","GETLINK","Industrials","Equity","3,616.96","0.01","3,616.96","228.00","228.00","15.86","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-2007" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","3,614.99","0.01","3,614.99","36.00","36.00","100.89","Germany","-","2.20","4.10","14-Aug-2026","4.50","2.20","-","4.07","2.14","4.07","EUR","15-Jan-2024","15-Jan-2024" "COTY","COTY INC RegS","Corporates","Fixed Income","3,614.02","0.01","3,614.02","35.00","35.00","103.55","United States","-","2.12","4.86","15-Sept-2028","5.75","3.91","-","4.63","3.12","4.63","EUR","19-Sept-2023","19-Sept-2023" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3,611.02","0.01","3,611.02","48.00","48.00","75.61","Philippines","-","12.26","5.29","02-Feb-2042","3.70","12.24","-","5.29","12.24","5.29","USD","02-Feb-2017","02-Feb-2017" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","3,610.67","0.01","3,610.67","33.00","33.00","108.90","Greece","-","3.37","5.07","26-Jan-2029","7.00","3.39","-","4.42","3.40","4.42","EUR","26-Jan-2023","26-Jan-2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,609.96","0.01","3,609.96","38.00","38.00","94.32","Serbia","-","7.12","6.21","26-Sept-2033","6.50","7.04","-","6.21","7.04","6.21","USD","26-Jan-2023","26-Jan-2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,609.28","0.01","3,609.28","34.00","34.00","105.02","Italy","-","2.58","4.82","21-Jan-2028","6.00","2.59","-","4.07","2.61","4.07","EUR","21-Nov-2022","21-Nov-2022" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,607.02","0.01","3,607.02","40.00","40.00","89.10","Paraguay","-","5.07","5.66","28-Apr-2031","4.95","5.04","-","5.66","5.04","5.66","USD","28-Apr-2020","28-Apr-2020" "ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3,605.79","0.01","3,605.79","39.00","39.00","93.51","France","-","2.17","6.96","15-Jul-2026","3.75","2.13","-","6.96","2.13","6.96","EUR","08-Jul-2021","08-Jul-2021" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,605.29","0.01","3,605.29","543.00","543.00","6.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Aug-1988" "APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","3,602.45","0.01","3,602.45","34.00","34.00","107.16","Australia","-","4.04","6.64","09-Nov-2083","7.13","3.99","-","5.33","3.98","5.33","EUR","09-Nov-2023","09-Nov-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","3,599.39","0.01","3,599.39","35.00","35.00","102.97","Spain","-","1.93","4.12","06-May-2026","5.63","1.88","-","4.12","1.88","4.12","EUR","06-May-2016","06-May-2016" "WRK","WESTROCK","Materials","Equity","3,597.05","0.01","3,597.05","79.00","79.00","45.47","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","3,594.41","0.01","3,594.41","39.00","39.00","93.01","Spain","-","21.45","3.78","30-Jul-2066","3.45","20.83","-","3.78","20.83","3.78","EUR","18-May-2016","18-May-2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,592.91","0.01","3,592.91","43.00","43.00","84.10","Saudi Arabia","-","13.30","5.68","17-Apr-2049","5.00","13.32","-","5.68","13.32","5.68","USD","17-Apr-2018","17-Apr-2018" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3,592.70","0.01","3,592.70","40.00","40.00","90.49","Malaysia","-","1.02","5.08","22-Apr-2025","3.04","1.02","-","5.08","1.02","5.08","USD","22-Apr-2015","22-Apr-2015" "PODD","INSULET CORP","Health Care","Equity","3,586.97","0.01","3,586.97","23.00","23.00","156.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-May-2007" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3,586.71","0.01","3,586.71","35.00","35.00","101.74","Italy","-","4.32","4.10","20-Feb-2030","4.25","4.42","-","3.84","4.37","3.84","EUR","20-Feb-2024","20-Feb-2024" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA RegS","Corporates","Fixed Income","3,584.48","0.01","3,584.48","36.00","36.00","99.84","Italy","-","4.96","8.33","31-Dec-2079","6.38","5.08","-","6.51","5.17","6.51","EUR","27-Oct-2020","27-Oct-2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,584.07","0.01","3,584.07","54.00","54.00","66.97","Peru","-","15.24","5.53","10-Mar-2051","3.55","15.29","-","5.53","15.29","5.53","USD","10-Mar-2021","10-Mar-2021" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","3,583.78","0.01","3,583.78","37.00","37.00","97.74","Luxembourg","-","1.18","4.03","18-Jun-2025","2.13","1.19","-","4.03","1.19","4.03","EUR","18-Jun-2020","18-Jun-2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,583.02","0.01","3,583.02","40.00","40.00","89.88","United Arab Emirates","-","1.01","5.22","16-Apr-2025","2.50","1.01","-","5.22","1.01","5.22","USD","16-Apr-2020","16-Apr-2020" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3,580.75","0.01","3,580.75","4.00","4.00","945.70","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-2007" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,577.33","0.01","3,577.33","54.00","54.00","66.39","Philippines","-","14.23","5.38","06-Jul-2046","3.20","14.27","-","5.38","14.27","5.38","USD","06-Jul-2021","06-Jul-2021" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","3,576.20","0.01","3,576.20","1,233.00","1,233.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Nov-1996" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,575.44","0.01","3,575.44","39.00","39.00","91.77","Dominican Republic","-","0.80","6.36","27-Jan-2025","5.50","0.79","-","6.36","0.79","6.36","USD","27-Jan-2015","27-Jan-2015" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3,573.33","0.01","3,573.33","39.00","39.00","92.73","Cote D'Ivoire (Ivory Coast)","-","7.73","8.20","30-Jan-2037","8.25","7.56","-","8.20","7.56","8.20","USD","30-Jan-2024","30-Jan-2024" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3,568.73","0.01","3,568.73","37.00","37.00","97.48","Italy","-","1.00","5.27","15-Apr-2025","2.75","0.97","-","5.27","0.97","5.27","EUR","15-Apr-2019","15-Apr-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,566.05","0.01","3,566.05","35.00","35.00","100.58","Italy","-","0.14","4.49","16-Nov-2025","4.72","0.13","-","4.49","0.13","4.49","EUR","16-Nov-2023","16-Nov-2023" "OTEX","OPEN TEXT CORP","Information Technology","Equity","3,564.38","0.01","3,564.38","100.00","100.00","35.80","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Jun-1998" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,564.28","0.01","3,564.28","39.00","39.00","92.31","Saudi Arabia","-","3.43","4.78","18-Jan-2028","4.75","3.42","-","4.78","3.42","4.78","USD","18-Jan-2023","18-Jan-2023" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,560.09","0.01","3,560.09","461.00","461.00","7.73","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Jun-2004" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","3,559.81","0.01","3,559.81","36.00","36.00","99.32","United Kingdom","-","2.48","4.67","15-Jul-2028","4.50","3.83","-","4.67","3.83","4.67","EUR","14-Jul-2021","14-Jul-2021" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","3,558.98","0.01","3,558.98","83.00","83.00","42.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Sept-1994" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3,558.28","0.01","3,558.28","33.00","33.00","106.42","Greece","-","1.95","5.60","16-Jun-2027","7.50","1.96","-","4.39","1.98","4.39","EUR","16-Dec-2022","16-Dec-2022" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","3,556.89","0.01","3,556.89","36.00","36.00","99.92","Portugal","-","2.75","4.50","08-Mar-2028","4.25","2.76","-","4.28","2.77","4.28","EUR","08-Mar-2024","08-Mar-2024" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,554.86","0.01","3,554.86","15.00","15.00","232.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "6326","KUBOTA CORP","Industrials","Equity","3,554.56","0.01","3,554.56","246.00","246.00","14.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","3,552.71","0.01","3,552.71","34.00","34.00","103.83","Italy","-","3.11","4.58","26-Sept-2028","5.50","3.13","-","4.29","3.14","4.29","EUR","26-Sept-2023","26-Sept-2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,552.28","0.01","3,552.28","44.00","44.00","80.61","Chile","-","11.83","5.47","07-Mar-2042","4.34","11.86","-","5.47","11.86","5.47","USD","07-Mar-2022","07-Mar-2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3,547.19","0.01","3,547.19","36.00","36.00","99.89","Canada","-","0.08","1.70","25-Apr-2024","0.38","0.08","-","1.70","0.08","1.70","EUR","25-Apr-2019","25-Apr-2019" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,546.84","0.01","3,546.84","1,119.00","1,119.00","3.17","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02-Jan-1985","02-Jan-1985" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","3,542.10","0.01","3,542.10","267.00","267.00","13.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","3,541.42","0.01","3,541.42","62.00","62.00","57.54","Sweden","-","3.22","21.87","15-Sept-2027","3.00","2.95","-","21.87","2.95","21.87","EUR","19-Sept-2019","19-Sept-2019" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,540.28","0.01","3,540.28","45.00","45.00","78.91","Senegal","-","6.06","8.80","23-May-2033","6.25","5.92","-","8.80","5.92","8.80","USD","23-May-2017","23-May-2017" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,539.35","0.01","3,539.35","204.00","204.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","3,538.65","0.01","3,538.65","739.00","739.00","4.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2016" "EAND","EMIRATES TELECOM","Communication","Equity","3,538.64","0.01","3,538.64","771.00","771.00","4.59","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09-Oct-1995" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,532.80","0.01","3,532.80","1.00","1.00","3,370.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Sept-2001" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Corporates","Fixed Income","3,529.58","0.01","3,529.58","41.00","41.00","85.20","Italy","-","6.16","5.01","22-Dec-2030","2.38","5.92","-","5.01","5.92","5.01","EUR","22-Dec-2020","22-Dec-2020" "JPY","JPY CASH","Cash and/or Derivatives","Cash","3,528.55","0.01","3,528.55","5,785.00","5,785.00","0.61","Japan","-","0.00","0.14","-","0.00","0.00","-","0.14","0.00","0.14","JPY","-","01-Jan-1990" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","3,527.65","0.01","3,527.65","37.00","37.00","95.59","France","-","3.04","4.71","23-Jul-2027","3.25","2.99","-","4.71","2.99","4.71","EUR","23-Jul-2020","23-Jul-2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,526.81","0.01","3,526.81","37.00","37.00","96.14","Bahrain","-","4.84","6.56","14-May-2030","7.38","4.78","-","6.56","4.78","6.56","USD","14-May-2020","14-May-2020" "ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","3,522.75","0.01","3,522.75","34.00","34.00","102.87","Belgium","-","3.47","5.47","31-Dec-2079","5.85","3.45","-","5.02","3.43","5.02","EUR","15-Mar-2023","15-Mar-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","3,520.49","0.01","3,520.49","35.00","35.00","99.65","United States","-","0.23","3.86","19-Jun-2024","2.38","0.22","-","3.86","0.22","3.86","EUR","19-Jun-2014","19-Jun-2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,511.23","0.01","3,511.23","42.00","42.00","83.06","United Arab Emirates","-","4.99","4.60","30-Sept-2029","2.50","4.97","-","4.60","4.97","4.60","USD","30-Sept-2019","30-Sept-2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3,509.96","0.01","3,509.96","38.00","38.00","93.46","Bahrain","-","1.70","6.33","26-Jan-2026","7.00","1.68","-","6.33","1.68","6.33","USD","24-Nov-2015","24-Nov-2015" "MS","MORGAN STANLEY","Corporates","Fixed Income","3,507.42","0.01","3,507.42","39.00","39.00","89.36","United States","-","2.63","4.90","20-Jan-2027","3.63","2.62","-","4.90","2.62","4.90","USD","20-Jan-2017","20-Jan-2017" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3,506.98","0.01","3,506.98","26.00","26.00","133.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-1994" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3,502.54","0.01","3,502.54","35.00","35.00","100.31","Canada","-","0.10","4.12","02-May-2025","4.34","0.10","-","4.12","0.10","4.12","EUR","04-May-2023","04-May-2023" "VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","3,501.57","0.01","3,501.57","36.00","36.00","98.10","United Kingdom","-","3.87","5.91","03-Oct-2078","4.20","3.82","-","4.69","4.04","4.69","EUR","03-Oct-2018","03-Oct-2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,500.70","0.01","3,500.70","41.00","41.00","85.02","United Arab Emirates","-","5.34","4.66","16-Apr-2030","3.13","5.33","-","4.66","5.33","4.66","USD","16-Apr-2020","16-Apr-2020" "BT/A","BT GROUP PLC","Communication","Equity","3,497.87","0.01","3,497.87","2,733.00","2,733.00","1.28","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Mar-1985" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,495.16","0.01","3,495.16","35.00","35.00","100.50","Italy","-","1.40","7.15","14-Sept-2030","5.00","1.29","-","4.62","1.39","4.62","EUR","14-Sept-2020","14-Sept-2020" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","3,494.95","0.01","3,494.95","35.00","35.00","100.30","France","-","0.15","4.26","21-Feb-2025","4.48","0.15","-","4.26","0.15","4.26","EUR","21-Feb-2023","21-Feb-2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,492.28","0.01","3,492.28","35.00","35.00","100.45","Peru","-","8.44","5.55","14-Mar-2037","6.55","8.38","-","5.55","8.38","5.55","USD","14-Mar-2007","14-Mar-2007" "IQV","IQVIA INC RegS","Corporates","Fixed Income","3,491.12","0.01","3,491.12","36.00","36.00","95.65","United States","-","1.88","4.07","15-Mar-2026","1.75","1.90","-","4.07","1.90","4.07","EUR","03-Mar-2021","03-Mar-2021" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,489.83","0.01","3,489.83","59.00","59.00","59.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2000" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","3,488.06","0.01","3,488.06","35.00","35.00","100.02","United Kingdom","-","1.54","4.48","15-Jan-2026","4.50","1.70","-","4.48","1.70","4.48","EUR","14-Sept-2018","14-Sept-2018" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3,487.44","0.01","3,487.44","39.00","39.00","89.44","Trinidad and Tobago","-","2.20","5.98","04-Aug-2026","4.50","2.18","-","5.98","2.18","5.98","USD","04-Aug-2016","04-Aug-2016" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3,485.14","0.01","3,485.14","39.00","39.00","89.63","United States","-","2.62","4.43","06-Feb-2027","3.30","2.68","-","4.43","2.68","4.43","USD","06-Feb-2017","06-Feb-2017" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","3,484.28","0.01","3,484.28","39.00","39.00","89.79","Paraguay","-","11.37","6.35","11-Aug-2044","6.10","11.35","-","6.35","11.35","6.35","USD","11-Aug-2014","11-Aug-2014" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","3,481.93","0.01","3,481.93","52.00","52.00","67.48","Sweden","-","3.17","15.26","12-Aug-2027","2.25","2.78","-","15.26","2.78","15.26","EUR","12-Feb-2020","12-Feb-2020" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3,481.54","0.01","3,481.54","45.00","45.00","77.48","Qatar","-","6.52","4.91","12-Jul-2031","2.25","6.51","-","4.91","6.51","4.91","USD","12-Jul-2021","12-Jul-2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,478.38","0.01","3,478.38","48.00","48.00","72.04","Colombia","-","6.75","6.85","22-Apr-2032","3.25","6.66","-","6.85","6.66","6.85","USD","22-Apr-2021","22-Apr-2021" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,474.17","0.01","3,474.17","47.00","47.00","73.32","Serbia","-","6.03","5.91","01-Dec-2030","2.13","5.97","-","5.91","5.97","5.91","USD","01-Dec-2020","01-Dec-2020" "005830","DB INSURANCE LTD","Financials","Equity","3,473.47","0.01","3,473.47","50.00","50.00","69.20","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","24-Nov-1993" "6301","KOMATSU LTD","Industrials","Equity","3,473.15","0.01","3,473.15","126.00","126.00","27.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CA","CARREFOUR SA","Consumer Staples","Equity","3,471.95","0.01","3,471.95","216.00","216.00","16.09","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "SJM","JM SMUCKER","Consumer Staples","Equity","3,471.52","0.01","3,471.52","30.00","30.00","116.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","3,469.11","0.01","3,469.11","35.00","35.00","99.05","United Kingdom","-","0.97","4.65","01-Jul-2025","3.88","1.20","-","4.65","1.20","4.65","EUR","25-Jun-2020","25-Jun-2020" "AJG","ARTHUR J GALLAGHER","Financials","Equity","3,467.38","0.01","3,467.38","15.00","15.00","229.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","3,465.98","0.01","3,465.98","41.00","41.00","85.39","United States","-","2.05","4.81","12-May-2026","1.00","2.05","-","4.81","2.05","4.81","USD","12-May-2021","12-May-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,465.63","0.01","3,465.63","35.00","35.00","98.75","Italy","-","1.03","4.07","23-Apr-2025","2.86","1.00","-","4.07","1.00","4.07","EUR","23-Apr-2015","23-Apr-2015" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,464.27","0.01","3,464.27","35.00","35.00","99.16","France","-","0.29","3.81","15-Jul-2024","1.00","0.29","-","3.81","0.29","3.81","EUR","15-Jan-2019","15-Jan-2019" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Corporates","Fixed Income","3,463.26","0.01","3,463.26","35.00","35.00","98.03","Greece","-","1.80","7.75","11-Jun-2031","5.50","1.89","-","6.57","1.78","6.57","EUR","11-Mar-2021","11-Mar-2021" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","3,463.26","0.01","3,463.26","34.00","34.00","100.51","Finland","-","2.78","4.07","09-Jun-2027","4.25","2.85","-","4.05","2.64","4.05","EUR","09-Jun-2022","09-Jun-2022" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","3,462.42","0.01","3,462.42","36.00","36.00","95.43","France","-","2.94","4.06","02-Jun-2027","2.50","2.92","-","4.06","2.92","4.06","EUR","02-Dec-2021","02-Dec-2021" "AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","3,460.89","0.01","3,460.89","35.00","35.00","99.29","France","-","1.98","4.20","01-Jul-2026","3.88","2.06","-","4.20","2.06","4.20","EUR","01-Jul-2021","01-Jul-2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","3,458.99","0.01","3,458.99","38.00","38.00","90.82","United Kingdom","-","1.84","5.24","08-Mar-2026","4.30","1.84","-","5.24","1.84","5.24","USD","08-Mar-2016","08-Mar-2016" "4911","SHISEIDO LTD","Consumer Staples","Equity","3,458.88","0.01","3,458.88","138.00","138.00","25.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,456.70","0.01","3,456.70","44.00","44.00","78.18","Chile","-","6.87","4.95","27-Jan-2032","2.55","6.87","-","4.95","6.87","4.95","USD","27-Jan-2020","27-Jan-2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","3,453.92","0.01","3,453.92","34.00","34.00","100.86","Italy","-","3.57","4.72","15-Mar-2029","4.75","3.62","-","4.51","3.62","4.51","EUR","15-Mar-2024","15-Mar-2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,453.75","0.01","3,453.75","53.00","53.00","64.98","United Arab Emirates","-","15.28","5.25","30-Sept-2049","3.13","15.31","-","5.25","15.31","5.25","USD","30-Sept-2019","30-Sept-2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,452.28","0.01","3,452.28","38.00","38.00","90.88","Jordan","-","1.71","7.09","29-Jan-2026","6.13","1.69","-","7.09","1.69","7.09","USD","10-Nov-2015","10-Nov-2015" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","3,445.84","0.01","3,445.84","34.00","34.00","102.75","France","-","4.99","5.07","15-Feb-2030","5.63","4.91","-","5.05","4.73","5.05","EUR","15-Feb-2023","15-Feb-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3,445.09","0.01","3,445.09","35.00","35.00","98.25","Sweden","-","0.47","3.86","17-Sept-2024","0.13","0.46","-","3.86","0.46","3.86","EUR","17-Sept-2020","17-Sept-2020" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","3,444.58","0.01","3,444.58","519.00","519.00","6.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "096770","SK INNOVATION LTD","Energy","Equity","3,443.68","0.01","3,443.68","42.00","42.00","82.70","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Jul-2007" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3,441.59","0.01","3,441.59","39.00","39.00","88.56","United States","-","2.21","5.04","27-Jul-2026","3.13","2.20","-","5.04","2.20","5.04","USD","25-Jul-2016","25-Jul-2016" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,436.28","0.01","3,436.28","38.00","38.00","89.50","Jordan","-","2.58","6.99","31-Jan-2027","5.75","2.55","-","6.99","2.55","6.99","USD","01-Nov-2016","01-Nov-2016" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,434.37","0.01","3,434.37","36.00","36.00","94.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","3,432.33","0.01","3,432.33","34.00","34.00","100.89","Greece","-","5.17","5.75","28-Jun-2035","5.88","5.25","-","5.69","5.09","5.69","EUR","28-Mar-2024","28-Mar-2024" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","3,421.85","0.01","3,421.85","951.00","951.00","3.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,420.91","0.01","3,420.91","39.00","39.00","88.84","Egypt","-","2.53","9.07","31-Jan-2027","7.50","2.47","-","9.07","2.47","9.07","USD","31-Jan-2017","31-Jan-2017" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,419.93","0.01","3,419.93","83.00","83.00","41.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2010" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3,419.71","0.01","3,419.71","193.00","193.00","17.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Sept-2005" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,417.33","0.01","3,417.33","35.00","35.00","96.93","Philippines","-","0.92","5.39","16-Mar-2025","10.63","0.92","-","5.39","0.92","5.39","USD","16-Mar-2000","16-Mar-2000" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,417.02","0.01","3,417.02","35.00","35.00","98.21","France","-","0.60","3.73","03-Nov-2024","0.71","0.58","-","3.73","0.58","3.73","EUR","03-Nov-2016","03-Nov-2016" "BALL","BALL CORPORATION","Corporates","Fixed Income","3,414.35","0.01","3,414.35","37.00","37.00","93.48","United States","-","2.84","3.85","15-Mar-2027","1.50","2.84","-","3.85","2.84","3.85","EUR","18-Nov-2019","18-Nov-2019" "KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3,413.65","0.01","3,413.65","32.00","32.00","105.19","Netherlands","-","3.17","6.30","31-Dec-2079","6.00","3.10","-","4.35","3.15","4.35","EUR","21-Sept-2022","21-Sept-2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,412.70","0.01","3,412.70","34.00","34.00","101.60","Turkey","-","3.18","6.85","15-Jan-2028","9.88","3.13","-","6.85","3.13","6.85","USD","15-Nov-2022","15-Nov-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,412.58","0.01","3,412.58","39.00","39.00","87.07","Austria","-","7.55","2.74","20-Feb-2032","0.90","7.43","-","2.74","7.43","2.74","EUR","30-Mar-2022","30-Mar-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,410.73","0.01","3,410.73","35.00","35.00","98.06","France","-","0.79","3.73","14-Jan-2025","1.25","0.77","-","3.73","0.77","3.73","EUR","14-Jan-2015","14-Jan-2015" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3,409.22","0.01","3,409.22","41.00","41.00","82.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-1993" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","3,407.37","0.01","3,407.37","38.00","38.00","89.64","United States","-","2.53","5.04","15-Jan-2027","3.88","2.59","-","5.04","2.59","5.04","USD","15-Jan-2018","14-Feb-2018" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,406.15","0.01","3,406.15","15.00","15.00","234.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-1993" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","3,404.40","0.01","3,404.40","34.00","34.00","101.23","France","-","4.29","5.71","22-Mar-2029","6.00","4.21","-","5.69","4.04","5.69","EUR","22-Sept-2023","22-Sept-2023" "DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","3,403.34","0.01","3,403.34","34.00","34.00","98.72","United States","-","1.34","4.30","15-May-2026","3.63","2.00","-","4.30","2.00","4.30","EUR","02-May-2018","02-May-2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","3,400.98","0.01","3,400.98","35.00","35.00","98.00","France","-","0.81","6.49","31-Dec-2079","2.63","0.71","-","6.24","1.04","6.24","EUR","30-Oct-2019","30-Oct-2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","3,396.93","0.01","3,396.93","35.00","35.00","97.48","Portugal","-","3.58","3.82","31-Mar-2028","3.13","3.58","-","3.82","3.58","3.82","EUR","31-Mar-2021","31-Mar-2021" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","3,396.19","0.01","3,396.19","1,005.00","1,005.00","3.38","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Dec-2019" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","3,394.57","0.01","3,394.57","1,509.00","1,509.00","2.25","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","12-Aug-1997" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","3,381.19","0.01","3,381.19","37.00","37.00","92.16","France","-","3.78","3.76","03-Apr-2028","1.63","3.71","-","3.76","3.71","3.76","EUR","03-Oct-2019","03-Oct-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,379.44","0.01","3,379.44","35.00","35.00","96.68","France","-","0.93","3.65","07-Mar-2025","0.01","0.91","-","3.65","0.91","3.65","EUR","07-Dec-2021","07-Dec-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3,372.74","0.01","3,372.74","73.00","73.00","46.18","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3,368.51","0.01","3,368.51","33.00","33.00","102.64","United States","-","3.64","4.34","15-May-2028","5.00","3.65","-","4.33","3.58","4.33","EUR","18-May-2023","18-May-2023" "ORI","ORICA LTD","Materials","Equity","3,365.10","0.01","3,365.10","312.00","312.00","10.77","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,361.75","0.01","3,361.75","33.00","33.00","102.73","Oman","-","6.34","5.71","28-Oct-2032","7.38","6.28","-","5.71","6.28","5.71","USD","28-Oct-2020","28-Oct-2020" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","3,357.61","0.01","3,357.61","28.00","28.00","119.32","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","29-Jul-1996" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","3,356.25","0.01","3,356.25","34.00","34.00","98.74","Italy","-","2.05","3.95","15-Jul-2026","3.38","2.12","-","3.95","2.12","3.95","EUR","15-Jul-2020","15-Jul-2020" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","3,352.91","0.01","3,352.91","36.00","36.00","94.13","United States","-","3.87","4.75","15-Apr-2029","3.38","4.49","-","4.75","4.49","4.75","EUR","31-Mar-2021","31-Mar-2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3,352.21","0.01","3,352.21","34.00","34.00","97.78","United States","-","1.64","4.18","01-Feb-2026","2.88","1.77","-","4.18","1.77","4.18","EUR","26-Jan-2018","26-Jan-2018" "VNA","VONOVIA SE","Real Estate","Equity","3,352.13","0.01","3,352.13","123.00","123.00","27.25","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jul-2013" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3,350.00","0.01","3,350.00","37.00","37.00","89.52","United States","-","1.84","4.96","01-Apr-2026","3.30","1.88","-","4.96","1.88","4.96","USD","23-Mar-2016","23-Mar-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,348.76","0.01","3,348.76","34.00","34.00","99.00","United States","-","0.55","3.75","18-Oct-2024","1.95","0.54","-","3.75","0.54","3.75","EUR","20-Apr-2020","20-Apr-2020" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3,333.26","0.01","3,333.26","6.00","6.00","565.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-1994" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","3,330.75","0.01","3,330.75","35.00","35.00","96.45","Spain","-","1.27","5.56","23-Jul-2030","2.75","1.19","-","5.60","1.26","5.60","EUR","23-Jan-2020","23-Jan-2020" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,330.22","0.01","3,330.22","6.00","6.00","573.90","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Dec-1996" "VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","3,328.10","0.01","3,328.10","35.00","35.00","94.96","Sweden","-","3.29","4.06","07-Oct-2027","2.50","3.25","-","4.06","3.25","4.06","EUR","07-Oct-2020","07-Oct-2020" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","3,324.20","0.01","3,324.20","30.00","30.00","110.24","United States","-","2.41","6.70","15-Jul-2031","8.50","5.42","-","5.46","2.06","5.46","EUR","24-May-2023","24-May-2023" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","3,323.62","0.01","3,323.62","6,043.00","6,043.00","0.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jul-2010" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","3,323.35","0.01","3,323.35","147.00","147.00","22.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Sept-2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","3,315.09","0.01","3,315.09","37.00","37.00","90.46","United States","-","0.95","6.13","02-Apr-2026","3.38","0.96","-","5.57","0.96","5.57","USD","22-Mar-2022","22-Mar-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,315.08","0.01","3,315.08","37.00","37.00","89.25","United States","-","2.01","5.02","15-May-2026","3.30","2.00","-","5.02","2.00","5.02","USD","15-May-2019","15-May-2019" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","3,314.92","0.01","3,314.92","11.00","11.00","293.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jun-1997" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","3,314.25","0.01","3,314.25","36.00","36.00","92.73","United States","-","2.42","4.97","08-Dec-2026","5.11","2.46","-","4.97","2.38","4.97","USD","08-Dec-2023","08-Dec-2023" "AMP","AMPLIFON","Health Care","Equity","3,313.30","0.01","3,313.30","97.00","97.00","34.05","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Jun-2001" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,313.13","0.01","3,313.13","83.00","83.00","40.04","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Oct-1990" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3,311.38","0.01","3,311.38","36.00","36.00","92.04","Japan","-","4.73","5.12","06-Jul-2029","3.38","4.70","-","5.12","4.70","5.12","EUR","06-Jul-2021","06-Jul-2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","3,306.93","0.01","3,306.93","34.00","34.00","98.63","France","-","1.07","3.83","15-Jun-2025","2.63","1.17","-","3.83","1.17","3.83","EUR","08-Mar-2018","08-Mar-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,304.81","0.01","3,304.81","45.00","45.00","73.35","Spain","-","12.28","3.36","30-Jul-2037","0.85","12.03","-","3.36","12.03","3.36","EUR","20-Apr-2021","20-Apr-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,303.42","0.01","3,303.42","34.00","34.00","97.99","Spain","-","13.86","3.60","30-Jul-2043","3.45","13.56","-","3.60","13.56","3.60","EUR","27-Sept-2022","27-Sept-2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,301.54","0.01","3,301.54","36.00","36.00","91.49","Saudi Arabia","-","4.99","4.95","16-Jan-2030","4.75","4.97","-","4.95","4.97","4.95","USD","16-Jan-2024","16-Jan-2024" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","3,299.97","0.01","3,299.97","317.00","317.00","10.40","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02-Jan-1985" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3,296.22","0.01","3,296.22","33.00","33.00","99.77","France","-","0.14","3.85","20-May-2024","2.38","0.14","-","3.85","0.14","3.85","EUR","20-May-2014","20-May-2014" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","3,286.88","0.01","3,286.88","38.00","38.00","86.01","United States","-","2.74","5.55","24-Feb-2028","2.64","2.73","-","5.24","2.74","5.24","USD","24-Jan-2022","24-Jan-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3,286.79","0.01","3,286.79","36.00","36.00","90.95","United States","-","1.01","5.50","21-Apr-2025","3.95","1.01","-","5.50","1.01","5.50","USD","21-Apr-2015","21-Apr-2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,285.54","0.01","3,285.54","49.00","49.00","67.00","South Africa","-","11.15","8.34","27-Sept-2047","5.65","11.04","-","8.34","11.04","8.34","USD","27-Sept-2017","27-Sept-2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,281.12","0.01","3,281.12","61.00","61.00","53.37","Peru","-","18.12","5.46","01-Dec-2060","2.78","17.86","-","5.46","17.86","5.46","USD","01-Dec-2020","01-Dec-2020" "VER","VERBUND AG","Utilities","Equity","3,276.85","0.01","3,276.85","47.00","47.00","69.10","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Mar-1990" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,274.54","0.01","3,274.54","35.00","35.00","93.66","United States","-","1.87","5.36","15-Jun-2026","6.02","2.02","-","5.29","1.81","5.29","USD","15-Jun-2021","15-Jun-2021" "QIA","QIAGEN NV","Health Care","Equity","3,274.25","0.01","3,274.25","83.00","83.00","39.34","Germany","Deutsche Boerse Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MBGGR","DAIMLER AG MTN RegS","Corporates","Fixed Income","3,273.43","0.01","3,273.43","33.00","33.00","100.08","Germany","-","0.02","4.18","03-Jul-2024","4.36","0.02","-","4.18","0.02","4.18","EUR","03-Jul-2017","03-Jul-2017" "T","AT&T INC","Corporates","Fixed Income","3,273.11","0.01","3,273.11","38.00","38.00","86.48","United States","-","1.92","5.13","25-Mar-2026","1.70","1.92","-","5.13","1.92","5.13","USD","23-Mar-2021","23-Mar-2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","3,270.87","0.01","3,270.87","36.00","36.00","91.86","United States","-","1.32","5.31","15-Oct-2025","4.90","1.44","-","5.31","1.44","5.31","USD","15-Oct-2016","30-Dec-2016" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,269.54","0.01","3,269.54","43.00","43.00","76.60","Bahrain","-","10.85","7.67","19-Sept-2044","6.00","10.76","-","7.67","10.76","7.67","USD","17-Sept-2014","17-Sept-2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3,269.31","0.01","3,269.31","36.00","36.00","90.35","United States","-","1.74","5.17","27-Jan-2026","3.88","1.73","-","5.17","1.73","5.17","USD","27-Jan-2016","27-Jan-2016" "MS","MORGAN STANLEY","Corporates","Fixed Income","3,259.88","0.01","3,259.88","36.00","36.00","90.97","United States","-","1.26","5.24","23-Jul-2025","4.00","1.26","-","5.24","1.26","5.24","USD","23-Jul-2015","23-Jul-2015" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Fixed Income","3,258.17","0.01","3,258.17","37.00","37.00","86.93","Tunisia","-","0.81","13.42","30-Jan-2025","5.75","0.78","-","13.42","0.78","13.42","USD","30-Jan-2015","30-Jan-2015" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3,257.32","0.01","3,257.32","29.00","29.00","113.05","Italy","-","3.16","6.73","20-Jan-2033","8.63","3.25","-","4.56","3.13","4.56","EUR","20-Sept-2022","20-Sept-2022" "NDA FI","NORDEA BANK","Financials","Equity","3,256.71","0.01","3,256.71","312.00","312.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3,254.80","0.01","3,254.80","36.00","36.00","90.83","Qatar","-","1.00","5.10","16-Apr-2025","3.40","1.00","-","5.10","1.00","5.10","USD","16-Apr-2020","16-Apr-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,253.56","0.01","3,253.56","35.00","35.00","91.71","Italy","-","5.89","4.41","14-Oct-2030","2.92","5.70","-","4.41","5.70","4.41","EUR","14-Oct-2020","14-Oct-2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","3,253.42","0.01","3,253.42","33.00","33.00","98.45","Italy","-","0.46","3.90","13-Sept-2024","0.50","0.45","-","3.90","0.45","3.90","EUR","13-Sept-2019","13-Sept-2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,253.33","0.01","3,253.33","38.00","38.00","85.02","Egypt","-","4.06","9.68","01-Mar-2029","7.60","3.95","-","9.68","3.95","9.68","USD","26-Feb-2019","26-Feb-2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","3,249.94","0.01","3,249.94","34.00","34.00","95.13","Spain","-","1.72","5.43","15-Apr-2031","2.50","1.86","-","5.72","1.71","5.72","EUR","15-Jan-2021","15-Jan-2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","3,246.73","0.01","3,246.73","35.00","35.00","92.21","United States","-","2.57","5.46","23-Jan-2028","5.04","2.57","-","5.12","2.58","5.12","USD","23-Jan-2024","23-Jan-2024" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3,245.33","0.01","3,245.33","38.00","38.00","85.00","Qatar","-","13.11","5.24","02-Jun-2046","4.63","13.16","-","5.24","13.16","5.24","USD","02-Jun-2016","02-Jun-2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,244.11","0.01","3,244.11","32.00","32.00","100.38","Germany","-","8.04","2.25","15-Feb-2033","2.30","7.94","-","2.25","7.94","2.25","EUR","13-Jan-2023","03-May-2023" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3,242.66","0.01","3,242.66","22.00","22.00","144.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Apr-1991" "USB","US BANCORP MTN","Corporates","Fixed Income","3,239.00","0.01","3,239.00","33.00","33.00","99.35","United States","-","0.19","4.16","07-Jun-2024","0.85","0.19","-","4.16","0.19","4.16","EUR","07-Jun-2017","07-Jun-2017" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3,237.96","0.01","3,237.96","34.00","34.00","94.24","Bahrain","-","5.25","5.88","18-Oct-2030","6.25","5.20","-","5.88","5.20","5.88","USD","18-Apr-2023","18-Apr-2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3,230.38","0.01","3,230.38","41.00","41.00","77.89","United Arab Emirates","-","13.74","5.30","11-Oct-2047","4.13","13.78","-","5.30","13.78","5.30","USD","11-Oct-2017","11-Oct-2017" "CHF","CHF CASH","Cash and/or Derivatives","Cash","3,227.86","0.01","3,227.86","32.00","32.00","102.05","Switzerland","-","0.00","2.14","-","0.00","0.00","-","2.14","0.00","2.14","CHF","-","01-Jan-1990" "ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","3,224.58","0.01","3,224.58","35.00","35.00","91.52","United States","-","3.64","4.47","30-Jan-2028","2.00","3.62","-","4.47","3.62","4.47","EUR","23-Jan-2020","23-Jan-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","3,224.29","0.01","3,224.29","38.00","38.00","85.54","United States","-","2.03","5.65","04-May-2027","1.59","2.01","-","5.63","2.01","5.63","USD","22-Apr-2021","22-Apr-2021" "EPI B","EPIROC CLASS B","Industrials","Equity","3,217.67","0.01","3,217.67","202.00","202.00","15.95","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,217.54","0.01","3,217.54","38.00","38.00","85.80","Guatemala","-","12.06","6.72","01-Jun-2050","6.13","12.03","-","6.72","12.03","6.72","USD","31-May-2019","31-May-2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,214.03","0.01","3,214.03","33.00","33.00","96.91","France","-","17.29","3.18","25-Jun-2049","3.00","16.98","-","3.18","16.98","3.18","EUR","25-Jun-2023","23-Jan-2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,210.80","0.01","3,210.80","33.00","33.00","96.93","Bahrain","-","7.33","7.11","18-Apr-2035","7.75","7.21","-","7.11","7.21","7.11","USD","18-Apr-2023","18-Apr-2023" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","3,210.25","0.01","3,210.25","404.00","404.00","7.94","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","03-Apr-1996" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,210.24","0.01","3,210.24","1,543.00","1,543.00","2.08","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","30-Oct-2006" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","3,210.09","0.01","3,210.09","32.00","32.00","99.71","Italy","-","3.67","3.95","01-Mar-2028","3.88","3.57","-","3.95","3.57","3.95","EUR","01-Mar-2018","01-Mar-2018" "CECGR","CECONOMY AG RegS","Corporates","Fixed Income","3,208.70","0.01","3,208.70","34.00","34.00","94.94","Germany","-","2.14","4.16","24-Jun-2026","1.75","2.10","-","4.16","2.10","4.16","EUR","24-Jun-2021","24-Jun-2021" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","3,203.43","0.01","3,203.43","36.00","36.00","89.56","Malaysia","-","1.96","4.76","27-Apr-2026","3.18","1.96","-","4.76","1.96","4.76","USD","27-Apr-2016","27-Apr-2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,200.69","0.01","3,200.69","36.00","36.00","87.80","Philippines","-","4.31","4.93","14-Jan-2029","3.75","4.28","-","4.93","4.28","4.93","USD","14-Jan-2019","14-Jan-2019" "BBCA","BANK CENTRAL ASIA","Financials","Equity","3,199.94","0.01","3,199.94","5,424.00","5,424.00","0.59","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","31-May-2000" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,199.34","0.01","3,199.34","32.00","32.00","98.55","France","-","0.88","4.04","17-Feb-2025","2.38","0.86","-","4.04","0.86","4.04","EUR","17-Feb-2015","17-Feb-2015" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3,198.11","0.01","3,198.11","33.00","33.00","97.42","Italy","-","1.24","3.97","07-Jul-2025","1.88","1.21","-","3.97","1.21","3.97","EUR","17-Jun-2020","17-Jun-2020" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Corporates","Fixed Income","3,196.85","0.01","3,196.85","31.00","31.00","103.73","Italy","-","2.79","9.20","15-Nov-2028","10.00","3.55","-","8.97","2.91","8.97","EUR","16-Nov-2023","16-Nov-2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","3,194.62","0.01","3,194.62","36.00","36.00","89.55","Italy","-","6.46","3.44","19-Apr-2031","1.75","6.34","-","3.44","6.34","3.44","EUR","19-Apr-2021","19-Apr-2021" "C","CITIGROUP INC","Corporates","Fixed Income","3,193.43","0.01","3,193.43","32.00","32.00","98.34","United States","-","0.82","3.78","28-Jan-2025","1.75","0.81","-","3.78","0.81","3.78","EUR","28-Jan-2015","28-Jan-2015" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3,190.50","0.01","3,190.50","36.00","36.00","87.42","United States","-","2.87","7.72","15-Aug-2027","5.88","2.97","-","7.72","2.97","7.72","USD","02-Aug-2021","02-Aug-2021" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","3,189.39","0.01","3,189.39","1,213.00","1,213.00","2.63","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","23-Jul-1991" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","3,177.71","0.01","3,177.71","37.00","37.00","86.23","United States","-","1.90","5.62","11-Mar-2027","1.66","1.88","-","5.31","1.88","5.31","USD","11-Mar-2021","11-Mar-2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,177.32","0.01","3,177.32","36.00","36.00","88.92","Chile","-","14.38","5.59","05-Jan-2054","5.33","14.38","-","5.59","14.38","5.59","USD","05-Jul-2023","05-Jul-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3,175.81","0.01","3,175.81","34.00","34.00","92.86","France","-","2.11","5.46","31-Dec-2079","1.63","2.10","-","5.15","2.37","5.15","EUR","12-Sept-2019","12-Sept-2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3,172.69","0.01","3,172.69","41.00","41.00","77.14","Mexico","-","12.00","6.21","08-Mar-2044","4.75","11.98","-","6.21","11.98","6.21","USD","08-Mar-2012","08-Mar-2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,172.26","0.01","3,172.26","33.00","33.00","95.67","Germany","-","1.52","2.92","10-Oct-2025","0.00","1.49","-","2.92","1.49","2.92","EUR","10-Jul-2020","06-Nov-2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3,171.77","0.01","3,171.77","37.00","37.00","86.00","Italy","-","4.58","4.97","18-Jan-2029","1.63","4.42","-","4.97","4.42","4.97","EUR","18-Jan-2021","18-Jan-2021" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3,171.43","0.01","3,171.43","40.00","40.00","78.50","Azerbaijan","-","6.36","6.05","01-Sept-2032","3.50","6.29","-","6.05","6.29","6.05","USD","01-Sept-2017","01-Sept-2017" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","3,169.96","0.01","3,169.96","34.00","34.00","94.61","Italy","-","2.19","4.18","13-Jul-2027","1.25","2.21","-","3.74","2.22","3.74","EUR","13-Jul-2021","13-Jul-2021" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,168.22","0.01","3,168.22","19.00","19.00","170.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jan-2022" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","3,165.36","0.01","3,165.36","32.00","32.00","98.80","France","-","1.34","4.35","15-Jul-2026","3.75","2.16","-","4.35","2.16","4.35","EUR","22-Jul-2019","22-Jul-2019" "DTM","DT MIDSTREAM INC","Energy","Equity","3,165.19","0.01","3,165.19","57.00","57.00","55.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jun-2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,159.43","0.01","3,159.43","33.00","33.00","97.18","Colombia","-","7.48","7.33","14-Nov-2035","8.00","7.40","-","7.32","7.30","7.32","USD","14-Nov-2023","14-Nov-2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,159.22","0.01","3,159.22","39.00","39.00","81.07","Chile","-","8.05","5.10","31-Jan-2034","3.50","8.03","-","5.10","8.03","5.10","USD","31-Jan-2022","31-Jan-2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3,155.05","0.01","3,155.05","33.00","33.00","94.75","Japan","-","2.61","4.92","06-Jan-2027","2.88","2.60","-","4.92","2.60","4.92","EUR","06-Jul-2021","06-Jul-2021" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3,154.80","0.01","3,154.80","48.00","48.00","65.24","Qatar","-","15.63","5.36","12-Jul-2051","3.30","15.68","-","5.36","15.68","5.36","USD","12-Jul-2021","12-Jul-2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","3,152.54","0.01","3,152.54","35.00","35.00","90.74","United States","-","0.63","5.47","21-Nov-2024","2.60","0.63","-","5.47","0.63","5.47","USD","21-May-2020","17-Nov-2020" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","3,151.57","0.01","3,151.57","42.00","42.00","74.22","France","-","4.32","8.58","13-Oct-2028","1.50","4.02","-","8.58","4.02","8.58","EUR","13-Oct-2020","13-Oct-2020" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","3,151.20","0.01","3,151.20","2,251.00","2,251.00","1.40","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05-Apr-2005" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,150.17","0.01","3,150.17","39.00","39.00","81.71","Jordan","-","10.08","8.52","10-Oct-2047","7.38","9.97","-","8.52","9.97","8.52","USD","10-Oct-2017","10-Oct-2017" "VMC","VULCAN MATERIALS","Materials","Equity","3,150.00","0.01","3,150.00","12.00","12.00","252.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SBIN","STATE BANK OF INDIA","Financials","Equity","3,146.32","0.01","3,146.32","387.00","387.00","8.12","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Sept-1994" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,139.90","0.01","3,139.90","31.00","31.00","100.31","Canada","-","0.19","4.17","06-Jun-2025","4.38","0.19","-","4.17","0.19","4.17","EUR","06-Jun-2023","06-Jun-2023" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Fixed Income","3,139.22","0.01","3,139.22","33.00","33.00","94.93","Bahrain","-","3.05","6.63","25-Oct-2027","7.50","3.01","-","6.63","3.01","6.63","USD","25-Oct-2017","25-Oct-2017" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3,138.78","0.01","3,138.78","37.00","37.00","84.91","United States","-","2.23","5.55","20-Jul-2027","1.51","2.21","-","5.29","2.22","5.29","USD","20-Jul-2021","20-Jul-2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3,136.83","0.01","3,136.83","32.00","32.00","99.26","United States","-","0.48","3.87","23-Sept-2024","2.38","0.47","-","3.87","0.47","3.87","EUR","23-Sept-2014","23-Sept-2014" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3,135.43","0.01","3,135.43","32.00","32.00","97.32","Oman","-","12.30","6.57","25-Jan-2051","7.00","12.25","-","6.57","12.25","6.57","USD","25-Jan-2021","25-Jan-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3,133.53","0.01","3,133.53","32.00","32.00","98.46","Japan","-","0.53","3.82","11-Oct-2024","0.93","0.52","-","3.82","0.52","3.82","EUR","11-Oct-2017","11-Oct-2017" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","3,128.81","0.01","3,128.81","1,710.00","1,710.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","3,128.44","0.01","3,128.44","34.00","34.00","92.25","Spain","-","2.79","4.90","09-Mar-2028","1.75","2.82","-","4.62","2.83","4.62","EUR","09-Sept-2021","09-Sept-2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","3,128.30","0.01","3,128.30","32.00","32.00","98.02","Greece","-","2.40","5.44","03-Nov-2027","3.88","2.42","-","4.69","2.44","4.69","EUR","03-Nov-2021","03-Nov-2021" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","3,128.28","0.01","3,128.28","35.00","35.00","88.47","United States","-","2.32","5.05","23-Sept-2026","3.20","2.35","-","5.05","2.35","5.05","USD","23-Sept-2016","23-Sept-2016" "FTNT","FORTINET INC","Information Technology","Equity","3,127.97","0.01","3,127.97","50.00","50.00","62.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2009" "SUN","SUNCORP GROUP LTD","Financials","Equity","3,127.19","0.01","3,127.19","315.00","315.00","9.94","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Mar-1989" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,125.32","0.01","3,125.32","35.00","35.00","90.25","Colombia","-","1.67","5.86","28-Jan-2026","4.50","1.72","-","5.86","1.72","5.86","USD","28-Sept-2015","28-Sept-2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Corporates","Fixed Income","3,121.75","0.01","3,121.75","32.00","32.00","96.52","United Kingdom","-","1.11","5.17","18-Aug-2080","1.87","1.10","-","5.05","1.34","5.05","EUR","18-Feb-2020","18-Feb-2020" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","3,119.66","0.01","3,119.66","36.00","36.00","85.75","United Kingdom","-","5.40","6.55","15-Jul-2030","3.75","5.38","-","6.55","5.38","6.55","EUR","22-Jun-2020","22-Jun-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3,119.48","0.01","3,119.48","36.00","36.00","85.98","United States","-","1.66","5.69","09-Dec-2026","1.09","1.64","-","5.44","1.64","5.44","USD","09-Dec-2020","09-Dec-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,118.52","0.01","3,118.52","45.00","45.00","68.58","Italy","-","19.38","4.05","01-Sept-2052","2.15","19.23","-","4.05","19.23","4.05","EUR","12-Jan-2022","12-Jan-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3,117.23","0.01","3,117.23","35.00","35.00","87.88","United States","-","1.19","5.93","19-Jun-2026","1.32","1.18","-","5.51","1.19","5.51","USD","19-Jun-2020","19-Jun-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3,114.65","0.01","3,114.65","35.00","35.00","90.25","France","-","3.49","5.11","31-Dec-2079","2.00","3.46","-","4.99","3.68","4.99","EUR","15-Nov-2021","15-Nov-2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","3,113.25","0.01","3,113.25","32.00","32.00","97.80","Greece","-","1.47","5.28","08-Oct-2026","2.75","1.46","-","4.26","1.47","4.26","EUR","08-Oct-2020","08-Oct-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3,112.48","0.01","3,112.48","36.00","36.00","86.16","United States","-","1.61","5.68","19-Nov-2026","1.04","1.58","-","5.40","1.59","5.40","USD","19-Nov-2020","19-Nov-2020" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3,109.49","0.01","3,109.49","32.00","32.00","98.14","Italy","-","1.99","4.73","28-Jul-2026","3.88","2.12","-","4.73","2.12","4.73","EUR","28-Jan-2022","28-Jan-2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,109.32","0.01","3,109.32","41.00","41.00","75.29","Egypt","-","8.66","11.05","29-May-2050","8.88","8.45","-","11.05","8.45","11.05","USD","29-May-2020","29-May-2020" "EBAY","EBAY INC","Consumer Discretionary","Equity","3,108.59","0.01","3,108.59","65.00","65.00","47.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Sept-1998" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3,106.17","0.01","3,106.17","34.00","34.00","90.23","Saudi Arabia","-","4.51","4.80","22-May-2029","4.27","4.50","-","4.80","4.50","4.80","USD","22-May-2023","22-May-2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3,104.34","0.01","3,104.34","34.00","34.00","91.93","Spain","-","3.97","3.60","08-Jun-2028","1.50","3.90","-","3.60","3.90","3.60","EUR","08-Jun-2021","08-Jun-2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3,103.85","0.01","3,103.85","35.00","35.00","89.27","United Arab Emirates","-","1.98","4.85","03-May-2026","3.13","1.97","-","4.85","1.97","4.85","USD","03-May-2016","03-May-2016" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,103.74","0.01","3,103.74","432.00","432.00","7.18","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","3,103.36","0.01","3,103.36","35.00","35.00","88.35","Netherlands","-","5.02","5.30","15-Jan-2030","2.88","5.14","-","5.30","5.14","5.30","EUR","28-Oct-2019","28-Oct-2019" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,101.95","0.01","3,101.95","116.00","116.00","26.66","Ukraine","-","9.51","13.20","25-Sept-2034","0.00","9.10","-","13.20","9.10","13.20","USD","25-Sept-2017","25-Sept-2017" "BDC","BELDEN INC RegS","Corporates","Fixed Income","3,098.20","0.01","3,098.20","32.00","32.00","96.66","United States","-","2.50","4.47","15-Jul-2027","3.38","3.06","-","4.47","3.06","4.47","EUR","06-Jul-2017","06-Jul-2017" "CBK","COMMERZBANK AG","Financials","Equity","3,097.79","0.01","3,097.79","243.00","243.00","12.74","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Mar-1987" "MOWI","MOWI","Consumer Staples","Equity","3,096.93","0.01","3,096.93","182.00","182.00","17.04","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04-Jul-1997" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,095.64","0.01","3,095.64","36.00","36.00","86.76","Chile","-","2.68","5.09","31-Jan-2027","2.75","2.67","-","5.09","2.67","5.09","USD","31-Jan-2022","31-Jan-2022" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","3,094.20","0.01","3,094.20","29.00","29.00","104.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-2011" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","3,093.84","0.01","3,093.84","457.00","457.00","6.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3,093.36","0.01","3,093.36","35.00","35.00","89.07","United States","-","2.63","5.59","01-Feb-2028","3.78","3.49","-","5.16","2.64","5.16","USD","01-Feb-2017","01-Feb-2017" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3,089.95","0.01","3,089.95","33.00","33.00","94.27","Saudi Arabia","-","3.97","4.78","25-Oct-2028","5.27","3.95","-","4.78","3.95","4.78","USD","25-Oct-2022","25-Oct-2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,089.74","0.01","3,089.74","34.00","34.00","91.41","Philippines","-","9.30","5.12","13-Jan-2037","5.00","9.25","-","5.12","9.25","5.12","USD","13-Jan-2012","13-Jan-2012" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","3,089.01","0.01","3,089.01","34.00","34.00","90.64","France","-","3.40","4.03","04-Oct-2027","1.13","3.32","-","4.03","3.32","4.03","EUR","04-Oct-2019","04-Oct-2019" "SMIN","SMITHS GROUP PLC","Industrials","Equity","3,080.82","0.01","3,080.82","160.00","160.00","19.30","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","14-Jan-1985" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","3,078.69","0.01","3,078.69","32.00","32.00","97.65","United States","-","0.67","3.76","03-Dec-2024","0.25","0.66","-","3.76","0.66","3.76","EUR","03-Dec-2019","03-Dec-2019" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3,077.95","0.01","3,077.95","45.00","45.00","69.00","Qatar","-","12.32","5.40","12-Jul-2041","3.13","12.32","-","5.40","12.32","5.40","USD","12-Jul-2021","12-Jul-2021" "GFC","GECINA SA","Real Estate","Equity","3,077.34","0.01","3,077.34","33.00","33.00","94.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","3,073.82","0.01","3,073.82","32.00","32.00","95.19","Greece","-","1.97","4.93","05-May-2027","2.00","1.99","-","4.44","2.00","4.44","EUR","05-May-2021","05-May-2021" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","3,071.22","0.01","3,071.22","32.00","32.00","96.32","Egypt","-","1.74","8.44","28-Feb-2026","10.88","1.70","-","8.44","1.70","8.44","USD","28-Feb-2023","28-Feb-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,069.02","0.01","3,069.02","31.00","31.00","98.62","United States","-","0.45","3.77","12-Sept-2024","0.75","0.45","-","3.77","0.45","3.77","EUR","12-Sept-2016","12-Sept-2016" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","3,067.83","0.01","3,067.83","34.00","34.00","90.90","United States","-","3.81","4.67","01-Jun-2028","2.25","3.89","-","4.67","3.89","4.67","EUR","15-Jul-2020","22-Jul-2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","3,066.86","0.01","3,066.86","33.00","33.00","92.44","United Kingdom","-","3.12","4.01","04-Jul-2027","1.50","3.06","-","4.01","3.06","4.01","EUR","04-Jul-2019","04-Jul-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,066.80","0.01","3,066.80","34.00","34.00","90.46","Saudi Arabia","-","5.15","4.91","17-Apr-2030","4.50","5.13","-","4.91","5.13","4.91","USD","17-Apr-2018","17-Apr-2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","3,065.95","0.01","3,065.95","37.00","37.00","81.76","Uruguay","-","13.02","5.03","20-Nov-2045","4.13","13.07","-","5.03","13.07","5.03","USD","20-Nov-2012","20-Nov-2012" "1211","SAUDI ARABIAN MINING","Materials","Equity","3,065.08","0.01","3,065.08","242.00","242.00","12.69","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Jul-2008" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3,064.90","0.01","3,064.90","31.00","31.00","100.46","Greece","-","4.39","5.06","12-May-2030","5.00","4.50","-","4.90","4.51","4.90","EUR","12-Feb-2024","12-Feb-2024" "2801","KIKKOMAN CORP","Consumer Staples","Equity","3,064.46","0.01","3,064.46","50.00","50.00","61.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CPRT","COPART INC","Industrials","Equity","3,061.66","0.01","3,061.66","58.00","58.00","52.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1994" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","3,061.29","0.01","3,061.29","240.00","240.00","12.73","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-Apr-2021" "RGLD","ROYAL GOLD INC","Materials","Equity","3,060.18","0.01","3,060.18","28.00","28.00","110.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3,058.19","0.01","3,058.19","35.00","35.00","88.42","United States","-","2.74","5.67","15-Mar-2028","3.62","2.76","-","5.20","2.76","5.20","USD","15-Mar-2022","15-Mar-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3,057.42","0.01","3,057.42","33.00","33.00","91.54","United States","-","0.18","6.00","30-May-2025","0.79","0.17","-","6.00","0.17","6.00","USD","01-Jun-2021","01-Jun-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,056.48","0.01","3,056.48","37.00","37.00","82.48","Saudi Arabia","-","14.28","5.77","18-Jan-2053","5.00","14.22","-","5.77","14.22","5.77","USD","18-Jan-2023","18-Jan-2023" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","3,054.68","0.01","3,054.68","76.00","76.00","40.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Jul-1986" "002594","BYD LTD A","Consumer Discretionary","Equity","3,052.98","0.01","3,052.98","113.00","113.00","27.00","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Jun-2011" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3,052.21","0.01","3,052.21","36.00","36.00","85.64","United States","-","1.90","5.67","09-Mar-2027","1.43","1.87","-","5.44","1.88","5.44","USD","08-Mar-2021","08-Mar-2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","3,050.92","0.01","3,050.92","31.00","31.00","98.52","Germany","-","0.88","4.46","17-Feb-2025","2.75","0.86","-","4.46","0.86","4.46","EUR","17-Feb-2015","17-Feb-2015" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3,050.33","0.01","3,050.33","255.00","255.00","11.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,050.00","0.01","3,050.00","33.00","33.00","91.17","Germany","-","2.44","4.57","29-Dec-2031","1.38","2.61","-","5.34","2.65","5.34","EUR","28-Sept-2021","28-Sept-2021" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","3,049.56","0.01","3,049.56","96.00","96.00","31.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Nov-2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,047.64","0.01","3,047.64","32.00","32.00","95.65","Saudi Arabia","-","6.70","4.99","25-Oct-2032","5.50","6.67","-","4.99","6.67","4.99","USD","25-Oct-2022","25-Oct-2022" "HUM","HUMANA INC","Health Care","Equity","3,045.73","0.01","3,045.73","9.00","9.00","323.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "7701","SHIMADZU CORP","Information Technology","Equity","3,044.77","0.01","3,044.77","114.00","114.00","26.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,044.25","0.01","3,044.25","31.00","31.00","99.77","France","-","0.14","3.86","20-May-2024","2.38","0.14","-","3.86","0.14","3.86","EUR","20-May-2014","20-May-2014" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","3,042.05","0.01","3,042.05","29.00","29.00","105.04","Italy","-","3.55","4.64","30-May-2029","5.63","3.60","-","4.28","3.61","4.28","EUR","30-May-2023","30-May-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,031.05","0.01","3,031.05","31.00","31.00","97.74","Finland","-","0.87","3.78","12-Feb-2025","1.13","0.85","-","3.78","0.85","3.78","EUR","12-Feb-2015","12-Feb-2015" "G1A","GEA GROUP AG","Industrials","Equity","3,029.10","0.01","3,029.10","77.00","77.00","39.44","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3,027.40","0.01","3,027.40","34.00","34.00","90.06","United States","-","1.48","4.80","03-Nov-2025","3.13","1.52","-","4.80","1.52","4.80","USD","03-Nov-2015","03-Nov-2015" "3092","ZOZO INC","Consumer Discretionary","Equity","3,025.09","0.01","3,025.09","127.00","127.00","23.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-2007" "C","CITIGROUP INC","Corporates","Fixed Income","3,022.21","0.01","3,022.21","33.00","33.00","91.19","United States","-","1.14","5.55","10-Jun-2025","4.40","1.14","-","5.55","1.14","5.55","USD","10-Jun-2015","10-Jun-2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,017.11","0.01","3,017.11","32.00","32.00","93.75","Turkey","-","0.82","5.62","05-Feb-2025","7.38","0.82","-","5.62","0.82","5.62","USD","24-Jan-2005","24-Jan-2005" "WRT1V","WARTSILA","Industrials","Equity","3,014.43","0.01","3,014.43","210.00","210.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Nov-1987" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","3,012.12","0.01","3,012.12","33.00","33.00","91.05","United States","-","1.02","6.07","26-Apr-2026","4.08","0.55","-","5.51","1.02","5.51","USD","26-Apr-2022","26-Apr-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,010.37","0.01","3,010.37","34.00","34.00","89.44","Mexico","-","4.40","5.23","22-Apr-2029","4.50","4.38","-","5.23","4.38","5.23","USD","22-Jan-2019","22-Jan-2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3,007.85","0.01","3,007.85","41.00","41.00","74.22","Morocco","-","7.37","5.92","15-Dec-2032","3.00","7.30","-","5.92","7.30","5.92","USD","15-Dec-2020","15-Dec-2020" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","3,006.80","0.01","3,006.80","31.00","31.00","95.81","United States","-","3.24","4.91","31-Oct-2028","3.88","4.07","-","4.91","4.07","4.91","EUR","22-Oct-2020","22-Oct-2020" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","3,004.60","0.01","3,004.60","1,029.00","1,029.00","2.92","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Nov-1994" "ALFA","ALFA LAVAL","Industrials","Equity","3,001.86","0.01","3,001.86","81.00","81.00","36.96","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","17-May-2002" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,000.99","0.01","3,000.99","33.00","33.00","92.09","United States","-","0.13","5.60","15-May-2024","3.00","0.13","-","5.60","0.13","5.60","USD","15-May-2019","15-May-2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","2,998.46","0.01","2,998.46","30.00","30.00","98.38","United Kingdom","-","0.67","3.80","02-Dec-2024","1.38","0.66","-","3.80","0.66","3.80","EUR","02-Dec-2014","02-Dec-2014" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,997.30","0.01","2,997.30","33.00","33.00","91.36","United States","-","1.17","5.81","23-Jul-2025","4.91","1.25","-","5.81","1.25","5.81","USD","23-Jul-2016","01-Dec-2016" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","2,994.79","0.01","2,994.79","32.00","32.00","93.16","United Arab Emirates","-","7.29","5.39","13-Sept-2033","5.50","7.30","-","5.39","7.15","5.39","USD","13-Sept-2023","13-Sept-2023" "DD","DUPONT DE NEMOURS INC","Materials","Equity","2,993.51","0.01","2,993.51","42.00","42.00","70.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Sept-2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2,993.32","0.01","2,993.32","34.00","34.00","89.27","Brazil","-","1.14","5.87","06-Jun-2025","2.88","1.14","-","5.87","1.14","5.87","USD","10-Jun-2020","10-Jun-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,990.94","0.01","2,990.94","30.00","30.00","98.85","United States","-","0.44","3.72","06-Sept-2024","1.13","0.43","-","3.72","0.43","3.72","EUR","07-Mar-2016","07-Mar-2016" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2,986.18","0.01","2,986.18","30.00","30.00","98.19","Italy","-","1.61","6.17","30-Nov-2030","3.63","1.52","-","4.76","1.60","4.76","EUR","30-Nov-2020","30-Nov-2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","2,984.96","0.01","2,984.96","30.00","30.00","99.77","United States","-","0.15","3.82","22-May-2024","2.38","0.15","-","3.82","0.15","3.82","EUR","22-May-2014","22-May-2014" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2,984.90","0.01","2,984.90","30.00","30.00","98.98","Brazil","-","8.50","6.31","20-Jan-2037","7.13","8.40","-","6.31","8.40","6.31","USD","18-Jan-2006","18-Jan-2006" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","2,984.54","0.01","2,984.54","195.00","195.00","15.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2008" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2,984.48","0.01","2,984.48","39.00","39.00","76.71","El Salvador","-","8.52","11.54","15-Jul-2052","9.50","8.28","-","11.54","8.28","11.54","USD","15-Jul-2020","15-Jul-2020" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2,982.16","0.01","2,982.16","1.00","1.00","2,950.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-1991" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2,980.97","0.01","2,980.97","30.00","30.00","100.74","United States","-","0.23","4.29","19-Mar-2026","4.93","0.22","-","3.93","0.23","3.93","EUR","19-Mar-2021","19-Mar-2021" "VIVFP","VIVENDI SE MTN RegS","Corporates","Fixed Income","2,980.74","0.01","2,980.74","30.00","30.00","98.68","France","-","0.47","3.67","18-Sept-2024","0.88","0.46","-","3.67","0.46","3.67","EUR","18-Sept-2017","18-Sept-2017" "ATRL","SNC LAVALIN INC","Industrials","Equity","2,980.36","0.01","2,980.36","79.00","79.00","37.87","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "SOCGEN","SOCIETE GENERALE SA RegS","Corporates","Fixed Income","2,973.83","0.01","2,973.83","30.00","30.00","98.70","France","-","0.91","4.08","27-Feb-2025","2.63","0.88","-","4.08","0.88","4.08","EUR","27-Feb-2015","27-Feb-2015" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","2,973.50","0.01","2,973.50","50.00","50.00","59.70","Sweden","-","4.56","12.59","14-Dec-2028","0.75","4.10","-","12.59","4.10","12.59","EUR","14-Dec-2020","14-Dec-2020" "EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","2,973.36","0.01","2,973.36","31.00","31.00","97.13","United Kingdom","-","2.11","4.20","15-Oct-2026","3.00","2.39","-","4.20","2.39","4.20","EUR","07-Oct-2021","07-Oct-2021" "ORSTED","OERSTED","Utilities","Equity","2,973.27","0.01","2,973.27","58.00","58.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","09-Jun-2016" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,973.11","0.01","2,973.11","33.00","33.00","89.33","Bahrain","-","2.72","5.73","30-Mar-2027","4.50","2.70","-","5.73","2.70","5.73","USD","30-Sept-2019","30-Sept-2019" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Fixed Income","2,971.64","0.01","2,971.64","32.00","32.00","91.72","Vietnam","-","0.62","5.99","19-Nov-2024","4.80","0.61","-","5.99","0.61","5.99","USD","19-Nov-2014","19-Nov-2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,968.57","0.01","2,968.57","35.00","35.00","86.03","United States","-","2.65","5.46","21-Jan-2028","2.48","2.65","-","5.14","2.65","5.14","USD","24-Jan-2022","24-Jan-2022" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,968.29","0.01","2,968.29","25.00","25.00","118.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","2,967.09","0.01","2,967.09","32.00","32.00","91.59","Germany","-","2.37","4.92","02-Sept-2081","1.38","2.36","-","5.11","2.59","5.11","EUR","02-Sept-2021","02-Sept-2021" "ALPHA","ALPHA BANK SA RegS","Corporates","Fixed Income","2,966.54","0.01","2,966.54","32.00","32.00","93.97","Greece","-","2.80","5.13","23-Mar-2028","2.50","2.83","-","4.71","2.85","4.71","EUR","23-Sept-2021","23-Sept-2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2,964.86","0.01","2,964.86","30.00","30.00","98.32","Spain","-","0.80","3.66","17-Jan-2025","1.53","0.78","-","3.66","0.78","3.66","EUR","17-Jan-2017","17-Jan-2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,964.27","0.01","2,964.27","35.00","35.00","85.46","Panama","-","11.63","7.49","28-Mar-2054","6.85","11.51","-","7.49","11.51","7.49","USD","28-Mar-2023","28-Mar-2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2,963.64","0.01","2,963.64","32.00","32.00","91.26","Cote D'Ivoire (Ivory Coast)","-","6.12","7.83","30-Jan-2033","7.63","5.99","-","7.83","5.99","7.83","USD","30-Jan-2024","30-Jan-2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,961.48","0.01","2,961.48","33.00","33.00","89.10","United States","-","2.59","5.68","20-Jan-2028","3.82","3.45","-","5.21","2.61","5.21","USD","20-Jan-2017","20-Jan-2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2,960.49","0.01","2,960.49","30.00","30.00","98.28","Spain","-","0.51","3.76","02-Oct-2024","0.38","0.50","-","3.76","0.50","3.76","EUR","02-Oct-2019","02-Oct-2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,959.64","0.01","2,959.64","34.00","34.00","87.92","South Africa","-","3.19","6.43","27-Sept-2027","4.85","3.15","-","6.43","3.15","6.43","USD","27-Sept-2017","27-Sept-2017" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,954.27","0.01","2,954.27","29.00","29.00","102.24","France","-","3.22","4.69","15-Jun-2029","5.13","4.53","-","4.59","3.76","4.59","EUR","11-Mar-2024","11-Mar-2024" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2,951.85","0.01","2,951.85","47.00","47.00","62.73","Morocco","-","13.73","6.57","15-Dec-2050","4.00","13.66","-","6.57","13.66","6.57","USD","15-Dec-2020","15-Dec-2020" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Fixed Income","2,949.53","0.01","2,949.53","31.00","31.00","93.75","Bahrain","-","1.40","5.87","05-Oct-2025","6.88","1.39","-","5.87","1.39","5.87","USD","05-Apr-2018","05-Apr-2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,948.75","0.01","2,948.75","33.00","33.00","89.15","United Kingdom","-","2.73","5.76","13-Mar-2028","4.04","3.58","-","5.35","2.74","5.35","USD","13-Mar-2017","13-Mar-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,948.68","0.01","2,948.68","33.00","33.00","88.03","Japan","-","1.24","5.36","08-Jul-2025","1.47","1.24","-","5.36","1.24","5.36","USD","08-Jul-2020","08-Jul-2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,948.06","0.01","2,948.06","33.00","33.00","90.46","Saudi Arabia","-","7.32","4.80","22-May-2033","4.51","7.29","-","4.80","7.29","4.80","USD","22-May-2023","22-May-2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,946.79","0.01","2,946.79","38.00","38.00","76.57","Colombia","-","5.21","6.58","30-Jan-2030","3.00","5.15","-","6.58","5.15","6.58","USD","30-Jan-2020","30-Jan-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,943.00","0.01","2,943.00","34.00","34.00","86.35","United States","-","1.92","5.16","25-Mar-2026","1.65","1.92","-","5.16","1.92","5.16","USD","24-Mar-2021","24-Mar-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,940.90","0.01","2,940.90","38.00","38.00","78.41","Egypt","-","5.76","10.42","29-May-2032","7.63","5.58","-","10.42","5.58","10.42","USD","29-May-2020","29-May-2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","2,939.23","0.01","2,939.23","30.00","30.00","96.89","Italy","-","1.75","4.67","28-Jan-2026","2.88","1.73","-","4.67","1.73","4.67","EUR","28-Jun-2018","28-Jun-2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,937.27","0.01","2,937.27","33.00","33.00","90.05","United States","-","1.08","5.30","15-May-2025","2.95","1.08","-","5.30","1.08","5.30","USD","05-May-2015","05-May-2015" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","2,936.44","0.01","2,936.44","29.00","29.00","100.95","Italy","-","4.38","5.27","27-Feb-2029","5.50","4.21","-","5.27","4.21","5.27","EUR","27-Feb-2024","27-Feb-2024" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","2,935.32","0.01","2,935.32","34.00","34.00","87.08","United States","-","2.73","5.57","24-Feb-2028","3.07","2.72","-","5.24","2.72","5.24","USD","18-Feb-2022","18-Feb-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,935.23","0.01","2,935.23","30.00","30.00","98.61","Spain","-","0.96","4.03","18-Mar-2025","2.50","0.94","-","4.03","0.94","4.03","EUR","18-Mar-2015","18-Mar-2015" "SQ","BLOCK INC CLASS A","Financials","Equity","2,933.94","0.01","2,933.94","38.00","38.00","76.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2015" "ALLY","ALLY FINANCIAL INC","Financials","Equity","2,933.63","0.01","2,933.63","80.00","80.00","36.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Apr-2014" "ALL","ALLSTATE CORP","Financials","Equity","2,933.35","0.01","2,933.35","19.00","19.00","156.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Jun-1993" "INTC","INTEL CORPORATION","Corporates","Fixed Income","2,928.69","0.01","2,928.69","32.00","32.00","90.65","United States","-","1.24","5.19","29-Jul-2025","3.70","1.28","-","5.19","1.28","5.19","USD","29-Jul-2015","29-Jul-2015" "IQV","IQVIA INC RegS","Corporates","Fixed Income","2,923.48","0.01","2,923.48","30.00","30.00","98.07","United States","-","1.30","4.25","15-Sept-2025","2.88","1.42","-","4.25","1.42","4.25","EUR","14-Sept-2017","14-Sept-2017" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","2,922.63","0.01","2,922.63","554.00","554.00","5.28","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Oct-2009" "METSO","METSO CORPORATION","Industrials","Equity","2,917.25","0.01","2,917.25","265.00","265.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Oct-2006" "LEVI","LEVI STRAUSS & CO","Corporates","Fixed Income","2,916.24","0.01","2,916.24","30.00","30.00","98.26","United States","-","1.84","4.00","15-Mar-2027","3.38","2.79","-","4.00","2.79","4.00","EUR","28-Feb-2017","08-Jun-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,915.80","0.01","2,915.80","34.00","34.00","86.59","Germany","-","21.97","2.44","15-Aug-2053","1.80","21.70","-","2.44","21.70","2.44","EUR","15-Aug-2022","20-Jun-2023" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","2,914.58","0.01","2,914.58","41.00","41.00","70.26","El Salvador","-","6.84","11.50","15-Jun-2035","7.65","6.58","-","11.50","6.58","11.50","USD","10-Jun-2005","10-Jun-2005" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Corporates","Fixed Income","2,914.29","0.01","2,914.29","31.00","31.00","94.02","United Kingdom","-","1.57","7.25","12-Nov-2025","3.25","1.49","-","7.25","1.49","7.25","EUR","12-Nov-2015","12-Nov-2015" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","2,912.16","0.01","2,912.16","45.00","45.00","64.89","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2,911.55","0.01","2,911.55","32.00","32.00","90.74","United Kingdom","-","1.69","5.45","12-Jan-2026","4.38","1.68","-","5.45","1.68","5.45","USD","12-Jan-2016","12-Jan-2016" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,911.50","0.01","2,911.50","32.00","32.00","89.66","Japan","-","6.91","5.44","06-Jul-2032","3.88","6.83","-","5.44","6.83","5.44","EUR","06-Jul-2021","06-Jul-2021" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","2,909.09","0.01","2,909.09","1,966.00","1,966.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Sept-2010" "7733","OLYMPUS CORP","Health Care","Equity","2,906.74","0.01","2,906.74","218.00","218.00","13.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,906.51","0.01","2,906.51","9.00","9.00","311.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Sept-1994" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2,905.74","0.01","2,905.74","27.00","27.00","106.23","Brazil","-","6.91","6.19","20-Jan-2034","8.25","6.83","-","6.19","6.83","6.19","USD","20-Jan-2004","20-Jan-2004" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,904.52","0.01","2,904.52","25.00","25.00","117.90","United Kingdom","-","6.48","3.85","22-Oct-2031","4.00","6.47","-","3.85","6.47","3.85","GBP","29-Feb-2024","29-Feb-2024" "BDX","BUDIMEX SA","Industrials","Equity","2,903.67","0.01","2,903.67","18.00","18.00","161.97","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","31-May-1995" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","2,902.30","0.01","2,902.30","28.00","28.00","105.28","France","-","3.34","4.05","05-Apr-2028","5.50","3.41","-","3.96","3.23","3.96","EUR","05-Apr-2023","05-Apr-2023" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","2,900.63","0.01","2,900.63","30.00","30.00","95.93","United States","-","1.93","6.06","15-May-2026","4.00","1.97","-","6.06","1.97","6.06","EUR","06-Jun-2018","06-Jun-2018" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","2,900.07","0.01","2,900.07","31.00","31.00","94.69","Greece","-","2.81","4.69","14-Mar-2028","2.25","2.83","-","4.19","2.84","4.19","EUR","14-Sept-2021","14-Sept-2021" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","2,899.66","0.01","2,899.66","29.00","29.00","99.64","United Kingdom","-","0.13","3.60","12-May-2024","0.75","0.12","-","3.60","0.12","3.60","EUR","12-May-2016","12-May-2016" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","2,898.26","0.01","2,898.26","29.00","29.00","99.08","Luxembourg","-","1.81","4.28","15-Nov-2027","4.00","3.30","-","4.28","3.30","4.28","EUR","27-Nov-2017","27-Nov-2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2,897.44","0.01","2,897.44","29.00","29.00","100.14","United Kingdom","-","0.23","4.12","21-Jun-2024","4.71","0.23","-","4.12","0.23","4.12","EUR","21-Jun-2017","21-Jun-2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","2,895.20","0.01","2,895.20","33.00","33.00","87.24","Spain","-","7.62","3.79","15-Sept-2032","2.00","7.45","-","3.79","7.45","3.79","EUR","15-Sept-2021","15-Sept-2021" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,893.96","0.01","2,893.96","164.00","164.00","17.65","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","11-Apr-1991" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2,893.56","0.01","2,893.56","1,292.00","1,292.00","2.24","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11-Aug-2008" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","2,893.39","0.01","2,893.39","29.00","29.00","99.88","Spain","-","4.64","5.12","27-Jun-2034","5.13","4.58","-","5.12","4.42","5.12","EUR","27-Mar-2024","27-Mar-2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,892.48","0.01","2,892.48","31.00","31.00","94.76","Bahrain","-","7.90","7.18","12-Feb-2036","7.50","7.77","-","7.18","7.77","7.18","USD","12-Feb-2024","12-Feb-2024" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,889.74","0.01","2,889.74","31.00","31.00","94.32","Serbia","-","3.59","5.68","26-May-2028","6.25","3.56","-","5.68","3.56","5.68","USD","26-Jan-2023","26-Jan-2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,889.32","0.01","2,889.32","29.00","29.00","100.37","Colombia","-","10.93","7.99","14-Nov-2053","8.75","10.82","-","7.98","10.78","7.98","USD","14-Nov-2023","14-Nov-2023" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2,887.39","0.01","2,887.39","30.00","30.00","95.93","Italy","-","1.92","4.22","31-Mar-2027","1.38","1.93","-","3.52","1.94","3.52","EUR","31-Mar-2021","31-Mar-2021" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2,883.83","0.01","2,883.83","12.00","12.00","237.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-2021" "PPB","PPB GROUP","Consumer Staples","Equity","2,882.73","0.01","2,882.73","945.00","945.00","3.05","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-1985" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,881.90","0.01","2,881.90","32.00","32.00","90.74","United States","-","1.21","5.32","20-Jul-2025","3.88","1.25","-","5.32","1.25","5.32","USD","20-Jul-2015","20-Jul-2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2,877.34","0.01","2,877.34","29.00","29.00","99.47","Germany","-","0.28","3.74","08-Jul-2024","1.88","0.27","-","3.74","0.27","3.74","EUR","08-Jul-2014","08-Jul-2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,874.33","0.01","2,874.33","32.00","32.00","90.71","United States","-","1.07","5.42","22-May-2025","3.75","1.10","-","5.42","1.10","5.42","USD","22-May-2015","22-May-2015" "EVO","EVOLUTION","Consumer Discretionary","Equity","2,870.53","0.01","2,870.53","25.00","25.00","113.35","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","20-Mar-2015" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2,868.90","0.01","2,868.90","34.00","34.00","84.48","Bahrain","-","4.52","5.83","18-May-2029","3.88","4.49","-","5.83","4.49","5.83","USD","18-Nov-2021","18-Nov-2021" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2,868.48","0.01","2,868.48","45.00","45.00","63.77","El Salvador","-","9.28","10.67","20-Jan-2050","7.12","9.08","-","10.67","9.08","10.67","USD","06-Aug-2019","06-Aug-2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,865.95","0.01","2,865.95","37.00","37.00","77.20","Mexico","-","6.28","5.47","24-May-2031","2.66","6.26","-","5.47","6.26","5.47","USD","24-Nov-2020","24-Nov-2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,862.19","0.01","2,862.19","31.00","31.00","91.40","United States","-","0.96","5.01","31-Mar-2025","3.88","0.96","-","5.01","0.96","5.01","USD","31-Mar-2023","31-Mar-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","2,855.49","0.01","2,855.49","29.00","29.00","100.01","United Kingdom","-","4.69","5.33","03-Oct-2054","5.13","4.73","-","5.10","4.63","5.10","EUR","03-Apr-2024","03-Apr-2024" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","2,852.84","0.01","2,852.84","25.00","25.00","113.60","Greece","-","3.18","7.89","06-Dec-2032","10.00","3.06","-","5.79","3.13","5.79","EUR","06-Dec-2022","06-Dec-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,852.75","0.01","2,852.75","33.00","33.00","86.12","United States","-","2.64","4.40","31-Dec-2026","1.75","2.64","-","4.40","2.64","4.40","USD","31-Dec-2019","31-Dec-2019" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2,849.84","0.01","2,849.84","32.00","32.00","90.10","United States","-","1.77","5.03","01-Mar-2026","3.65","1.83","-","5.03","1.83","5.03","USD","14-Sept-2015","14-Sept-2015" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2,848.26","0.01","2,848.26","29.00","29.00","99.40","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Dec-1989" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","2,835.98","0.01","2,835.98","28.00","28.00","99.79","United States","-","0.59","4.41","15-Feb-2026","4.25","1.78","-","4.41","1.78","4.41","EUR","09-Nov-2017","09-Nov-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,834.20","0.01","2,834.20","31.00","31.00","90.71","United States","-","0.80","5.46","23-Jan-2025","3.13","0.79","-","5.46","0.79","5.46","USD","23-Jan-2015","23-Jan-2015" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,832.16","0.01","2,832.16","28.00","28.00","99.54","United Kingdom","-","0.17","3.70","28-May-2024","1.00","0.16","-","3.70","0.16","3.70","EUR","28-May-2019","28-May-2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,830.59","0.01","2,830.59","28.00","28.00","101.92","Austria","-","14.76","3.02","20-Jun-2044","3.15","14.53","-","3.02","14.53","3.02","EUR","03-Jul-2012","03-Jul-2012" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,828.48","0.01","2,828.48","31.00","31.00","91.52","Namibia","-","1.48","5.89","29-Oct-2025","5.25","1.47","-","5.89","1.47","5.89","USD","29-Oct-2015","29-Oct-2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,825.74","0.01","2,825.74","25.00","25.00","114.95","Indonesia","-","8.99","5.25","17-Jan-2038","7.75","8.93","-","5.25","8.93","5.25","USD","17-Jan-2008","17-Jan-2008" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,823.00","0.01","2,823.00","31.00","31.00","91.23","Mexico","-","12.82","6.44","04-May-2053","6.34","12.79","-","6.44","12.79","6.44","USD","28-Apr-2023","28-Apr-2023" "RACE","FERRARI NV","Consumer Discretionary","Equity","2,822.91","0.01","2,822.91","7.00","7.00","406.20","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","2,819.00","0.01","2,819.00","79.00","79.00","35.84","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Aug-1995" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,818.58","0.01","2,818.58","31.00","31.00","91.03","Turkey","-","2.72","6.56","25-Mar-2027","6.00","2.69","-","6.56","2.69","6.56","USD","23-Jan-2017","23-Jan-2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,817.32","0.01","2,817.32","32.00","32.00","87.19","Bahrain","-","5.89","6.59","30-Sept-2031","5.63","5.81","-","6.59","5.81","6.59","USD","30-Sept-2019","30-Sept-2019" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,815.39","0.01","2,815.39","998.00","998.00","2.82","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06-Jul-1999" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,814.58","0.01","2,814.58","36.00","36.00","77.71","Panama","-","5.17","6.48","23-Jan-2030","3.16","5.11","-","6.48","5.11","6.48","USD","23-Jul-2019","23-Jul-2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,812.26","0.01","2,812.26","26.00","26.00","108.33","Indonesia","-","11.41","5.33","15-Jan-2044","6.75","11.44","-","5.33","11.44","5.33","USD","15-Jan-2014","15-Jan-2014" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","2,811.96","0.01","2,811.96","31,244.00","31,244.00","0.09","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","13-Oct-1992" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,807.08","0.01","2,807.08","28.00","28.00","100.34","Canada","-","0.07","4.17","21-Jul-2025","4.42","0.07","-","4.17","0.07","4.17","EUR","21-Jul-2023","21-Jul-2023" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","2,804.82","0.01","2,804.82","30.00","30.00","93.42","United States","-","2.39","5.05","04-Dec-2026","5.49","2.43","-","5.04","2.36","5.04","USD","04-Dec-2023","04-Dec-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,804.48","0.01","2,804.48","30.00","30.00","93.89","Philippines","-","13.10","5.38","17-Jan-2048","5.50","13.14","-","5.38","13.14","5.38","USD","17-Jan-2023","17-Jan-2023" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,803.29","0.01","2,803.29","639.00","639.00","4.39","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14-Feb-1994" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,802.70","0.01","2,802.70","31.00","31.00","90.05","United Kingdom","-","2.02","5.17","25-May-2026","3.90","2.01","-","5.17","2.01","5.17","USD","25-May-2016","25-May-2016" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","2,798.32","0.01","2,798.32","15.00","15.00","192.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,797.74","0.01","2,797.74","32.00","32.00","86.56","Kenya","-","5.25","9.23","22-May-2032","8.00","5.11","-","9.23","5.11","9.23","USD","22-May-2019","22-May-2019" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2,794.32","0.01","2,794.32","27.00","27.00","103.86","France","-","1.65","5.39","15-May-2028","6.38","3.53","-","5.09","2.76","5.09","EUR","05-May-2023","05-May-2023" "SUM","SUMMIT MATERIALS INC CLASS A","Materials","Equity","2,792.27","0.01","2,792.27","69.00","69.00","40.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2015" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,792.20","0.01","2,792.20","28.00","28.00","99.63","Spain","-","0.14","3.72","17-May-2024","1.13","0.13","-","3.72","0.13","3.72","EUR","17-May-2017","17-May-2017" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","2,791.95","0.01","2,791.95","35.00","35.00","79.55","United Kingdom","-","2.28","13.87","24-Aug-2026","3.63","2.16","-","13.87","2.16","13.87","EUR","05-Mar-2021","05-Mar-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,790.49","0.01","2,790.49","29.00","29.00","96.40","Austria","-","8.83","2.81","23-May-2034","2.40","8.68","-","2.81","8.68","2.81","EUR","17-Apr-2013","17-Apr-2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,789.90","0.01","2,789.90","28.00","28.00","100.07","France","-","0.15","4.32","22-May-2024","4.74","0.15","-","4.32","0.15","4.32","EUR","22-May-2017","22-May-2017" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","2,789.78","0.01","2,789.78","30.00","30.00","91.86","United States","-","1.87","5.06","21-Apr-2026","4.75","1.90","-","5.06","1.90","5.06","USD","21-Apr-2023","21-Apr-2023" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","2,789.58","0.01","2,789.58","28.00","28.00","99.45","Italy","-","3.31","3.66","29-Nov-2027","3.50","3.35","-","3.66","3.35","3.66","EUR","29-Nov-2017","29-Nov-2017" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2,788.06","0.01","2,788.06","28.00","28.00","100.39","Canada","-","0.24","4.22","22-Sept-2025","4.42","0.23","-","4.22","0.23","4.22","EUR","22-Sept-2023","22-Sept-2023" "R","RYDER SYSTEM INC","Industrials","Equity","2,784.44","0.01","2,784.44","25.00","25.00","109.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "5334","NITERRA LTD","Consumer Discretionary","Equity","2,780.26","0.01","2,780.26","89.00","89.00","31.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2,778.20","0.01","2,778.20","7,938.00","7,938.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Sept-2000" "051910","LG CHEM LTD","Materials","Equity","2,773.14","0.01","2,773.14","9.00","9.00","304.23","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Apr-2001" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","2,770.65","0.01","2,770.65","30.00","30.00","91.54","Switzerland","-","0.44","5.79","09-Sept-2024","3.63","0.44","-","5.79","0.44","5.79","USD","09-Sept-2014","09-Sept-2014" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","2,767.85","0.01","2,767.85","28.00","28.00","97.17","Spain","-","1.89","3.72","12-Apr-2026","2.25","1.91","-","3.72","1.91","3.72","EUR","12-Apr-2022","12-Apr-2022" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","2,767.18","0.01","2,767.18","65.00","65.00","42.58","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25-Aug-2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,766.82","0.01","2,766.82","25.00","25.00","112.18","Germany","-","2.91","2.56","04-Jul-2027","6.50","2.87","-","2.56","2.87","2.56","EUR","04-Jul-1997","04-Jul-1997" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","2,766.82","0.01","2,766.82","1,820.00","1,820.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,762.98","0.01","2,762.98","28.00","28.00","98.90","France","-","0.41","3.76","28-Aug-2024","1.13","0.41","-","3.76","0.41","3.76","EUR","28-Feb-2019","28-Feb-2019" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","2,762.41","0.01","2,762.41","27.00","27.00","103.52","France","-","3.42","4.67","15-Sept-2030","5.25","5.45","-","4.42","3.96","4.42","EUR","13-Sept-2023","13-Sept-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,761.81","0.01","2,761.81","52.00","52.00","53.46","Germany","-","26.08","2.40","15-Aug-2050","0.00","25.77","-","2.40","25.77","2.40","EUR","15-Aug-2020","18-May-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,761.06","0.01","2,761.06","28.00","28.00","99.06","Finland","-","0.26","3.74","01-Jul-2024","0.13","0.25","-","3.74","0.25","3.74","EUR","01-Jul-2020","01-Jul-2020" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","2,755.69","0.01","2,755.69","153.00","153.00","17.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,755.56","0.01","2,755.56","31.00","31.00","87.93","United States","-","2.52","6.89","01-May-2027","5.13","2.74","-","6.89","2.74","6.89","USD","06-Feb-2017","06-Feb-2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,753.11","0.01","2,753.11","31.00","31.00","89.18","Saudi Arabia","-","1.49","5.25","22-Oct-2025","2.90","1.49","-","5.25","1.49","5.25","USD","22-Apr-2020","22-Apr-2020" "INVE B","INVESTOR CLASS B","Financials","Equity","2,753.00","0.01","2,753.00","117.00","117.00","23.50","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","2,752.62","0.01","2,752.62","32.00","32.00","85.96","United States","-","2.70","5.51","04-Feb-2028","2.55","2.68","-","5.22","2.69","5.22","USD","04-Feb-2022","04-Feb-2022" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","2,751.85","0.01","2,751.85","17.00","17.00","158.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","2,750.60","0.01","2,750.60","31.00","31.00","88.65","Australia","-","2.01","4.89","13-May-2026","2.85","2.01","-","4.89","2.01","4.89","USD","13-May-2016","13-May-2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,749.74","0.01","2,749.74","31.00","31.00","89.50","Turkey","-","2.31","6.24","09-Oct-2026","4.88","2.29","-","6.24","2.29","6.24","USD","09-Mar-2016","09-Mar-2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,749.39","0.01","2,749.39","24.00","24.00","114.06","Switzerland","-","3.44","4.64","01-Mar-2029","7.75","3.47","-","3.83","3.48","3.83","EUR","14-Nov-2022","14-Nov-2022" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","2,748.68","0.01","2,748.68","33.00","33.00","82.86","United Arab Emirates","-","10.39","5.62","02-Nov-2047","4.60","10.40","-","5.62","10.40","5.62","USD","02-Nov-2017","02-Nov-2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,748.47","0.01","2,748.47","47.00","47.00","58.28","Chile","-","17.85","5.43","22-Jan-2061","3.10","17.59","-","5.43","17.59","5.43","USD","22-Jan-2021","22-Jan-2021" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","2,748.33","0.01","2,748.33","14.00","14.00","195.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Aug-1986" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2,746.95","0.01","2,746.95","28.00","28.00","98.89","Canada","-","0.32","3.61","23-Jul-2024","0.13","0.31","-","3.61","0.31","3.61","EUR","23-Jul-2019","23-Jul-2019" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","2,742.90","0.01","2,742.90","30.00","30.00","92.59","United States","-","1.38","6.04","29-Sept-2026","5.61","1.38","-","5.48","1.39","5.48","USD","29-Sept-2022","29-Sept-2022" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","2,742.77","0.01","2,742.77","27.00","27.00","99.74","United States","-","4.05","7.30","31-Jul-2030","7.25","4.96","-","7.30","4.96","7.30","EUR","13-Jul-2023","13-Jul-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,742.35","0.01","2,742.35","28.00","28.00","97.52","Germany","-","0.91","3.62","28-Feb-2025","0.85","0.89","-","3.62","0.89","3.62","EUR","28-Feb-2017","28-Feb-2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,742.16","0.01","2,742.16","29.00","29.00","94.44","Guatemala","-","7.81","6.32","13-Jun-2036","6.60","7.73","-","6.32","7.69","6.32","USD","13-Jun-2023","13-Jun-2023" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,742.05","0.01","2,742.05","17.00","17.00","160.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2014" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","2,738.71","0.01","2,738.71","30.00","30.00","90.85","United States","-","3.23","6.33","20-Apr-2029","5.75","3.24","-","6.33","3.24","6.33","USD","24-Mar-2021","24-Mar-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,737.89","0.01","2,737.89","29.00","29.00","94.36","United States","-","2.30","5.59","22-Oct-2027","6.07","2.30","-","5.19","2.30","5.19","USD","23-Oct-2023","23-Oct-2023" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,734.24","0.01","2,734.24","25.00","25.00","110.84","Austria","-","2.95","2.76","15-Jul-2027","6.25","2.90","-","2.76","2.90","2.76","EUR","15-Jul-1997","11-Jul-1997" "MYTIL","MYTILINEOS SA RegS","Corporates","Fixed Income","2,733.57","0.01","2,733.57","28.00","28.00","96.01","Greece","-","2.48","3.92","30-Oct-2026","2.25","2.46","-","3.92","2.46","3.92","EUR","28-Apr-2021","28-Apr-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","2,731.05","0.01","2,731.05","32.00","32.00","85.70","United States","-","1.67","5.71","10-Dec-2026","0.98","1.64","-","5.52","1.64","5.52","USD","10-Dec-2020","10-Dec-2020" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","2,730.37","0.01","2,730.37","29.00","29.00","92.79","France","-","3.72","4.04","15-Jun-2028","2.13","3.94","-","4.04","3.94","4.04","EUR","05-May-2021","05-May-2021" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,728.16","0.01","2,728.16","28.00","28.00","99.18","Germany","-","0.29","3.57","12-Jul-2024","0.75","0.28","-","3.57","0.28","3.57","EUR","12-Jan-2017","12-Jan-2017" "TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","2,727.30","0.01","2,727.30","39.00","39.00","69.33","Germany","-","0.00","-","02-May-2025","3.88","0.00","-","-","0.00","-","EUR","04-May-2018","04-May-2018" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,725.11","0.01","2,725.11","33.00","33.00","83.82","Saudi Arabia","-","5.00","4.89","29-Oct-2029","2.97","4.98","-","4.89","4.98","4.89","USD","29-Oct-2019","29-Oct-2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,720.89","0.01","2,720.89","32.00","32.00","85.08","Panama","-","3.60","6.16","17-Mar-2028","3.88","3.59","-","6.16","3.59","6.16","USD","17-Mar-2016","17-Mar-2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2,719.95","0.01","2,719.95","28.00","28.00","98.00","France","-","0.50","3.99","30-Sept-2024","0.00","0.49","-","3.99","0.49","3.99","EUR","30-Mar-2021","30-Mar-2021" "HCA","HCA INC","Corporates","Fixed Income","2,717.01","0.01","2,717.01","29.00","29.00","92.20","United States","-","0.82","5.65","01-Feb-2025","5.38","0.81","-","5.65","0.81","5.65","USD","16-Jan-2015","16-Jan-2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,716.47","0.01","2,716.47","30.00","30.00","90.34","Panama","-","0.94","6.17","16-Mar-2025","3.75","0.93","-","6.17","0.93","6.17","USD","16-Mar-2015","16-Mar-2015" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","2,715.59","0.01","2,715.59","143.00","143.00","19.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,713.23","0.01","2,713.23","30.00","30.00","90.91","United States","-","0.80","5.55","23-Jan-2025","3.50","0.79","-","5.55","0.79","5.55","USD","23-Jan-2015","23-Jan-2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","2,712.28","0.01","2,712.28","27.00","27.00","100.58","Italy","-","0.58","3.82","28-Oct-2024","4.90","0.57","-","3.82","0.57","3.82","EUR","28-Oct-2004","28-Oct-2004" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","2,712.26","0.01","2,712.26","44.00","44.00","61.54","Peru","-","10.43","9.11","19-Jun-2047","5.63","10.28","-","9.11","10.28","9.11","USD","19-Jun-2017","19-Jun-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,711.55","0.01","2,711.55","31.00","31.00","87.57","Japan","-","2.18","5.08","14-Jul-2026","2.63","2.18","-","5.08","2.18","5.08","USD","14-Jul-2016","14-Jul-2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,707.42","0.01","2,707.42","28.00","28.00","95.28","Mexico","-","7.79","5.96","09-Feb-2035","6.35","7.77","-","5.95","7.64","5.95","USD","09-Jan-2023","09-Jan-2023" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","2,707.32","0.01","2,707.32","46.00","46.00","58.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jun-1997" "F","FORD MOTOR CO","Consumer Discretionary","Equity","2,705.17","0.01","2,705.17","224.00","224.00","12.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,704.68","0.01","2,704.68","31.00","31.00","87.45","Bahrain","-","3.20","5.68","16-Sept-2027","3.95","3.18","-","5.68","3.18","5.68","USD","16-Sept-2020","16-Sept-2020" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,704.28","0.01","2,704.28","19.00","19.00","142.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-1993" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,702.49","0.01","2,702.49","29.00","29.00","93.02","Austria","-","3.81","2.66","20-Feb-2028","0.75","3.76","-","2.66","3.76","2.66","EUR","25-Jan-2018","25-Jan-2018" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,700.68","0.01","2,700.68","32.00","32.00","84.77","Bahrain","-","6.67","6.75","16-Sept-2032","5.45","6.58","-","6.75","6.58","6.75","USD","16-Sept-2020","16-Sept-2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2,700.26","0.01","2,700.26","40.00","40.00","68.28","Senegal","-","9.93","9.58","13-Mar-2048","6.75","9.77","-","9.58","9.77","9.58","USD","13-Mar-2018","13-Mar-2018" "SPB","SPECTRUM BRANDS INC RegS","Corporates","Fixed Income","2,698.88","0.01","2,698.88","27.00","27.00","98.85","United States","-","1.36","4.49","01-Oct-2026","4.00","2.32","-","4.49","2.32","4.49","EUR","20-Sept-2016","20-Sept-2016" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,698.32","0.01","2,698.32","34.00","34.00","79.45","United States","-","2.49","10.59","15-Oct-2026","0.99","2.28","-","10.59","2.28","10.59","EUR","06-Oct-2021","06-Oct-2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Corporates","Fixed Income","2,697.62","0.01","2,697.62","27.00","27.00","99.07","United States","-","1.04","5.51","15-Oct-2025","4.88","1.44","-","5.51","1.44","5.51","EUR","24-Sept-2020","24-Sept-2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,696.68","0.01","2,696.68","34.00","34.00","79.16","Chile","-","6.12","4.95","31-Jan-2031","2.45","6.11","-","4.95","6.11","4.95","USD","12-May-2020","12-May-2020" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","2,694.42","0.01","2,694.42","187.00","187.00","14.44","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","25-Mar-1996" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,689.16","0.01","2,689.16","20.00","20.00","136.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-1985" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","2,686.48","0.01","2,686.48","28.00","28.00","97.06","United States","-","2.74","4.64","15-Jul-2028","3.88","3.88","-","4.64","3.88","4.64","EUR","17-Jul-2020","17-Jul-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2,685.95","0.01","2,685.95","31.00","31.00","87.97","Dominican Republic","-","11.71","6.91","15-Feb-2048","6.50","11.66","-","6.91","11.66","6.91","USD","15-Feb-2018","15-Feb-2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,684.68","0.01","2,684.68","101.00","101.00","26.57","Ukraine","-","10.74","11.70","15-Mar-2035","0.00","10.36","-","11.70","10.36","11.70","USD","30-Jul-2020","30-Jul-2020" "SBK","STANDARD BANK GROUP","Financials","Equity","2,683.59","0.01","2,683.59","297.00","297.00","9.05","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","09-Feb-1970" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,680.90","0.01","2,680.90","16.00","16.00","169.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-May-2016" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2,677.39","0.01","2,677.39","30.00","30.00","90.14","United Kingdom","-","1.55","4.96","16-Nov-2025","3.38","1.55","-","4.96","1.55","4.96","USD","16-Nov-2015","16-Nov-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,675.94","0.01","2,675.94","30.00","30.00","88.69","United States","-","2.28","5.15","16-Nov-2026","3.50","2.44","-","5.15","2.44","5.15","USD","16-Nov-2016","16-Nov-2016" "003670","POSCO FUTURE M LTD","Industrials","Equity","2,673.66","0.01","2,673.66","13.00","13.00","213.79","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Nov-2001" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,673.53","0.01","2,673.53","29.00","29.00","91.15","Malaysia","-","7.24","5.06","01-Jun-2033","4.88","7.20","-","5.06","7.20","5.06","USD","01-Jun-2023","01-Jun-2023" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,672.58","0.01","2,672.58","1,965.00","1,965.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-2011" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,672.00","0.01","2,672.00","31.00","31.00","85.25","United Kingdom","-","2.91","5.32","22-Nov-2027","2.25","2.50","-","5.32","2.50","5.32","USD","22-Nov-2021","22-Nov-2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","2,670.45","0.01","2,670.45","35.00","35.00","76.47","United States","-","4.87","8.50","01-Sept-2029","3.00","4.71","-","8.50","4.71","8.50","EUR","12-Mar-2021","12-Mar-2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,670.25","0.01","2,670.25","27.00","27.00","98.14","Sweden","-","0.53","3.79","09-Oct-2024","0.25","0.52","-","3.79","0.52","3.79","EUR","09-Oct-2019","09-Oct-2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,667.84","0.01","2,667.84","31.00","31.00","85.95","Mexico","-","11.79","6.15","21-Jan-2045","5.55","11.78","-","6.15","11.78","6.15","USD","21-Jan-2014","21-Jan-2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,667.63","0.01","2,667.63","28.00","28.00","94.03","Turkey","-","2.61","6.58","24-Feb-2027","7.25","2.58","-","6.58","2.58","6.58","USD","24-Feb-2022","24-Feb-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,665.60","0.01","2,665.60","29.00","29.00","90.78","United Kingdom","-","1.39","6.10","12-Sept-2026","4.29","1.38","-","5.58","1.39","5.58","USD","12-Sept-2018","12-Sept-2018" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","2,665.58","0.01","2,665.58","25.00","25.00","107.07","Greece","-","1.73","5.82","28-Jan-2027","8.25","1.71","-","4.16","1.73","4.16","EUR","28-Nov-2022","28-Nov-2022" "AAPL","APPLE INC","Corporates","Fixed Income","2,665.13","0.01","2,665.13","30.00","30.00","87.84","United States","-","2.22","4.69","04-Aug-2026","2.45","2.24","-","4.69","2.24","4.69","USD","04-Aug-2016","04-Aug-2016" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","2,661.26","0.01","2,661.26","31.00","31.00","86.70","United States","-","6.34","4.38","15-Aug-2031","2.25","6.63","-","4.38","6.63","4.38","EUR","16-Aug-2021","16-Aug-2021" "TTC","TORO","Industrials","Equity","2,660.52","0.01","2,660.52","32.00","32.00","83.27","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","2,660.05","0.01","2,660.05","27.00","27.00","96.75","Uzbekistan","-","3.72","6.64","12-Oct-2028","7.85","3.67","-","6.64","3.67","6.64","USD","12-Oct-2023","12-Oct-2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2,658.79","0.01","2,658.79","32.00","32.00","83.09","Cote D'Ivoire (Ivory Coast)","-","6.22","7.81","15-Jun-2033","6.13","6.10","-","7.81","6.10","7.81","USD","15-Jun-2017","15-Jun-2017" "RAIL3","RUMO SA","Industrials","Equity","2,657.77","0.01","2,657.77","637.00","637.00","4.17","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","13-Mar-2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","2,657.77","0.01","2,657.77","30.00","30.00","89.82","Spain","-","4.60","3.59","15-Jan-2029","1.25","4.51","-","3.59","4.51","3.59","EUR","15-Feb-2021","15-Feb-2021" "NHHSM","NH HOTEL GROUP SA RegS","Corporates","Fixed Income","2,654.29","0.01","2,654.29","27.00","27.00","99.20","Spain","-","1.51","4.42","02-Jul-2026","4.00","2.12","-","4.42","2.12","4.42","EUR","28-Jun-2021","28-Jun-2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","2,653.73","0.01","2,653.73","29.00","29.00","90.51","United States","-","0.85","5.19","10-Feb-2025","2.75","0.84","-","5.19","0.84","5.19","USD","10-Feb-2015","10-Feb-2015" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","2,652.90","0.01","2,652.90","26.00","26.00","100.57","France","-","1.12","2.83","15-Nov-2027","3.00","3.39","-","2.64","1.57","2.64","EUR","05-Nov-2020","05-Nov-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,652.47","0.01","2,652.47","35.00","35.00","75.90","Saudi Arabia","-","15.83","5.67","22-Apr-2060","4.50","15.59","-","5.67","15.59","5.67","USD","22-Apr-2020","22-Apr-2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,652.05","0.01","2,652.05","29.00","29.00","92.65","Bahrain","-","5.59","5.95","12-Feb-2031","6.00","5.53","-","5.95","5.53","5.95","USD","12-Feb-2024","12-Feb-2024" "PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","2,649.27","0.01","2,649.27","26.00","26.00","102.53","United Kingdom","-","2.54","6.56","01-Jul-2028","7.25","3.57","-","6.37","2.83","6.37","EUR","28-Jun-2023","28-Jun-2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,648.26","0.01","2,648.26","32.00","32.00","82.31","Bahrain","-","6.86","6.93","25-Jan-2033","5.25","6.76","-","6.93","6.76","6.93","USD","25-Jan-2021","25-Jan-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,647.00","0.01","2,647.00","29.00","29.00","91.86","Mexico","-","13.10","6.45","07-May-2054","6.40","13.05","-","6.45","13.05","6.45","USD","08-Jan-2024","08-Jan-2024" "UPCB","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","2,644.12","0.01","2,644.12","28.00","28.00","95.09","Netherlands","-","3.63","4.70","15-Jun-2029","3.63","4.64","-","4.70","4.64","4.70","EUR","21-Jun-2017","21-Jun-2017" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","2,641.74","0.01","2,641.74","30.00","30.00","88.54","Bahrain","-","10.79","7.89","20-Sept-2047","7.50","10.70","-","7.89","10.70","7.89","USD","20-Sept-2017","20-Sept-2017" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,641.34","0.01","2,641.34","3,669.00","3,669.00","0.72","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","2,640.44","0.01","2,640.44","34.00","34.00","77.84","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-1997" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,636.87","0.01","2,636.87","4.00","4.00","644.31","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Jul-1997" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,635.90","0.01","2,635.90","26.00","26.00","100.27","Japan","-","1.08","4.54","30-Jul-2025","4.75","1.28","-","4.50","1.05","4.50","EUR","28-Jul-2015","28-Jul-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,629.01","0.01","2,629.01","29.00","29.00","89.78","Japan","-","0.89","5.44","25-Feb-2025","2.19","0.88","-","5.44","0.88","5.44","USD","25-Feb-2020","25-Feb-2020" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,626.63","0.01","2,626.63","259.00","259.00","10.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Nov-2021" "KLBF","KALBE FARMA","Health Care","Equity","2,624.73","0.01","2,624.73","32,809.00","32,809.00","0.08","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","16-Sept-1991" "EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","2,624.50","0.01","2,624.50","28.00","28.00","93.26","United States","-","3.83","6.45","15-Dec-2030","6.63","5.27","-","6.37","3.57","6.37","USD","19-May-2023","19-May-2023" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","2,624.41","0.01","2,624.41","252.00","252.00","10.42","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","17-Jul-1992" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,624.05","0.01","2,624.05","28.00","28.00","94.09","Turkey","-","4.10","7.19","26-Apr-2029","7.63","4.04","-","7.19","4.04","7.19","USD","16-Jan-2019","16-Jan-2019" "AAPL","APPLE INC","Corporates","Fixed Income","2,623.09","0.01","2,623.09","30.00","30.00","88.54","United States","-","1.09","5.01","11-May-2025","1.13","1.09","-","5.01","1.09","5.01","USD","11-May-2020","11-May-2020" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,622.03","0.01","2,622.03","15.00","15.00","177.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1998" "CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","2,621.83","0.01","2,621.83","37.00","37.00","71.21","France","-","4.36","13.17","31-May-2029","5.00","4.14","-","13.17","4.14","13.17","EUR","24-May-2021","24-May-2021" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","2,621.69","0.01","2,621.69","39.00","39.00","68.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jun-1998" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,621.46","0.01","2,621.46","30.00","30.00","88.65","Austria","-","4.51","2.67","20-Oct-2028","0.00","4.45","-","2.67","4.45","2.67","EUR","26-Jan-2022","26-Jan-2022" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,619.21","0.01","2,619.21","27.00","27.00","97.07","Mongolia","-","3.23","7.11","19-Jan-2028","8.65","3.18","-","7.11","3.18","7.11","USD","19-Jan-2023","19-Jan-2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,618.79","0.01","2,618.79","29.00","29.00","91.17","Mexico","-","9.99","6.18","11-Jan-2040","6.05","9.91","-","6.18","9.91","6.18","USD","11-Jan-2008","11-Jan-2008" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Corporates","Fixed Income","2,614.58","0.01","2,614.58","27.00","27.00","98.43","United States","-","1.55","4.34","01-Oct-2026","3.63","2.33","-","4.34","2.33","4.34","EUR","04-Oct-2018","04-Oct-2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","2,609.96","0.01","2,609.96","27.00","27.00","98.21","United Kingdom","-","0.64","3.80","21-Nov-2024","1.00","0.63","-","3.80","0.63","3.80","EUR","21-Nov-2017","21-Nov-2017" "COV","COVIVIO SA","Real Estate","Equity","2,609.77","0.01","2,609.77","56.00","56.00","46.48","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Jul-1988" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","2,609.03","0.01","2,609.03","887.00","887.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Aug-2005" "FER","FERROVIAL","Industrials","Equity","2,605.91","0.01","2,605.91","70.00","70.00","37.10","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AME","AMETEK INC","Industrials","Equity","2,605.88","0.01","2,605.88","15.00","15.00","169.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,605.82","0.01","2,605.82","29.00","29.00","91.23","United States","-","0.79","5.61","22-Jan-2025","4.00","0.79","-","5.61","0.79","5.61","USD","22-Jan-2015","22-Jan-2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2,605.10","0.01","2,605.10","28.00","28.00","91.52","Oman","-","0.82","6.06","01-Feb-2025","4.88","0.81","-","6.06","0.81","6.06","USD","01-Aug-2019","01-Aug-2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,603.92","0.01","2,603.92","26.00","26.00","101.76","Finland","-","8.18","2.79","15-Sept-2033","3.00","8.05","-","2.79","8.05","2.79","EUR","04-May-2023","04-May-2023" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,603.84","0.01","2,603.84","41.00","41.00","62.76","Ghana","-","3.65","20.82","14-Oct-2030","10.75","3.36","-","20.82","3.36","20.82","USD","14-Oct-2015","14-Oct-2015" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,600.18","0.01","2,600.18","584.00","584.00","4.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Apr-2018" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","2,598.06","0.01","2,598.06","71.00","71.00","36.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,595.00","0.01","2,595.00","37.00","37.00","69.34","Peru","-","12.06","5.60","11-Mar-2041","3.30","12.04","-","5.60","12.04","5.60","USD","10-Mar-2021","10-Mar-2021" "C","CITIGROUP INC","Corporates","Fixed Income","2,593.24","0.01","2,593.24","31.00","31.00","84.97","United States","-","2.13","5.61","09-Jun-2027","1.46","2.10","-","5.39","2.11","5.39","USD","09-Jun-2021","09-Jun-2021" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,591.66","0.01","2,591.66","30.00","30.00","84.98","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","21-Jan-1998" "EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","2,589.50","0.01","2,589.50","26.00","26.00","99.19","Spain","-","2.32","5.85","15-Jul-2027","5.50","2.94","-","5.85","2.94","5.85","EUR","02-Feb-2022","02-Feb-2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2,588.82","0.01","2,588.82","28.00","28.00","90.88","United States","-","1.27","5.24","01-Aug-2025","3.95","1.28","-","5.24","1.28","5.24","USD","03-Aug-2022","03-Aug-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,588.71","0.01","2,588.71","26.00","26.00","99.69","France","-","0.31","3.94","19-Jul-2024","3.00","0.30","-","3.94","0.30","3.94","EUR","20-Jan-2014","20-Jan-2014" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Corporates","Fixed Income","2,585.60","0.01","2,585.60","26.00","26.00","99.23","United Kingdom","-","0.97","10.21","12-Nov-2025","9.75","1.40","-","10.21","1.40","10.21","EUR","12-Nov-2020","12-Nov-2020" "WEX","WEX INC","Financials","Equity","2,585.50","0.01","2,585.50","12.00","12.00","216.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Feb-2005" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","2,583.79","0.01","2,583.79","24.00","24.00","106.94","Cyprus","-","2.84","5.64","25-Jul-2028","7.38","2.87","-","5.04","2.88","5.04","EUR","25-Jul-2023","25-Jul-2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,582.79","0.01","2,582.79","26.00","26.00","97.73","Turkey","-","3.88","7.06","14-Jan-2029","8.51","3.82","-","7.06","3.82","7.06","USD","14-Nov-2023","14-Nov-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,581.73","0.01","2,581.73","28.00","28.00","90.75","Egypt","-","1.14","7.45","11-Jun-2025","5.88","1.12","-","7.45","1.12","7.45","USD","11-Jun-2015","11-Jun-2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,580.05","0.01","2,580.05","31.00","31.00","83.43","Bahrain","-","7.42","6.98","18-May-2034","5.63","7.30","-","6.98","7.30","6.98","USD","18-Nov-2021","18-Nov-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,578.79","0.01","2,578.79","26.00","26.00","100.22","Philippines","-","6.15","5.05","15-Jan-2032","6.38","6.11","-","5.05","6.11","5.05","USD","17-Jan-2007","17-Jan-2007" "DHI","D R HORTON INC","Consumer Discretionary","Equity","2,576.37","0.01","2,576.37","17.00","17.00","149.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jun-1992" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,574.54","0.01","2,574.54","28.00","28.00","91.48","United States","-","1.24","6.15","17-Jul-2026","4.68","1.23","-","5.49","1.24","5.49","USD","20-Jul-2022","20-Jul-2022" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","2,572.65","0.01","2,572.65","30.00","30.00","85.98","Luxembourg","-","4.05","7.99","15-Mar-2030","6.50","4.80","-","7.99","4.80","7.99","USD","27-Jan-2022","27-Jan-2022" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,572.58","0.01","2,572.58","28.00","28.00","93.01","United States","-","3.32","6.22","01-Mar-2029","6.38","4.16","-","6.19","3.41","6.19","USD","27-Feb-2024","27-Feb-2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2,570.99","0.01","2,570.99","26.00","26.00","98.56","United States","-","0.39","3.81","19-Aug-2024","0.13","0.38","-","3.81","0.38","3.81","EUR","19-Aug-2019","19-Aug-2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,569.73","0.01","2,569.73","22.00","22.00","118.29","Indonesia","-","7.69","5.24","12-Oct-2035","8.50","7.63","-","5.24","7.63","5.24","USD","12-Oct-2005","12-Oct-2005" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","2,569.30","0.01","2,569.30","30.00","30.00","84.75","United States","-","4.16","5.97","01-Sept-2028","2.00","4.08","-","5.97","4.08","5.97","EUR","12-Mar-2021","12-Mar-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,569.08","0.01","2,569.08","28.00","28.00","91.48","United States","-","0.55","5.51","23-Oct-2024","3.70","0.55","-","5.51","0.55","5.51","USD","23-Oct-2014","23-Oct-2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,567.91","0.01","2,567.91","30.00","30.00","86.49","United States","-","1.53","5.83","24-Oct-2026","1.20","1.51","-","5.50","1.51","5.50","USD","21-Oct-2020","21-Oct-2020" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2,567.35","0.01","2,567.35","4.00","4.00","579.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Mar-2002" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,566.58","0.01","2,566.58","28.00","28.00","90.16","Turkey","-","3.87","6.75","24-Oct-2028","6.13","3.82","-","6.75","3.82","6.75","USD","24-Apr-2018","24-Apr-2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2,564.86","0.01","2,564.86","26.00","26.00","97.78","United Kingdom","-","0.92","3.72","03-Mar-2025","1.25","0.90","-","3.72","0.90","3.72","EUR","03-Mar-2015","03-Mar-2015" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,563.03","0.01","2,563.03","26.00","26.00","100.00","Japan","-","0.84","4.50","20-Apr-2025","4.50","1.01","-","4.50","1.01","4.50","EUR","20-Apr-2018","20-Apr-2018" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,561.77","0.01","2,561.77","27.00","27.00","93.44","Spain","-","2.69","5.51","31-Dec-2079","2.50","2.63","-","5.00","2.90","5.00","EUR","05-Feb-2020","05-Feb-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,555.88","0.01","2,555.88","26.00","26.00","99.19","Sweden","-","0.22","3.72","18-Jun-2024","0.13","0.22","-","3.72","0.22","3.72","EUR","18-Jun-2019","18-Jun-2019" "C","CITIGROUP INC","Corporates","Fixed Income","2,554.91","0.01","2,554.91","29.00","29.00","89.13","United States","-","1.97","5.21","01-May-2026","3.40","1.96","-","5.21","1.96","5.21","USD","02-May-2016","02-May-2016" "ORFP","LOREAL SA RegS","Corporates","Fixed Income","2,553.66","0.01","2,553.66","26.00","26.00","100.00","France","-","0.02","0.37","29-Mar-2024","0.38","0.01","-","0.37","0.01","0.37","EUR","29-Mar-2022","29-Mar-2022" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Corporates","Fixed Income","2,550.77","0.01","2,550.77","27.00","27.00","93.29","United Kingdom","-","2.18","5.87","14-Aug-2027","5.89","2.18","-","5.46","2.18","5.46","USD","14-Aug-2023","14-Aug-2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","2,547.98","0.01","2,547.98","33.00","33.00","76.70","Sweden","-","2.33","14.34","04-Sept-2026","2.38","2.06","-","14.34","2.06","14.34","EUR","04-Sept-2019","04-Sept-2019" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","2,547.82","0.01","2,547.82","6,705.00","6,705.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CDW","CDW CORP","Information Technology","Equity","2,547.75","0.01","2,547.75","11.00","11.00","238.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-2013" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,547.11","0.01","2,547.11","26.00","26.00","96.92","Finland","-","1.44","3.04","15-Sept-2025","0.88","1.42","-","3.04","1.42","3.04","EUR","01-Sept-2015","01-Sept-2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,544.26","0.01","2,544.26","38.00","38.00","66.77","Saudi Arabia","-","15.79","5.66","21-Jan-2055","3.75","15.67","-","5.66","15.67","5.66","USD","03-Feb-2020","03-Feb-2020" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","2,543.19","0.01","2,543.19","339.00","339.00","7.50","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2013" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,542.79","0.01","2,542.79","24.00","24.00","104.35","Panama","-","3.93","6.33","01-Apr-2029","9.38","3.89","-","6.33","3.89","6.33","USD","31-Mar-1999","31-Mar-1999" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","2,542.23","0.01","2,542.23","26.00","26.00","99.29","United States","-","0.21","4.17","12-Jun-2024","0.80","0.20","-","4.17","0.20","4.17","EUR","12-Jun-2019","12-Jun-2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,541.73","0.01","2,541.73","28.00","28.00","91.44","Panama","-","7.99","7.01","31-Jan-2036","6.88","7.90","-","7.01","7.90","7.01","USD","04-Oct-2023","04-Oct-2023" "MRNA","MODERNA INC","Health Care","Equity","2,541.47","0.01","2,541.47","25.00","25.00","102.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Dec-2018" "6963","ROHM LTD","Information Technology","Equity","2,539.08","0.01","2,539.08","169.00","169.00","15.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","2,537.25","0.01","2,537.25","29.00","29.00","86.01","United States","-","2.29","8.95","15-Aug-2026","2.13","2.21","-","8.95","2.21","8.95","EUR","12-Aug-2019","12-Aug-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,536.87","0.01","2,536.87","28.00","28.00","90.78","United States","-","1.47","5.44","21-Oct-2025","4.25","1.46","-","5.44","1.46","5.44","USD","21-Oct-2015","21-Oct-2015" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,536.21","0.01","2,536.21","30.00","30.00","84.38","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Aug-1989" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2,533.77","0.01","2,533.77","26.00","26.00","98.64","United Kingdom","-","0.95","4.17","25-Mar-2025","2.75","0.95","-","4.17","0.95","4.17","EUR","25-Mar-2021","25-Mar-2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2,533.33","0.01","2,533.33","26.00","26.00","99.20","France","-","0.24","3.82","24-Jun-2024","0.50","0.23","-","3.82","0.23","3.82","EUR","24-Jun-2019","24-Jun-2019" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,531.03","0.01","2,531.03","91.00","91.00","27.82","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Aug-1992" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2,531.00","0.01","2,531.00","27.00","27.00","92.27","Bahrain","-","0.60","6.49","14-Nov-2024","6.25","0.60","-","6.49","0.60","6.49","USD","14-May-2020","14-May-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2,524.05","0.01","2,524.05","26.00","26.00","98.68","France","-","0.46","3.82","16-Sept-2024","1.00","0.46","-","3.82","0.46","3.82","EUR","16-Jan-2017","16-Jan-2017" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,523.44","0.01","2,523.44","187.00","187.00","13.47","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10-Dec-2010" "ELE","ENDESA SA","Utilities","Equity","2,516.45","0.01","2,516.45","147.00","147.00","17.08","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Feb-1987" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,515.60","0.01","2,515.60","29.00","29.00","86.30","United States","-","1.91","5.00","20-Mar-2026","1.45","1.91","-","5.00","1.91","5.00","USD","22-Mar-2021","22-Mar-2021" "BMI","BADGER METER INC","Information Technology","Equity","2,514.90","0.01","2,514.90","17.00","17.00","148.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,514.15","0.01","2,514.15","37.00","37.00","67.12","Chile","-","15.68","5.37","15-Apr-2053","3.50","15.69","-","5.37","15.69","5.37","USD","15-Apr-2021","15-Apr-2021" "C","CITIGROUP INC","Corporates","Fixed Income","2,513.20","0.01","2,513.20","29.00","29.00","85.51","United States","-","1.80","5.41","28-Jan-2027","1.12","1.77","-","5.41","1.77","5.41","USD","28-Jan-2021","28-Jan-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,511.62","0.01","2,511.62","26.00","26.00","98.42","Spain","-","0.50","3.75","01-Oct-2024","0.63","0.50","-","3.75","0.50","3.75","EUR","26-Sept-2019","26-Sept-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2,508.65","0.01","2,508.65","25.00","25.00","99.64","United States","-","0.98","3.80","27-Mar-2025","3.38","0.96","-","3.80","0.96","3.80","EUR","27-Mar-2020","27-Mar-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,507.41","0.01","2,507.41","25.00","25.00","98.42","United States","-","0.45","3.79","09-Sept-2024","0.25","0.44","-","3.79","0.44","3.79","EUR","09-Sept-2016","09-Sept-2016" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","2,505.90","0.01","2,505.90","28.00","28.00","89.77","Italy","-","14.94","5.98","17-Mar-2055","5.25","14.27","-","5.98","14.27","5.98","EUR","17-Mar-2005","17-Mar-2005" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","2,502.34","0.01","2,502.34","27.00","27.00","92.67","United States","-","2.65","4.70","26-Feb-2027","4.80","2.68","-","4.70","2.61","4.70","USD","26-Feb-2024","26-Feb-2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,501.16","0.01","2,501.16","25.00","25.00","100.23","Finland","-","3.97","2.69","04-Jul-2028","2.75","3.91","-","2.69","3.91","2.69","EUR","07-Feb-2012","07-Feb-2012" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","2,500.87","0.01","2,500.87","104.00","104.00","24.05","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,498.79","0.01","2,498.79","41.00","41.00","61.14","Panama","-","13.13","7.10","29-Apr-2053","4.30","13.02","-","7.10","13.02","7.10","USD","29-Apr-2013","29-Apr-2013" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2,494.57","0.01","2,494.57","37.00","37.00","67.44","Panama","-","11.83","7.57","11-Aug-2061","5.13","11.64","-","7.57","11.64","7.57","USD","11-Aug-2021","11-Aug-2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2,494.15","0.01","2,494.15","28.00","28.00","87.77","Barbados","-","2.75","8.33","01-Oct-2029","6.50","2.69","-","8.33","2.69","8.33","USD","01-Oct-2019","01-Oct-2019" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,489.75","0.01","2,489.75","50.00","50.00","49.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,489.60","0.01","2,489.60","28.00","28.00","89.34","United States","-","1.96","4.86","14-May-2026","3.20","2.00","-","4.86","2.00","4.86","USD","12-May-2016","12-May-2016" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,489.08","0.01","2,489.08","27.00","27.00","92.56","United States","-","2.69","4.74","15-Mar-2027","4.80","2.73","-","4.74","2.65","4.74","USD","26-Feb-2024","26-Feb-2024" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2,487.84","0.01","2,487.84","27.00","27.00","93.80","Jordan","-","3.26","7.29","15-Jan-2028","7.75","3.20","-","7.29","3.20","7.29","USD","15-Jun-2022","15-Jun-2022" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,487.65","0.01","2,487.65","43.00","43.00","58.00","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","24-May-2002" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","2,486.98","0.01","2,486.98","396.00","396.00","6.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-May-1995" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2,486.57","0.01","2,486.57","31.00","31.00","80.78","Mexico","-","15.76","6.58","12-Oct-2110","5.75","14.73","-","6.58","14.73","6.58","USD","12-Oct-2010","12-Oct-2010" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,486.15","0.01","2,486.15","27.00","27.00","92.59","Indonesia","-","11.38","5.23","17-Jan-2042","5.25","11.37","-","5.23","11.37","5.23","USD","17-Jan-2012","17-Jan-2012" "GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","2,485.70","0.01","2,485.70","28.00","28.00","90.20","United States","-","3.99","5.35","15-Aug-2028","2.75","4.02","-","5.35","4.02","5.35","EUR","28-Sept-2021","28-Sept-2021" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,484.74","0.01","2,484.74","45.00","45.00","54.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2001" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,483.63","0.01","2,483.63","24.00","24.00","102.58","Turkey","-","6.13","7.63","19-Jan-2033","9.38","6.01","-","7.63","6.01","7.63","USD","19-Jan-2023","19-Jan-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,481.94","0.01","2,481.94","32.00","32.00","76.97","Mexico","-","8.04","5.74","12-Feb-2034","3.50","7.99","-","5.74","7.99","5.74","USD","12-Jan-2022","12-Jan-2022" "6902","DENSO CORP","Consumer Discretionary","Equity","2,481.67","0.01","2,481.67","138.00","138.00","18.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NN","NN GROUP NV","Financials","Equity","2,481.33","0.01","2,481.33","59.00","59.00","42.36","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,480.26","0.01","2,480.26","27.00","27.00","92.42","Philippines","-","7.34","5.00","17-Jul-2033","5.00","7.30","-","5.00","7.30","5.00","USD","17-Jan-2023","17-Jan-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,473.87","0.01","2,473.87","24.00","24.00","101.11","Austria","-","4.69","2.67","23-May-2029","2.90","4.62","-","2.67","4.62","2.67","EUR","25-Apr-2023","25-Apr-2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","2,472.68","0.01","2,472.68","30.00","30.00","83.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,472.47","0.01","2,472.47","33.00","33.00","74.52","Saudi Arabia","-","7.78","4.98","02-Feb-2033","2.25","7.73","-","4.98","7.73","4.98","USD","02-Feb-2021","02-Feb-2021" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","2,471.09","0.01","2,471.09","12.00","12.00","200.43","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Sept-2007" "CAP","CAPGEMINI","Information Technology","Equity","2,468.81","0.01","2,468.81","11.00","11.00","214.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-1989" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,466.22","0.01","2,466.22","133.00","133.00","18.59","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Mar-1997" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","2,465.87","0.01","2,465.87","26.00","26.00","95.54","United States","-","2.50","9.44","15-Feb-2028","10.50","3.14","-","9.17","2.51","9.17","USD","14-Feb-2023","14-Feb-2023" "UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","2,462.99","0.01","2,462.99","28.00","28.00","89.34","United States","-","4.93","4.66","01-Dec-2029","2.50","5.14","-","4.66","5.14","4.66","EUR","07-Dec-2021","07-Dec-2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","2,462.29","0.01","2,462.29","25.00","25.00","97.95","Portugal","-","0.98","6.73","27-Mar-2030","3.87","0.88","-","6.04","0.97","6.04","EUR","27-Sept-2019","27-Sept-2019" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","2,462.15","0.01","2,462.15","27.00","27.00","91.23","Malaysia","-","3.71","5.03","01-Jun-2028","4.69","3.69","-","5.03","3.69","5.03","USD","01-Jun-2023","01-Jun-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,461.23","0.01","2,461.23","24.00","24.00","100.95","United Kingdom","-","0.17","4.24","27-Aug-2025","4.87","0.16","-","4.24","0.16","4.24","EUR","27-May-2022","27-May-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2,456.25","0.01","2,456.25","25.00","25.00","99.66","Canada","-","0.10","3.72","03-May-2024","0.38","0.10","-","3.72","0.10","3.72","EUR","03-May-2019","03-May-2019" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","2,450.19","0.01","2,450.19","25.00","25.00","99.87","Canada","-","0.09","1.94","30-Apr-2024","0.50","0.09","-","1.94","0.09","1.94","EUR","30-Apr-2019","30-Apr-2019" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","2,450.08","0.01","2,450.08","28.00","28.00","88.52","United Kingdom","-","2.78","4.91","24-Mar-2027","3.38","2.80","-","4.91","2.80","4.91","USD","24-Sept-2022","28-Oct-2022" "7751","CANON INC","Information Technology","Equity","2,448.86","0.01","2,448.86","89.00","89.00","27.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","2,448.02","0.01","2,448.02","26.00","26.00","94.27","United States","-","2.28","5.04","30-Oct-2026","5.88","2.33","-","5.02","2.26","5.02","USD","01-Nov-2023","01-Nov-2023" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","2,446.55","0.01","2,446.55","23.00","23.00","106.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jan-2012" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2,445.97","0.01","2,445.97","24.00","24.00","100.38","Germany","-","0.20","5.45","05-Dec-2025","5.54","0.18","-","5.45","0.18","5.45","EUR","05-Dec-2023","05-Dec-2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,444.76","0.01","2,444.76","27.00","27.00","91.12","United States","-","0.92","5.31","15-Mar-2025","3.80","0.93","-","5.31","0.93","5.31","USD","15-Sept-2020","17-Nov-2020" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,441.73","0.01","2,441.73","9.00","9.00","266.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,441.36","0.01","2,441.36","27.00","27.00","90.52","United States","-","1.00","5.04","13-Apr-2025","3.00","1.00","-","5.04","1.00","5.04","USD","13-Apr-2022","13-Apr-2022" "LEA","LEAR CORP","Consumer Discretionary","Equity","2,440.63","0.01","2,440.63","18.00","18.00","133.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-2009" "KNEBV","KONE","Industrials","Equity","2,440.50","0.01","2,440.50","57.00","57.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Dec-1987" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,437.76","0.01","2,437.76","24.00","24.00","100.12","France","-","0.19","4.12","07-Jun-2024","4.68","0.20","-","4.12","0.20","4.12","EUR","07-Jun-2017","07-Jun-2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,433.10","0.01","2,433.10","26.00","26.00","92.32","Turkey","-","7.04","7.64","15-May-2034","7.63","6.91","-","7.64","6.91","7.64","USD","15-Feb-2024","15-Feb-2024" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2,432.89","0.01","2,432.89","25.00","25.00","96.65","Luxembourg","-","1.58","8.62","31-Dec-2079","3.25","1.20","-","5.44","1.56","5.44","EUR","13-Nov-2017","13-Nov-2017" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2,432.26","0.01","2,432.26","31.00","31.00","79.02","Malaysia","-","6.38","4.48","28-Apr-2031","2.07","6.37","-","4.48","6.37","4.48","USD","28-Apr-2021","28-Apr-2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2,431.20","0.01","2,431.20","27.00","27.00","90.37","Indonesia","-","2.74","4.95","29-Mar-2027","4.15","2.73","-","4.95","2.73","4.95","USD","29-Mar-2017","29-Mar-2017" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","2,430.73","0.01","2,430.73","11.00","11.00","213.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-2013" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2,430.38","0.01","2,430.38","25.00","25.00","96.06","Italy","-","2.68","5.59","19-Jan-2032","3.38","2.58","-","4.90","2.65","4.90","EUR","19-Jan-2022","19-Jan-2022" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","2,426.94","0.01","2,426.94","48.00","48.00","50.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-May-2016" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","2,426.16","0.01","2,426.16","16.00","16.00","155.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,425.79","0.01","2,425.79","24.00","24.00","99.77","France","-","0.08","3.51","26-Apr-2024","0.75","0.08","-","3.51","0.08","3.51","EUR","26-Apr-2016","26-Apr-2016" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","2,424.87","0.01","2,424.87","105.00","105.00","23.04","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23-Mar-1990" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,424.68","0.01","2,424.68","30.00","30.00","81.18","Morocco","-","10.92","6.64","11-Dec-2042","5.50","10.86","-","6.64","10.86","6.64","USD","11-Dec-2012","11-Dec-2012" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,424.05","0.01","2,424.05","27.00","27.00","91.15","Costa Rica","-","1.03","5.69","30-Apr-2025","4.38","1.03","-","5.69","1.03","5.69","USD","30-Apr-2013","30-Apr-2013" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2,422.53","0.01","2,422.53","518.00","518.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Jun-2007" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","2,419.79","0.01","2,419.79","24.00","24.00","98.90","Italy","-","2.84","7.60","17-May-2027","5.50","2.68","-","7.60","2.68","7.60","EUR","17-Nov-2023","17-Nov-2023" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","2,418.37","0.01","2,418.37","1,889.00","1,889.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Nov-2009" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2,417.73","0.01","2,417.73","26.00","26.00","92.77","Philippines","-","4.47","4.96","06-Jun-2029","5.04","4.45","-","4.96","4.45","4.96","USD","06-Dec-2023","06-Dec-2023" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","2,412.99","0.01","2,412.99","24.00","24.00","100.00","United States","-","0.02","1.67","30-Mar-2024","1.70","0.01","-","1.67","0.01","1.67","EUR","30-Mar-2020","30-Mar-2020" "SAND","SANDVIK","Industrials","Equity","2,411.43","0.01","2,411.43","115.00","115.00","20.97","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-Aug-1987" "PEP","PEPSICO INC","Corporates","Fixed Income","2,409.38","0.01","2,409.38","24.00","24.00","99.65","United States","-","0.11","3.42","06-May-2024","0.25","0.11","-","3.42","0.11","3.42","EUR","06-May-2020","06-May-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,408.95","0.01","2,408.95","27.00","27.00","90.24","United States","-","2.51","5.06","15-Dec-2026","4.13","2.50","-","5.06","2.50","5.06","USD","09-Dec-2014","09-Dec-2014" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","2,408.80","0.01","2,408.80","1,029.00","1,029.00","2.34","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Jun-1994" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,408.24","0.01","2,408.24","26.00","26.00","91.63","United States","-","14.39","5.36","19-May-2053","5.30","14.43","-","5.36","14.43","5.36","USD","19-May-2023","19-May-2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","2,406.00","0.01","2,406.00","33.00","33.00","72.04","France","-","4.26","12.30","15-Jan-2029","4.13","4.06","-","12.30","4.06","12.30","EUR","18-Sept-2020","18-Sept-2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,405.73","0.01","2,405.73","25.00","25.00","94.39","Panama","-","1.70","5.88","29-Jan-2026","7.13","1.69","-","5.88","1.69","5.88","USD","29-Nov-2005","29-Nov-2005" "DEMANT","DEMANT","Health Care","Equity","2,405.44","0.01","2,405.44","52.00","52.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "EXPN","EXPERIAN PLC","Industrials","Equity","2,404.77","0.01","2,404.77","59.00","59.00","40.52","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","2,404.00","0.01","2,404.00","14.00","14.00","173.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Mar-1993" "C","CITIGROUP INC","Corporates","Fixed Income","2,402.06","0.01","2,402.06","26.00","26.00","91.03","United States","-","1.84","5.42","09-Mar-2026","4.60","1.83","-","5.42","1.83","5.42","USD","09-Mar-2016","09-Mar-2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2,401.38","0.01","2,401.38","27.00","27.00","89.63","United Kingdom","-","1.06","6.76","07-May-2026","2.85","1.05","-","5.69","1.06","5.69","USD","07-May-2020","07-May-2020" "O","REALTY INCOME REIT CORP","Real Estate","Equity","2,400.46","0.01","2,400.46","48.00","48.00","49.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Oct-1994" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,399.31","0.01","2,399.31","26.00","26.00","94.00","Spain","-","3.06","5.80","31-Dec-2079","2.88","2.98","-","4.90","3.25","4.90","EUR","24-Sept-2019","24-Sept-2019" "FTI","TECHNIPFMC PLC","Energy","Equity","2,398.73","0.01","2,398.73","102.00","102.00","23.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","2,396.76","0.01","2,396.76","26.00","26.00","91.88","United States","-","1.90","5.86","20-Apr-2026","5.50","1.91","-","5.86","1.91","5.86","USD","24-Mar-2021","24-Mar-2021" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2,396.05","0.01","2,396.05","30.00","30.00","80.26","El Salvador","-","2.52","12.02","18-Jan-2027","6.38","2.42","-","12.02","2.42","12.02","USD","18-Sept-2014","18-Sept-2014" "GBCI","GLACIER BANCORP INC","Financials","Equity","2,392.84","0.01","2,392.84","65.00","65.00","36.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2,391.20","0.01","2,391.20","24.00","24.00","98.21","United States","-","0.58","3.70","30-Oct-2024","0.63","0.57","-","3.70","0.57","3.70","EUR","30-Oct-2018","30-Oct-2018" "1010","RIYAD BANK","Financials","Equity","2,390.57","0.01","2,390.57","331.00","331.00","7.22","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sept-1995" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","2,390.14","0.01","2,390.14","26.00","26.00","90.31","United States","-","0.54","5.41","18-Oct-2024","1.22","0.54","-","5.41","0.54","5.41","USD","22-Oct-2021","22-Oct-2021" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","2,384.39","0.01","2,384.39","20.00","20.00","120.11","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","07-Mar-2000" "TDG","TRANSDIGM INC","Corporates","Fixed Income","2,382.84","0.01","2,382.84","26.00","26.00","90.52","United States","-","2.04","6.14","15-Nov-2027","5.50","3.18","-","6.14","3.18","6.14","USD","15-May-2020","12-Jun-2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,382.59","0.01","2,382.59","23.00","23.00","102.88","Italy","-","4.52","4.95","22-Apr-2034","5.25","4.41","-","4.95","4.26","4.95","EUR","22-Jan-2024","22-Jan-2024" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","2,382.49","0.01","2,382.49","69.00","69.00","34.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jun-1999" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2,382.12","0.01","2,382.12","28.00","28.00","85.10","United Kingdom","-","2.49","5.66","24-Nov-2027","2.28","2.50","-","5.52","2.50","5.52","USD","24-Nov-2021","24-Nov-2021" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,381.57","0.01","2,381.57","956.00","956.00","2.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Jul-2002" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2,380.89","0.01","2,380.89","26.00","26.00","90.39","Saudi Arabia","-","4.27","4.82","19-Jan-2029","4.30","4.25","-","4.82","4.25","4.82","USD","19-Sept-2018","19-Sept-2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,376.26","0.01","2,376.26","24.00","24.00","97.32","Turkey","-","1.47","6.26","13-Nov-2025","9.76","1.45","-","6.26","1.45","6.26","USD","13-Oct-2022","13-Oct-2022" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,376.18","0.01","2,376.18","26.00","26.00","90.39","France","-","4.55","4.51","15-Jun-2029","2.38","4.78","-","4.51","4.78","4.51","EUR","22-Mar-2021","22-Mar-2021" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","2,374.24","0.01","2,374.24","78.00","78.00","30.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2,372.79","0.01","2,372.79","24.00","24.00","98.44","Germany","-","0.45","3.91","07-Sept-2024","0.38","0.43","-","3.91","0.43","3.91","EUR","07-Sept-2016","07-Sept-2016" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,372.39","0.01","2,372.39","27.00","27.00","87.69","United States","-","2.27","4.93","15-Aug-2026","2.63","2.26","-","4.93","2.26","4.93","USD","01-Aug-2016","01-Aug-2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2,371.84","0.01","2,371.84","29.00","29.00","80.73","Brazil","-","6.36","5.87","12-Sept-2031","3.75","6.30","-","5.87","6.30","5.87","USD","07-Jul-2021","07-Jul-2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2,371.31","0.01","2,371.31","29.00","29.00","82.20","Canada","-","5.18","6.07","15-Oct-2030","4.00","5.49","-","6.07","5.49","6.07","USD","05-Oct-2020","05-Oct-2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","2,370.61","0.01","2,370.61","33.00","33.00","72.04","France","-","4.56","11.43","15-Jul-2029","4.00","4.36","-","11.43","4.36","11.43","EUR","27-Apr-2021","27-Apr-2021" "FLEX","FLEX LTD","Information Technology","Equity","2,369.36","0.01","2,369.36","90.00","90.00","26.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Mar-1994" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,366.54","0.01","2,366.54","26.00","26.00","90.51","United States","-","0.85","5.14","12-Feb-2025","2.70","0.85","-","5.14","0.85","5.14","USD","12-Feb-2015","12-Feb-2015" "C","CITIGROUP INC","Corporates","Fixed Income","2,366.41","0.01","2,366.41","26.00","26.00","90.06","United States","-","1.70","5.21","12-Jan-2026","3.70","1.69","-","5.21","1.69","5.21","USD","12-Jan-2016","12-Jan-2016" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","2,364.21","0.01","2,364.21","989.00","989.00","2.39","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15-Jan-1997" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Corporates","Fixed Income","2,362.39","0.01","2,362.39","24.00","24.00","98.10","United States","-","1.57","4.44","15-May-2026","3.50","2.00","-","4.44","2.00","4.44","EUR","25-Apr-2018","25-Apr-2018" "PSON","PEARSON PLC","Consumer Discretionary","Equity","2,361.48","0.01","2,361.48","195.00","195.00","12.08","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02-Jan-1985","02-Jan-1985" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2,358.99","0.01","2,358.99","26.00","26.00","92.20","United Kingdom","-","0.08","7.06","07-May-2025","3.93","0.10","-","5.99","0.11","5.99","USD","07-May-2019","07-May-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,358.83","0.01","2,358.83","24.00","24.00","99.94","Germany","-","0.03","2.67","09-Apr-2024","0.88","0.03","-","2.67","0.03","2.67","EUR","09-Aug-2018","09-Aug-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,357.94","0.01","2,357.94","27.00","27.00","87.65","Mexico","-","6.44","5.55","27-Apr-2032","4.75","6.45","-","5.55","6.45","5.55","USD","27-Apr-2020","27-Apr-2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","2,354.66","0.01","2,354.66","28.00","28.00","84.41","Canada","-","2.38","5.03","15-Sept-2026","1.25","2.37","-","5.03","2.37","5.03","USD","15-Sept-2021","15-Sept-2021" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","2,354.61","0.01","2,354.61","23.00","23.00","100.73","Netherlands","-","0.27","4.40","02-Oct-2026","4.55","0.01","-","4.40","0.01","4.40","EUR","02-Oct-2023","02-Oct-2023" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","2,354.36","0.01","2,354.36","24.00","24.00","96.72","Bahrain","-","6.79","5.96","25-May-2033","6.63","6.72","-","5.96","6.72","5.96","USD","25-May-2023","25-May-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,353.82","0.01","2,353.82","28.00","28.00","85.07","United Kingdom","-","1.57","6.96","24-May-2027","1.59","1.09","-","6.96","1.10","6.96","USD","24-Nov-2020","24-Nov-2020" "AAPL","APPLE INC","Corporates","Fixed Income","2,352.48","0.01","2,352.48","26.00","26.00","89.35","United States","-","2.62","4.60","09-Feb-2027","3.35","2.68","-","4.60","2.68","4.60","USD","09-Feb-2017","09-Feb-2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,351.20","0.01","2,351.20","32.00","32.00","73.91","Philippines","-","6.59","4.99","10-Jun-2031","1.65","6.56","-","4.99","6.56","4.99","USD","10-Dec-2020","10-Dec-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,351.09","0.01","2,351.09","24.00","24.00","99.04","Sweden","-","0.26","3.74","01-Jul-2024","0.05","0.25","-","3.74","0.25","3.74","EUR","01-Jul-2019","01-Jul-2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","2,349.55","0.01","2,349.55","24.00","24.00","98.04","Germany","-","0.85","3.83","07-Feb-2025","1.50","0.83","-","3.83","0.83","3.83","EUR","07-Dec-2016","07-Dec-2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","2,349.41","0.01","2,349.41","25.00","25.00","93.70","United States","-","1.99","5.98","08-Jun-2027","6.05","2.00","-","5.37","2.00","5.37","USD","08-Jun-2023","08-Jun-2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,343.41","0.01","2,343.41","23.00","23.00","100.56","Panama","-","2.93","6.05","30-Sept-2027","8.88","2.90","-","6.05","2.90","6.05","USD","26-Sept-1997","26-Sept-1997" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2,343.27","0.01","2,343.27","269.00","269.00","8.71","Sweden","-","0.00","4.01","-","0.00","0.00","-","4.01","0.00","4.01","SEK","-","01-Jan-1990" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,341.67","0.01","2,341.67","26.00","26.00","91.66","United States","-","1.24","6.17","22-Jul-2026","4.83","1.24","-","5.48","1.25","5.48","USD","22-Jul-2022","22-Jul-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,341.60","0.01","2,341.60","24.00","24.00","98.14","Austria","-","2.21","2.84","15-Jul-2026","2.00","2.18","-","2.84","2.18","2.84","EUR","28-Sept-2022","28-Sept-2022" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","2,341.12","0.01","2,341.12","23.00","23.00","100.29","Germany","-","0.04","4.30","11-Jul-2025","4.43","0.04","-","4.30","0.04","4.30","EUR","11-Jul-2023","11-Jul-2023" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","2,339.12","0.01","2,339.12","25.00","25.00","94.05","United States","-","3.69","4.28","15-Jul-2028","2.75","3.97","-","4.28","3.97","4.28","EUR","29-Jun-2020","29-Jun-2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,335.41","0.01","2,335.41","25.00","25.00","94.73","Peru","-","1.23","5.35","21-Jul-2025","7.35","1.23","-","5.35","1.23","5.35","USD","19-Jul-2005","19-Jul-2005" "SRE","SEMPRA","Utilities","Equity","2,333.99","0.01","2,333.99","35.00","35.00","65.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","2,329.37","0.01","2,329.37","25.00","25.00","93.66","United States","-","0.97","10.37","24-Mar-2025","3.33","0.90","-","10.37","0.90","10.37","EUR","24-Mar-2017","24-Mar-2017" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","2,328.08","0.01","2,328.08","23.00","23.00","99.40","Germany","-","0.28","3.86","08-Jul-2024","1.75","0.27","-","3.86","0.27","3.86","EUR","08-Jul-2014","08-Jul-2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,326.15","0.01","2,326.15","25.00","25.00","91.81","Indonesia","-","1.11","4.90","28-May-2025","4.33","1.11","-","4.90","1.11","4.90","USD","28-May-2015","28-May-2015" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2,325.62","0.01","2,325.62","23.00","23.00","100.36","Canada","-","0.21","4.29","12-Dec-2025","4.46","0.21","-","4.29","0.21","4.29","EUR","12-Dec-2023","12-Dec-2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,325.52","0.01","2,325.52","24.00","24.00","98.34","Panama","-","8.21","7.23","01-Mar-2038","8.00","8.09","-","7.22","8.06","7.22","USD","29-Feb-2024","29-Feb-2024" "STENA","STENA INTERNATIONAL SA RegS","Corporates","Fixed Income","2,324.77","0.01","2,324.77","22.00","22.00","105.51","Sweden","-","0.94","5.65","15-Feb-2028","7.25","3.35","-","4.85","0.85","4.85","EUR","09-Feb-2023","09-Feb-2023" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2,323.09","0.01","2,323.09","23.00","23.00","100.27","Canada","-","0.21","4.31","13-Jun-2025","4.48","0.21","-","4.31","0.21","4.31","EUR","13-Jun-2023","13-Jun-2023" "AKBNK.E","AKBANK A","Financials","Equity","2,322.14","0.01","2,322.14","1,814.00","1,814.00","1.28","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","10-Dec-1990" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,321.72","0.01","2,321.72","24.00","24.00","95.17","United Kingdom","-","1.43","6.47","03-Nov-2026","7.34","1.45","-","5.36","1.46","5.36","USD","03-Nov-2022","03-Nov-2022" "CONGR","CONTI-GUMMI FINANCE BV RegS","Corporates","Fixed Income","2,321.33","0.01","2,321.33","24.00","24.00","98.61","Germany","-","0.49","3.95","25-Sept-2024","1.13","0.48","-","3.95","0.48","3.95","EUR","25-Jun-2020","25-Jun-2020" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2,320.68","0.01","2,320.68","28.00","28.00","82.40","Morocco","-","3.47","5.65","15-Dec-2027","2.38","3.45","-","5.65","3.45","5.65","USD","15-Dec-2020","15-Dec-2020" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","2,318.79","0.01","2,318.79","23.00","23.00","99.61","Switzerland","-","0.13","3.60","16-May-2024","0.75","0.13","-","3.60","0.13","3.60","EUR","16-May-2017","16-May-2017" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2,317.67","0.01","2,317.67","597.00","597.00","3.88","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Aug-2000" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","2,317.11","0.01","2,317.11","24.00","24.00","98.29","France","-","1.74","3.83","15-Feb-2026","2.88","1.79","-","3.83","1.79","3.83","EUR","15-Feb-2018","15-Feb-2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","2,316.41","0.01","2,316.41","25.00","25.00","91.62","Spain","-","3.35","3.61","15-Sept-2027","1.00","3.29","-","3.61","3.29","3.61","EUR","15-Sept-2021","15-Sept-2021" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","2,315.23","0.01","2,315.23","70.00","70.00","33.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Mar-1990" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,314.31","0.01","2,314.31","21.00","21.00","110.21","Italy","-","2.34","3.15","01-Nov-2026","7.25","2.33","-","3.15","2.33","3.15","EUR","01-Nov-1996","03-Feb-1997" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,313.12","0.01","2,313.12","23.00","23.00","99.02","Australia","-","0.46","3.94","16-Sept-2024","1.88","0.45","-","3.94","0.45","3.94","EUR","16-Sept-2014","16-Sept-2014" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,312.47","0.01","2,312.47","25.00","25.00","91.64","Indonesia","-","12.49","5.19","15-Jan-2045","5.13","12.54","-","5.19","12.54","5.19","USD","15-Jan-2015","15-Jan-2015" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","2,312.23","0.01","2,312.23","23.00","23.00","99.99","United States","-","0.21","4.75","30-Jan-2026","4.75","1.73","-","4.75","1.73","4.75","EUR","04-Oct-2018","04-Oct-2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,311.62","0.01","2,311.62","25.00","25.00","92.08","Indonesia","-","1.68","4.97","08-Jan-2026","4.75","1.67","-","4.97","1.67","4.97","USD","08-Dec-2015","08-Dec-2015" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2,311.48","0.01","2,311.48","25.00","25.00","92.06","United States","-","2.09","6.22","01-Oct-2028","6.13","3.77","-","6.22","3.77","6.22","USD","16-Sept-2020","16-Sept-2020" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Fixed Income","2,308.47","0.01","2,308.47","25.00","25.00","91.49","Bahrain","-","0.94","6.32","20-Mar-2025","5.25","0.94","-","6.32","0.94","6.32","USD","20-Sept-2017","20-Sept-2017" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","2,308.06","0.01","2,308.06","292.00","292.00","7.91","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","27-Jan-2000" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,307.73","0.01","2,307.73","29.00","29.00","79.40","United States","-","4.93","7.76","01-Mar-2030","4.75","4.96","-","7.76","4.96","7.76","USD","01-Oct-2019","01-Oct-2019" "GAIL","GAIL INDIA LTD","Utilities","Equity","2,307.70","0.01","2,307.70","1,154.00","1,154.00","2.00","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-May-1997" "OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","2,306.99","0.01","2,306.99","25.00","25.00","90.51","Oman","-","3.61","5.69","06-May-2028","5.13","3.58","-","5.69","3.58","5.69","USD","06-May-2021","06-May-2021" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","2,306.98","0.01","2,306.98","23.00","23.00","99.53","France","-","0.14","3.63","17-May-2024","0.25","0.13","-","3.63","0.13","3.63","EUR","17-May-2019","17-May-2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","2,306.66","0.01","2,306.66","22.00","22.00","105.70","United Kingdom","-","2.17","4.55","15-Nov-2026","6.88","2.35","-","4.33","2.14","4.33","EUR","26-Nov-2019","26-Nov-2019" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,305.66","0.01","2,305.66","86.00","86.00","26.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-1992" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,304.47","0.01","2,304.47","23.00","23.00","99.86","Turkey","-","4.81","7.49","13-Jul-2030","9.13","4.73","-","7.49","4.73","7.49","USD","13-Apr-2023","13-Apr-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,303.30","0.01","2,303.30","23.00","23.00","99.38","Germany","-","0.19","3.49","05-Jun-2024","0.25","0.18","-","3.49","0.18","3.49","EUR","05-Jun-2020","05-Jun-2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,302.57","0.01","2,302.57","31.00","31.00","73.82","Egypt","-","5.46","9.98","16-Feb-2031","5.88","5.29","-","9.98","5.29","9.98","USD","16-Feb-2021","16-Feb-2021" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2,302.20","0.01","2,302.20","22.00","22.00","103.59","Finland","-","4.01","4.25","24-Nov-2028","5.13","4.04","-","4.20","3.85","4.20","EUR","24-Nov-2023","24-Nov-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,301.84","0.01","2,301.84","23.00","23.00","101.09","United Kingdom","-","0.07","4.39","13-Jan-2026","4.92","0.04","-","4.39","0.04","4.39","EUR","13-Jan-2023","13-Jan-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,299.85","0.01","2,299.85","25.00","25.00","90.92","United States","-","1.24","5.05","15-Jul-2025","3.75","1.24","-","5.05","1.24","5.05","USD","23-Jul-2015","23-Jul-2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,299.62","0.01","2,299.62","30.00","30.00","77.71","Mexico","-","13.27","6.22","27-Apr-2051","5.00","13.28","-","6.22","13.28","6.22","USD","27-Apr-2020","27-Apr-2020" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","2,299.22","0.01","2,299.22","22.00","22.00","104.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jan-2013" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,299.08","0.01","2,299.08","23.00","23.00","99.21","Spain","-","0.23","3.71","19-Jun-2024","0.25","0.22","-","3.71","0.22","3.71","EUR","19-Jun-2019","19-Jun-2019" "TNET","TRINET GROUP INCINARY","Industrials","Equity","2,298.91","0.01","2,298.91","19.00","19.00","122.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2014" "CLN","CLARIANT AG","Materials","Equity","2,296.93","0.01","2,296.93","184.00","184.00","12.45","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","30-Jun-1995" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","2,293.88","0.01","2,293.88","23.00","23.00","99.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,293.73","0.01","2,293.73","49.00","49.00","47.22","Ghana","-","0.00","-","11-Feb-2027","0.00","0.00","-","-","0.00","-","USD","11-Feb-2020","11-Feb-2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2,292.10","0.01","2,292.10","23.00","23.00","98.65","Netherlands","-","0.47","3.72","19-Sept-2024","0.88","0.46","-","3.72","0.46","3.72","EUR","19-Sept-2017","19-Sept-2017" "DVA","DAVITA INC 144A","Corporates","Fixed Income","2,290.26","0.01","2,290.26","28.00","28.00","82.66","United States","-","5.03","6.74","01-Jun-2030","4.63","5.13","-","6.74","5.13","6.74","USD","09-Jun-2020","09-Jun-2020" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","2,288.76","0.01","2,288.76","67.00","67.00","33.93","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","29-Sept-1997" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","2,288.16","0.01","2,288.16","15.00","15.00","147.97","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2,287.12","0.01","2,287.12","23.00","23.00","98.45","France","-","0.55","3.82","18-Oct-2024","1.00","0.54","-","3.82","0.54","3.82","EUR","18-Apr-2018","18-Apr-2018" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Government Related","Fixed Income","2,286.58","0.01","2,286.58","23.00","23.00","98.86","China","-","0.25","4.53","28-Jun-2024","0.00","0.24","-","4.53","0.24","4.53","EUR","28-Jun-2021","28-Jun-2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,284.55","0.01","2,284.55","25.00","25.00","90.53","United States","-","2.36","5.10","22-Oct-2026","4.25","2.36","-","5.10","2.36","5.10","USD","22-Oct-2014","22-Oct-2014" "RHI","ROBERT HALF","Industrials","Equity","2,284.26","0.01","2,284.26","32.00","32.00","72.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","2,283.67","0.01","2,283.67","22.00","22.00","103.34","Italy","-","2.62","4.82","19-Jan-2027","6.13","2.53","-","4.82","2.53","4.82","EUR","19-Jan-2023","19-Jan-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,283.41","0.01","2,283.41","30.00","30.00","75.17","Austria","-","18.63","3.02","20-Feb-2047","1.50","18.32","-","3.02","18.32","3.02","EUR","23-Feb-2016","23-Feb-2016" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,282.26","0.01","2,282.26","33.00","33.00","69.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-2000" "GGBR4","GERDAU PREF SA","Materials","Equity","2,281.88","0.01","2,281.88","559.00","559.00","4.08","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Dec-1992" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2,281.21","0.01","2,281.21","23.00","23.00","99.28","Germany","-","0.52","3.83","09-Oct-2024","2.50","0.52","-","3.83","0.52","3.83","EUR","09-Apr-2020","09-Apr-2020" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,281.10","0.01","2,281.10","20.00","20.00","114.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","2,279.60","0.01","2,279.60","23.00","23.00","98.18","Germany","-","0.68","3.93","06-Dec-2024","1.25","0.67","-","3.93","0.67","3.93","EUR","06-Dec-2016","06-Dec-2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,279.41","0.01","2,279.41","25.00","25.00","90.77","Indonesia","-","6.65","4.97","06-Jun-2032","4.70","6.62","-","4.97","6.62","4.97","USD","06-Jun-2022","06-Jun-2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,279.20","0.01","2,279.20","25.00","25.00","91.78","Indonesia","-","0.77","5.00","15-Jan-2025","4.13","0.77","-","5.00","0.77","5.00","USD","15-Jan-2015","15-Jan-2015" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2,272.62","0.01","2,272.62","23.00","23.00","98.26","France","-","0.46","3.77","16-Sept-2024","0.00","0.45","-","3.77","0.45","3.77","EUR","16-Sept-2019","16-Sept-2019" "SAPGR","SAP SE RegS","Corporates","Fixed Income","2,270.24","0.01","2,270.24","23.00","23.00","97.94","Germany","-","0.69","3.75","10-Dec-2024","0.75","0.68","-","3.75","0.68","3.75","EUR","10-Dec-2018","10-Dec-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,269.09","0.01","2,269.09","23.00","23.00","97.89","Spain","-","0.80","3.80","17-Jan-2025","1.13","0.78","-","3.80","0.78","3.80","EUR","17-Jan-2018","17-Jan-2018" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,268.16","0.01","2,268.16","677.00","677.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,268.04","0.01","2,268.04","33.00","33.00","69.72","Turkey","-","10.88","8.12","11-May-2047","5.75","10.78","-","8.12","10.78","8.12","USD","11-May-2017","11-May-2017" "UGI","UGI CORP","Utilities","Equity","2,267.84","0.01","2,267.84","102.00","102.00","22.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,266.53","0.01","2,266.53","26.00","26.00","88.24","United States","-","2.31","4.89","01-Oct-2026","2.95","2.34","-","4.89","2.34","4.89","USD","21-Jul-2016","21-Jul-2016" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","2,265.41","0.01","2,265.41","23.00","23.00","97.82","Netherlands","-","0.87","3.66","14-Feb-2025","1.13","0.85","-","3.66","0.85","3.66","EUR","14-Feb-2018","14-Feb-2018" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","2,263.07","0.01","2,263.07","89.00","89.00","25.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,262.61","0.01","2,262.61","25.00","25.00","89.83","United States","-","0.69","5.88","10-Dec-2025","1.56","0.68","-","5.68","0.68","5.68","USD","10-Dec-2021","10-Dec-2021" "MAXIS","MAXIS","Communication","Equity","2,260.76","0.01","2,260.76","3,425.00","3,425.00","0.66","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Nov-2009" "C","CITIGROUP INC","Corporates","Fixed Income","2,256.99","0.01","2,256.99","25.00","25.00","89.15","United States","-","2.56","5.73","10-Jan-2028","3.89","3.42","-","5.27","2.58","5.27","USD","10-Jan-2017","10-Jan-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,256.87","0.01","2,256.87","25.00","25.00","90.97","United States","-","1.18","5.16","15-Jul-2025","3.90","1.24","-","5.16","1.24","5.16","USD","21-Jul-2015","21-Jul-2015" "ORA","ORANGE SA","Communication","Equity","2,256.03","0.01","2,256.03","209.00","209.00","10.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01-Jan-1998","20-Oct-1997" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,255.83","0.01","2,255.83","33.00","33.00","67.90","Zambia","-","0.00","-","30-Jul-2027","0.00","0.00","-","-","0.00","-","USD","30-Jul-2015","30-Jul-2015" "DONFEN","DONGFENG MOTOR HONG KONG INTERNATI RegS","Government Related","Fixed Income","2,255.67","0.01","2,255.67","23.00","23.00","97.34","China","-","0.56","5.28","19-Oct-2024","0.42","0.53","-","5.28","0.53","5.28","EUR","19-Oct-2021","19-Oct-2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","2,255.03","0.01","2,255.03","29.00","29.00","78.51","Germany","-","3.49","8.63","15-Nov-2027","1.50","3.25","-","8.63","3.25","8.63","EUR","15-Nov-2017","15-Nov-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,254.79","0.01","2,254.79","25.00","25.00","91.64","Japan","-","0.30","5.50","16-Jul-2024","2.70","0.29","-","5.50","0.29","5.50","USD","16-Jul-2019","16-Jul-2019" "UMI","UMICORE SA","Materials","Equity","2,250.72","0.01","2,250.72","111.00","111.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1987" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,250.15","0.01","2,250.15","30.00","30.00","75.03","Armenia","-","5.88","7.12","02-Feb-2031","3.60","5.79","-","7.12","5.79","7.12","USD","02-Feb-2021","02-Feb-2021" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2,248.89","0.01","2,248.89","22.00","22.00","100.73","United Arab Emirates","-","8.81","5.86","02-Jul-2037","6.85","8.73","-","5.86","8.73","5.86","USD","02-Jul-2007","02-Jul-2007" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2,248.84","0.01","2,248.84","487.00","487.00","4.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Jul-2022" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","2,247.83","0.01","2,247.83","29.00","29.00","77.51","Uzbekistan","-","4.01","9.09","16-Nov-2028","4.75","3.91","-","9.09","3.91","9.09","USD","16-Nov-2021","16-Nov-2021" "TEF","TELEFONICA SA","Communication","Equity","2,246.14","0.01","2,246.14","551.00","551.00","4.08","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "UPCB","UPC HOLDING BV RegS","Corporates","Fixed Income","2,243.54","0.01","2,243.54","24.00","24.00","95.05","Netherlands","-","3.64","5.03","15-Jun-2029","3.88","4.62","-","5.03","4.62","5.03","EUR","21-Jun-2017","21-Jun-2017" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","2,242.42","0.01","2,242.42","22.00","22.00","100.89","Greece","-","4.22","6.18","25-Apr-2034","6.25","4.30","-","6.03","4.15","6.03","EUR","25-Jan-2024","25-Jan-2024" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,238.15","0.01","2,238.15","25.00","25.00","88.26","Kenya","-","3.38","8.62","28-Feb-2028","7.25","3.31","-","8.62","3.31","8.62","USD","28-Feb-2018","28-Feb-2018" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,235.74","0.01","2,235.74","2.00","2.00","920.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Oct-2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,234.37","0.01","2,234.37","25.00","25.00","90.28","United States","-","1.74","5.71","29-Jan-2027","3.96","1.73","-","5.29","1.73","5.29","USD","29-Jan-2019","29-Jan-2019" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","2,234.22","0.01","2,234.22","177.00","177.00","12.63","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,233.10","0.01","2,233.10","32.00","32.00","70.59","Peru","-","7.71","5.29","01-Dec-2032","1.86","7.67","-","5.29","7.67","5.29","USD","01-Dec-2020","01-Dec-2020" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,231.95","0.01","2,231.95","18.00","18.00","121.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jan-2001" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,231.62","0.01","2,231.62","27.00","27.00","84.07","Egypt","-","3.39","9.40","21-Feb-2028","6.59","3.30","-","9.40","3.30","9.40","USD","21-Feb-2018","21-Feb-2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,229.73","0.01","2,229.73","39.00","39.00","57.58","Colombia","-","12.90","7.35","15-May-2051","4.13","12.82","-","7.35","12.82","7.35","USD","04-Jun-2020","04-Jun-2020" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","2,228.80","0.01","2,228.80","347.00","347.00","6.42","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-1992" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2,225.91","0.01","2,225.91","22.00","22.00","99.10","United States","-","0.50","3.88","30-Sept-2024","2.13","0.49","-","3.88","0.49","3.88","EUR","30-Sept-2014","30-Sept-2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,225.31","0.01","2,225.31","37.00","37.00","60.68","Panama","-","14.12","7.14","19-Jan-2063","4.50","13.78","-","7.14","13.78","7.14","USD","19-Jan-2022","19-Jan-2022" "PFE","PFIZER INC","Corporates","Fixed Income","2,223.17","0.01","2,223.17","25.00","25.00","88.70","United States","-","2.07","4.71","03-Jun-2026","2.75","2.07","-","4.71","2.07","4.71","USD","03-Jun-2016","03-Jun-2016" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,219.41","0.01","2,219.41","47.00","47.00","47.02","Ghana","-","0.00","-","26-Mar-2032","8.13","0.00","-","-","0.00","-","USD","26-Mar-2019","26-Mar-2019" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","2,216.08","0.01","2,216.08","26.00","26.00","84.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Sept-1995" "EWBC","EAST WEST BANCORP INC","Financials","Equity","2,216.07","0.01","2,216.07","30.00","30.00","73.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Feb-1999" "3988","BANK OF CHINA LTD H","Financials","Equity","2,215.98","0.01","2,215.98","5,682.00","5,682.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Jun-2006" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,215.50","0.01","2,215.50","174.00","174.00","12.70","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,215.20","0.01","2,215.20","25.00","25.00","90.16","Mexico","-","2.73","5.03","28-Mar-2027","4.15","2.72","-","5.03","2.72","5.03","USD","28-Mar-2017","28-Mar-2017" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","2,214.97","0.01","2,214.97","58.00","58.00","37.98","Germany","-","4.08","28.63","14-Jan-2029","5.00","3.20","-","28.63","3.20","28.63","EUR","14-Jan-2021","14-Jan-2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","2,214.56","0.01","2,214.56","24.00","24.00","90.88","Switzerland","-","0.87","5.61","21-Feb-2025","3.70","0.87","-","5.61","0.87","5.61","USD","07-Apr-2022","07-Apr-2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,213.31","0.01","2,213.31","32.00","32.00","69.77","Egypt","-","9.05","10.77","21-Feb-2048","7.90","8.84","-","10.77","8.84","10.77","USD","21-Feb-2018","21-Feb-2018" "HCA","HCA INC","Corporates","Fixed Income","2,210.06","0.01","2,210.06","24.00","24.00","92.88","United States","-","1.43","5.59","15-Feb-2026","5.88","1.75","-","5.49","1.31","5.49","USD","13-Nov-2015","13-Nov-2015" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,209.30","0.01","2,209.30","296.00","296.00","7.46","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-May-2005" "UCB","UCB SA","Health Care","Equity","2,207.85","0.01","2,207.85","19.00","19.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2,207.20","0.01","2,207.20","27.00","27.00","81.84","United Arab Emirates","-","3.95","4.67","02-Jun-2028","1.63","3.93","-","4.67","3.93","4.67","USD","02-Jun-2021","02-Jun-2021" "SYY","SYSCO CORP","Consumer Staples","Equity","2,206.71","0.01","2,206.71","29.00","29.00","75.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "INTC","INTEL CORPORATION","Corporates","Fixed Income","2,204.27","0.01","2,204.27","24.00","24.00","92.23","United States","-","1.76","4.99","10-Feb-2026","4.88","1.76","-","4.99","1.76","4.99","USD","10-Feb-2023","10-Feb-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,203.59","0.01","2,203.59","22.00","22.00","99.93","United States","-","0.03","2.40","09-Apr-2024","0.38","0.03","-","2.40","0.03","2.40","EUR","09-Apr-2019","09-Apr-2019" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2,203.55","0.01","2,203.55","22.00","22.00","99.42","France","-","1.92","4.77","15-Feb-2027","4.50","2.67","-","4.77","2.67","4.77","EUR","10-Feb-2022","10-Feb-2022" "BIIB","BIOGEN INC","Corporates","Fixed Income","2,202.92","0.01","2,202.92","24.00","24.00","90.76","United States","-","1.35","5.34","15-Sept-2025","4.05","1.40","-","5.34","1.40","5.34","USD","15-Sept-2015","15-Sept-2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,201.31","0.01","2,201.31","24.00","24.00","93.57","Philippines","-","1.84","4.84","30-Mar-2026","5.50","1.83","-","4.84","1.83","4.84","USD","30-Mar-2011","30-Mar-2011" "MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","2,200.90","0.01","2,200.90","23.00","23.00","95.99","United Kingdom","-","2.71","5.82","15-Nov-2027","4.50","3.24","-","5.82","3.24","5.82","EUR","04-Nov-2019","04-Nov-2019" "UBS","UBS GROUP AG","Corporates","Fixed Income","2,200.38","0.01","2,200.38","24.00","24.00","91.05","Switzerland","-","1.90","5.32","17-Apr-2026","4.55","1.90","-","5.32","1.90","5.32","USD","18-Oct-2016","16-Nov-2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,198.78","0.01","2,198.78","25.00","25.00","86.90","Turkey","-","8.05","7.64","17-Mar-2036","6.88","7.90","-","7.64","7.90","7.64","USD","17-Jan-2006","17-Jan-2006" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2,197.10","0.01","2,197.10","24.00","24.00","92.70","Trinidad and Tobago","-","5.47","5.89","14-Jan-2031","5.95","5.46","-","5.89","5.46","5.89","USD","14-Sept-2023","14-Sept-2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,196.82","0.01","2,196.82","24.00","24.00","92.00","United States","-","0.21","6.25","14-Jun-2025","3.85","0.20","-","5.89","0.21","5.89","USD","14-Jun-2022","14-Jun-2022" "8795","T&D HOLDINGS INC","Financials","Equity","2,195.41","0.01","2,195.41","132.00","132.00","16.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2004" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","2,194.03","0.01","2,194.03","26.00","26.00","84.56","Germany","-","2.49","6.03","16-Nov-2027","2.31","2.47","-","5.84","2.47","5.84","USD","16-Nov-2021","16-Nov-2021" "4021","NISSAN CHEMICAL CORP","Materials","Equity","2,193.82","0.01","2,193.82","61.00","61.00","35.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","2,193.42","0.01","2,193.42","508.00","508.00","4.32","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Sept-2018" "6594","NIDEC CORP","Industrials","Equity","2,192.55","0.01","2,192.55","58.00","58.00","37.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Mar-1990" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","2,188.00","0.01","2,188.00","161.00","161.00","13.58","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Feb-2002" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,187.83","0.01","2,187.83","34.00","34.00","63.54","Chile","-","14.24","6.12","30-Jan-2050","3.70","14.25","-","6.12","14.25","6.12","USD","30-Sept-2019","30-Sept-2019" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,186.99","0.01","2,186.99","24.00","24.00","89.64","Turkey","-","2.07","6.58","22-Jun-2026","5.13","2.04","-","6.58","2.04","6.58","USD","22-Jun-2021","22-Jun-2021" "PVH","PVH CORP","Consumer Discretionary","Equity","2,185.84","0.01","2,185.84","17.00","17.00","128.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,185.11","0.01","2,185.11","239.00","239.00","9.14","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","30-Nov-2006" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,184.54","0.01","2,184.54","35.00","35.00","61.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","2,179.86","0.01","2,179.86","22.00","22.00","99.73","United Kingdom","-","4.88","5.65","15-Apr-2032","5.63","6.41","-","5.65","6.41","5.65","EUR","03-Apr-2024","03-Apr-2024" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","2,178.11","0.01","2,178.11","23.00","23.00","93.40","United States","-","2.16","5.05","18-Aug-2026","5.53","2.21","-","5.03","2.13","5.03","USD","18-Aug-2023","18-Aug-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,177.31","0.01","2,177.31","33.00","33.00","66.45","Spain","-","16.04","3.51","30-Jul-2042","1.00","15.70","-","3.51","15.70","3.51","EUR","14-Sept-2021","14-Sept-2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,173.31","0.01","2,173.31","22.00","22.00","96.83","Panama","-","5.43","6.63","01-Mar-2031","7.50","5.36","-","6.63","5.36","6.63","USD","29-Feb-2024","29-Feb-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,172.58","0.01","2,172.58","23.00","23.00","92.85","Japan","-","1.68","5.18","13-Jan-2026","5.46","1.67","-","5.18","1.67","5.18","USD","13-Jan-2023","13-Jan-2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2,171.36","0.01","2,171.36","23.00","23.00","92.82","United States","-","1.48","5.31","15-Nov-2025","5.60","1.51","-","5.30","1.44","5.30","USD","15-May-2023","07-Jun-2023" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","2,171.03","0.01","2,171.03","5,049.00","5,049.00","0.43","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Oct-2005" "MTN","MTN GROUP LTD","Communication","Equity","2,170.67","0.01","2,170.67","472.00","472.00","4.60","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","15-Aug-1995" "AENA","AENA SME SA","Industrials","Equity","2,167.20","0.01","2,167.20","12.00","12.00","182.00","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Feb-2015" "STB","STOREBRAND","Financials","Equity","2,166.70","0.01","2,166.70","253.00","253.00","8.57","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","27-Oct-1987" "RF","EURAZEO","Financials","Equity","2,166.27","0.01","2,166.27","27.00","27.00","80.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2,164.67","0.01","2,164.67","22.00","22.00","97.16","Italy","-","1.74","6.00","14-Jan-2031","3.25","1.65","-","4.93","1.73","4.93","EUR","14-Dec-2020","14-Dec-2020" "AAPL","APPLE INC","Corporates","Fixed Income","2,164.27","0.01","2,164.27","23.00","23.00","92.22","United States","-","0.11","5.36","06-May-2024","3.45","0.11","-","5.36","0.11","5.36","USD","06-May-2014","06-May-2014" "PINS","PINTEREST INC CLASS A","Communication","Equity","2,161.39","0.01","2,161.39","67.00","67.00","32.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,161.34","0.01","2,161.34","24.00","24.00","91.63","United States","-","0.32","5.50","26-Jul-2024","2.90","0.32","-","5.50","0.32","5.50","USD","26-Jan-2020","15-Jul-2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,161.30","0.01","2,161.30","29.00","29.00","74.28","Egypt","-","8.87","11.02","01-Mar-2049","8.70","8.66","-","11.02","8.66","11.02","USD","26-Feb-2019","26-Feb-2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,160.92","0.01","2,160.92","24.00","24.00","91.83","United States","-","0.40","5.73","26-Aug-2024","4.20","0.40","-","5.73","0.40","5.73","USD","26-Aug-2014","26-Aug-2014" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2,160.22","0.01","2,160.22","22.00","22.00","99.22","France","-","1.09","3.02","30-May-2026","2.63","2.08","-","3.02","2.08","3.02","EUR","14-May-2019","14-May-2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2,159.20","0.01","2,159.20","40.00","40.00","54.47","Sri Lanka","-","0.00","-","11-May-2027","6.20","0.00","-","-","0.00","-","USD","11-May-2017","11-May-2017" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,158.07","0.01","2,158.07","3.00","3.00","622.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Nov-2004" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2,155.83","0.01","2,155.83","24.00","24.00","90.31","Trinidad and Tobago","-","2.13","6.32","04-Nov-2027","5.25","2.11","-","6.32","2.11","6.32","USD","04-Nov-2016","04-Nov-2016" "AMBANK","AMMB HOLDINGS","Financials","Equity","2,155.14","0.01","2,155.14","2,661.00","2,661.00","0.81","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Sept-1989" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2,154.78","0.01","2,154.78","44.00","44.00","49.47","Argentina","-","2.47","25.15","09-Jul-2029","1.00","2.24","-","25.15","2.24","25.15","USD","04-Sept-2020","04-Sept-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,151.14","0.01","2,151.14","24.00","24.00","91.02","Japan","-","0.31","5.63","19-Jul-2025","0.95","0.30","-","5.63","0.30","5.63","USD","20-Jul-2021","20-Jul-2021" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","2,150.35","0.01","2,150.35","1.00","1.00","1,773.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jun-1998" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,149.94","0.01","2,149.94","28.00","28.00","75.78","Turkey","-","9.75","7.96","14-Jan-2041","6.00","9.60","-","7.96","9.60","7.96","USD","12-Jan-2011","12-Jan-2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2,149.30","0.01","2,149.30","24.00","24.00","90.77","Indonesia","-","3.56","4.90","01-Mar-2028","4.40","3.55","-","4.90","3.55","4.90","USD","01-Mar-2018","01-Mar-2018" "2588","BOC AVIATION LTD","Industrials","Equity","2,148.64","0.01","2,148.64","303.00","303.00","7.09","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-May-2016" "ITRI","ITRON INC","Information Technology","Equity","2,147.87","0.01","2,147.87","25.00","25.00","84.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1993" "2359","WUXI APPTEC LTD H","Health Care","Equity","2,147.20","0.01","2,147.20","494.00","494.00","4.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HCA","HCA INC","Corporates","Fixed Income","2,145.81","0.01","2,145.81","23.00","23.00","92.25","United States","-","1.77","5.33","15-Jun-2026","5.25","2.04","-","5.33","2.04","5.33","USD","15-Mar-2016","15-Mar-2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,145.73","0.01","2,145.73","23.00","23.00","91.57","Indonesia","-","1.85","5.04","29-Mar-2026","4.55","1.85","-","5.04","1.85","5.04","USD","29-Mar-2016","29-Mar-2016" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2,144.76","0.01","2,144.76","21.00","21.00","99.92","Australia","-","0.07","3.78","23-Apr-2024","2.75","0.07","-","3.78","0.07","3.78","EUR","23-Apr-2014","23-Apr-2014" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,142.83","0.01","2,142.83","636.00","636.00","3.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2,140.88","0.01","2,140.88","24.00","24.00","89.01","United Arab Emirates","-","6.89","4.59","07-Jul-2032","4.05","6.87","-","4.59","6.87","4.59","USD","07-Jul-2022","07-Jul-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,138.81","0.01","2,138.81","22.00","22.00","98.78","Germany","-","0.92","3.59","10-Mar-2025","2.25","0.92","-","3.59","0.92","3.59","EUR","08-Sept-2022","08-Sept-2022" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","2,138.10","0.01","2,138.10","28.00","28.00","77.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-2005" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,135.36","0.01","2,135.36","23.00","23.00","92.24","United States","-","0.09","5.91","29-Apr-2024","3.88","0.09","-","5.91","0.09","5.91","USD","28-Apr-2014","28-Apr-2014" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","2,134.60","0.01","2,134.60","24.00","24.00","89.43","United States","-","1.93","4.99","03-May-2026","3.35","1.97","-","4.99","1.97","4.99","USD","03-Nov-2015","03-Nov-2015" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","2,134.02","0.01","2,134.02","21.00","21.00","100.56","France","-","0.87","5.35","21-May-2025","5.88","1.04","-","5.18","0.83","5.18","EUR","21-Nov-2019","21-Nov-2019" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,132.97","0.01","2,132.97","30.00","30.00","72.17","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Feb-1987" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,132.46","0.01","2,132.46","23.00","23.00","90.88","Indonesia","-","2.91","4.97","06-Jun-2027","4.40","2.90","-","4.97","2.90","4.97","USD","06-Jun-2022","06-Jun-2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,131.92","0.01","2,131.92","54.00","54.00","39.68","France","-","37.92","2.79","25-May-2072","0.50","37.19","-","2.79","37.19","2.79","EUR","25-May-2020","26-Jan-2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,130.57","0.01","2,130.57","32.00","32.00","67.00","South Africa","-","10.71","8.17","24-Jul-2044","5.38","10.60","-","8.17","10.60","8.17","USD","24-Jul-2014","24-Jul-2014" "PROXBB","BELGACOM SA MTN RegS","Government Related","Fixed Income","2,129.80","0.01","2,129.80","21.00","21.00","99.99","Belgium","-","0.02","2.68","04-Apr-2024","2.38","0.02","-","2.68","0.02","2.68","EUR","04-Apr-2014","04-Apr-2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2,128.04","0.01","2,128.04","22.00","22.00","95.77","Dominican Republic","-","5.36","6.39","03-Feb-2031","7.05","5.35","-","6.38","5.24","6.38","USD","03-Feb-2023","03-Feb-2023" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,127.41","0.01","2,127.41","73.00","73.00","29.34","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "PUM","PUMA","Consumer Discretionary","Equity","2,127.41","0.01","2,127.41","52.00","52.00","41.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1990" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,124.92","0.01","2,124.92","23.00","23.00","93.31","Canada","-","2.13","5.08","17-Jul-2026","5.53","2.12","-","5.08","2.12","5.08","USD","17-Jul-2023","17-Jul-2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","2,122.85","0.01","2,122.85","23.00","23.00","90.73","Canada","-","1.15","5.29","07-Jun-2025","3.70","1.14","-","5.29","1.14","5.29","USD","07-Jun-2022","07-Jun-2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,117.30","0.01","2,117.30","32.00","32.00","66.17","Egypt","-","9.70","10.57","16-Feb-2061","7.50","9.38","-","10.57","9.38","10.57","USD","16-Feb-2021","16-Feb-2021" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,117.23","0.01","2,117.23","10.00","10.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Oct-1987" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,116.22","0.01","2,116.22","28.00","28.00","75.23","United States","-","5.68","7.81","01-Feb-2031","4.25","5.63","-","7.81","5.63","7.81","USD","09-Jul-2020","09-Jul-2020" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","2,116.21","0.01","2,116.21","12.00","12.00","182.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-2011" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","2,115.91","0.01","2,115.91","27.00","27.00","79.73","Spain","-","3.71","9.84","30-Apr-2028","3.50","3.57","-","9.84","3.57","9.84","EUR","29-Jun-2021","29-Jun-2021" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2,115.50","0.01","2,115.50","55.00","55.00","38.32","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "SWED A","SWEDBANK","Financials","Equity","2,114.91","0.01","2,114.91","115.00","115.00","18.32","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","09-Jun-1995" "GATX","GATX CORP","Industrials","Equity","2,114.54","0.01","2,114.54","17.00","17.00","123.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,113.73","0.01","2,113.73","24.00","24.00","89.64","Mongolia","-","1.86","6.73","07-Apr-2026","5.13","1.84","-","6.73","1.84","6.73","USD","07-Oct-2020","07-Oct-2020" "BDC","BELDEN INC RegS","Corporates","Fixed Income","2,112.43","0.01","2,112.43","22.00","22.00","97.73","United States","-","2.60","4.50","15-Mar-2028","3.88","3.63","-","4.50","3.63","4.50","EUR","14-Mar-2018","14-Mar-2018" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","2,110.16","0.01","2,110.16","21.00","21.00","100.46","Germany","-","0.06","4.44","15-Jan-2026","4.59","0.05","-","4.44","0.05","4.44","EUR","15-Jan-2024","15-Jan-2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,109.94","0.01","2,109.94","33.00","33.00","64.81","Philippines","-","13.99","5.32","05-May-2045","2.95","14.03","-","5.32","14.03","5.32","USD","05-May-2020","05-May-2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2,109.30","0.01","2,109.30","39.00","39.00","54.15","Sri Lanka","-","0.00","-","28-Mar-2030","7.55","0.00","-","-","0.00","-","USD","28-Jun-2019","28-Jun-2019" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","2,107.50","0.01","2,107.50","10.00","10.00","216.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Oct-2009" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","2,103.51","0.01","2,103.51","21.00","21.00","100.57","France","-","2.75","3.93","24-May-2027","4.13","2.82","-","3.91","2.62","3.91","EUR","24-May-2022","24-May-2022" "AAPL","APPLE INC","Corporates","Fixed Income","2,101.71","0.01","2,101.71","23.00","23.00","90.57","United States","-","1.08","5.04","13-May-2025","3.20","1.08","-","5.04","1.08","5.04","USD","13-May-2015","13-May-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,101.23","0.01","2,101.23","23.00","23.00","89.67","United States","-","2.33","4.99","26-Jan-2027","3.85","2.62","-","4.99","2.62","4.99","USD","26-Jan-2017","26-Jan-2017" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","2,101.04","0.01","2,101.04","21.00","21.00","99.37","Australia","-","0.30","4.30","16-Jul-2024","2.25","0.29","-","4.30","0.29","4.30","EUR","16-Jul-2014","16-Jul-2014" "EFX","EQUIFAX INC","Industrials","Equity","2,100.55","0.01","2,100.55","9.00","9.00","242.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "7936","ASICS CORP","Consumer Discretionary","Equity","2,096.95","0.01","2,096.95","48.00","48.00","43.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,094.77","0.01","2,094.77","26.00","26.00","79.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Feb-2013" "DPLM","DIPLOMA PLC","Industrials","Equity","2,093.93","0.01","2,093.93","48.00","48.00","43.77","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08-Jan-1985" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,093.90","0.01","2,093.90","21.00","21.00","99.56","France","-","0.17","3.75","30-May-2024","1.25","0.17","-","3.75","0.17","3.75","EUR","30-Nov-2015","30-Nov-2015" "CSGP","COSTAR GROUP INC","Real Estate","Equity","2,093.51","0.01","2,093.51","24.00","24.00","88.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1998" "HSBC","HSBC BANK PLC MTN RegS","Corporates","Fixed Income","2,090.76","0.01","2,090.76","21.00","21.00","100.21","United Kingdom","-","0.20","4.17","08-Mar-2025","4.34","0.20","-","4.17","0.20","4.17","EUR","08-Mar-2023","08-Mar-2023" "CSL","CSL LTD","Health Care","Equity","2,089.24","0.01","2,089.24","12.00","12.00","172.64","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","07-Jun-1994" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,089.22","0.01","2,089.22","21.00","21.00","99.88","Germany","-","0.05","3.03","15-Apr-2024","0.75","0.05","-","3.03","0.05","3.03","EUR","15-Apr-2016","15-Apr-2016" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","2,088.74","0.01","2,088.74","20.00","20.00","105.52","Italy","-","3.84","5.44","13-Sept-2028","6.88","3.68","-","5.44","3.68","5.44","EUR","13-Sept-2023","13-Sept-2023" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2,087.76","0.01","2,087.76","21.00","21.00","97.14","France","-","1.76","4.39","15-Apr-2026","2.88","1.95","-","4.39","1.95","4.39","EUR","11-Apr-2019","11-Apr-2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,085.52","0.01","2,085.52","23.00","23.00","90.80","United States","-","7.17","4.99","19-May-2033","4.75","7.20","-","4.99","7.20","4.99","USD","19-May-2023","19-May-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2,084.65","0.01","2,084.65","23.00","23.00","91.17","Germany","-","0.62","7.20","26-Nov-2025","3.96","0.62","-","6.06","0.63","6.06","USD","26-Nov-2019","26-Nov-2019" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2,083.55","0.01","2,083.55","22.00","22.00","93.72","United States","-","2.27","5.68","15-Sept-2027","5.93","2.26","-","5.31","2.27","5.31","USD","15-Sept-2023","15-Sept-2023" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","2,083.00","0.01","2,083.00","21.00","21.00","98.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,082.44","0.01","2,082.44","24.00","24.00","85.22","Japan","-","2.22","5.32","20-Jul-2027","1.54","2.21","-","5.15","2.22","5.15","USD","20-Jul-2021","20-Jul-2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,082.36","0.01","2,082.36","20.00","20.00","104.26","Indonesia","-","8.89","5.24","17-Feb-2037","6.63","8.84","-","5.24","8.84","5.24","USD","14-Feb-2007","14-Feb-2007" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2,078.82","0.01","2,078.82","24.00","24.00","87.22","Germany","-","1.58","6.27","24-Nov-2026","2.13","1.57","-","5.73","1.58","5.73","USD","24-Nov-2020","24-Nov-2020" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","2,077.81","0.01","2,077.81","18.00","18.00","115.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Oct-2006" "1299","AIA GROUP LTD","Financials","Equity","2,077.50","0.01","2,077.50","335.00","335.00","6.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Oct-2010" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","2,076.64","0.01","2,076.64","21.00","21.00","98.92","France","-","0.57","3.89","24-Oct-2024","2.00","0.56","-","3.89","0.56","3.89","EUR","24-Apr-2020","24-Apr-2020" "KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","2,076.34","0.01","2,076.34","19.00","19.00","106.51","United States","-","2.62","7.88","15-Mar-2029","9.50","3.91","-","7.56","3.26","7.56","EUR","12-Feb-2024","12-Feb-2024" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,073.24","0.01","2,073.24","22.00","22.00","93.30","United States","-","4.54","6.47","01-Mar-2032","6.63","6.07","-","6.39","4.13","6.39","USD","27-Feb-2024","27-Feb-2024" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,071.61","0.01","2,071.61","451.00","451.00","4.59","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,070.39","0.01","2,070.39","23.00","23.00","88.56","United Kingdom","-","1.46","5.51","18-Apr-2026","1.65","1.02","-","5.51","1.02","5.51","USD","18-Aug-2020","18-Aug-2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","2,070.36","0.01","2,070.36","21.00","21.00","99.18","Spain","-","0.25","3.66","27-Jun-2024","0.38","0.24","-","3.66","0.24","3.66","EUR","27-Jun-2019","27-Jun-2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","2,069.24","0.01","2,069.24","23.00","23.00","89.82","United States","-","1.01","5.03","15-Apr-2025","2.25","1.01","-","5.03","1.01","5.03","USD","31-Mar-2020","31-Mar-2020" "GALE","GALENICA AG","Health Care","Equity","2,068.59","0.01","2,068.59","27.00","27.00","76.33","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,067.83","0.01","2,067.83","32.00","32.00","64.83","Panama","-","11.90","7.22","15-May-2047","4.50","11.84","-","7.22","11.84","7.22","USD","15-May-2017","15-May-2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,067.36","0.01","2,067.36","21.00","21.00","99.32","Denmark","-","0.19","3.65","04-Jun-2024","0.00","0.18","-","3.65","0.18","3.65","EUR","04-Jun-2021","04-Jun-2021" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","2,065.51","0.01","2,065.51","24.00","24.00","87.69","Bahrain","-","2.61","6.11","21-Jan-2027","4.10","2.59","-","6.11","2.59","6.11","USD","21-Jan-2020","21-Jan-2020" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Fixed Income","2,063.62","0.01","2,063.62","22.00","22.00","93.63","Philippines","-","0.65","5.38","02-Dec-2024","7.39","0.65","-","5.38","0.65","5.38","USD","02-Dec-2009","02-Dec-2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2,063.62","0.01","2,063.62","24.00","24.00","84.33","Suriname","-","4.11","9.95","15-Jul-2033","7.95","4.41","-","9.95","4.41","9.95","USD","10-Nov-2023","06-Dec-2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2,061.84","0.01","2,061.84","21.00","21.00","98.60","United Kingdom","-","0.47","3.82","19-Sept-2024","0.88","0.46","-","3.82","0.46","3.82","EUR","19-Sept-2017","19-Sept-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,061.51","0.01","2,061.51","24.00","24.00","87.47","Mexico","-","7.10","5.63","19-May-2033","4.88","7.10","-","5.63","7.10","5.63","USD","19-Aug-2022","19-Aug-2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,060.77","0.01","2,060.77","25.00","25.00","83.64","United States","-","13.17","5.79","25-Mar-2048","5.05","13.25","-","5.79","13.25","5.79","USD","09-Mar-2018","09-Mar-2018" "CABK","CAIXABANK SA","Financials","Equity","2,060.24","0.01","2,060.24","424.00","424.00","4.86","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Oct-2007" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","2,058.77","0.01","2,058.77","21.00","21.00","98.52","United States","-","0.47","3.86","20-Sept-2024","0.75","0.47","-","3.86","0.47","3.86","EUR","20-Sept-2016","20-Sept-2016" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,057.11","0.01","2,057.11","432.00","432.00","4.76","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","10-Aug-2001" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,056.30","0.01","2,056.30","23.00","23.00","89.99","United States","-","0.56","5.96","21-Oct-2025","1.16","0.55","-","5.94","0.55","5.94","USD","19-Oct-2021","19-Oct-2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","2,055.86","0.01","2,055.86","21.00","21.00","100.00","United States","-","0.02","2.15","01-Apr-2024","2.20","0.01","-","2.15","0.01","2.15","EUR","24-Jan-2019","24-Jan-2019" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,054.99","0.01","2,054.99","21.00","21.00","98.66","Qatar","-","11.20","5.17","20-Jan-2042","5.75","11.20","-","5.17","11.20","5.17","USD","05-Dec-2011","05-Dec-2011" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","2,054.51","0.01","2,054.51","22.00","22.00","92.06","United States","-","2.56","5.45","14-Jan-2028","4.95","2.55","-","5.12","2.56","5.12","USD","18-Jan-2024","18-Jan-2024" "5401","NIPPON STEEL CORP","Materials","Equity","2,054.07","0.01","2,054.07","89.00","89.00","22.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,053.78","0.01","2,053.78","16.00","16.00","126.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Sept-1997" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Corporates","Fixed Income","2,052.10","0.01","2,052.10","21.00","21.00","98.38","New Zealand","-","0.46","3.89","14-Sept-2024","0.38","0.45","-","3.89","0.45","3.89","EUR","14-Jun-2019","14-Jun-2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2,051.49","0.01","2,051.49","21.00","21.00","100.00","United Kingdom","-","0.02","0.00","01-Apr-2024","0.00","0.01","-","0.00","0.01","0.00","EUR","01-Dec-2020","01-Dec-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,051.13","0.01","2,051.13","23.00","23.00","90.43","United States","-","0.97","5.21","01-Apr-2025","3.00","0.96","-","5.21","0.96","5.21","USD","01-Apr-2020","01-Apr-2020" "BXB","BRAMBLES LTD","Industrials","Equity","2,050.76","0.01","2,050.76","212.00","212.00","9.69","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "USB","US BANCORP MTN","Corporates","Fixed Income","2,049.34","0.01","2,049.34","22.00","22.00","92.96","United States","-","1.42","5.86","21-Oct-2026","5.73","1.44","-","5.33","1.45","5.33","USD","21-Oct-2022","21-Oct-2022" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","2,048.47","0.01","2,048.47","24.00","24.00","85.61","Finland","-","3.81","5.79","12-Mar-2028","1.63","3.64","-","5.79","3.64","5.79","EUR","12-Mar-2021","12-Mar-2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,047.92","0.01","2,047.92","23.00","23.00","90.63","United Kingdom","-","0.59","6.39","07-Nov-2025","2.63","0.58","-","5.89","0.59","5.89","USD","07-Nov-2019","07-Nov-2019" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","2,046.82","0.01","2,046.82","248.00","248.00","8.25","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","-" "AEDASH","AEDAS HOMES OPCO SL RegS","Corporates","Fixed Income","2,046.10","0.01","2,046.10","21.00","21.00","98.39","Spain","-","1.55","4.78","15-Aug-2026","4.00","2.21","-","4.78","2.21","4.78","EUR","21-May-2021","21-May-2021" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2,045.81","0.01","2,045.81","21.00","21.00","98.28","Germany","-","0.45","3.85","09-Sept-2024","0.00","0.44","-","3.85","0.44","3.85","EUR","08-Sept-2020","08-Sept-2020" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","2,045.55","0.01","2,045.55","23.00","23.00","90.16","United States","-","4.58","5.14","15-Jul-2029","3.00","4.76","-","5.14","4.76","5.14","EUR","28-May-2021","28-May-2021" "ERIC B","ERICSSON B","Information Technology","Equity","2,045.27","0.01","2,045.27","404.00","404.00","5.06","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","01-Jan-1998","02-Jan-1985" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Corporates","Fixed Income","2,044.74","0.01","2,044.74","21.00","21.00","98.11","Norway","-","0.50","4.03","30-Sept-2024","0.25","0.49","-","4.03","0.49","4.03","EUR","30-Sept-2019","30-Sept-2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Fixed Income","2,041.51","0.01","2,041.51","23.00","23.00","88.61","Egypt","-","1.42","8.18","06-Oct-2025","5.25","1.39","-","8.18","1.39","8.18","USD","06-Oct-2020","06-Oct-2020" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","2,040.67","0.01","2,040.67","19.00","19.00","106.32","Spain","-","3.02","4.95","11-Sept-2028","6.50","3.04","-","4.48","3.05","4.48","EUR","11-Sept-2023","11-Sept-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,040.38","0.01","2,040.38","23.00","23.00","90.32","Japan","-","1.83","5.10","01-Mar-2026","3.85","1.82","-","5.10","1.82","5.10","USD","01-Mar-2016","01-Mar-2016" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,040.04","0.01","2,040.04","20.00","20.00","103.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Sept-2016" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2,039.59","0.01","2,039.59","125.00","125.00","16.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,038.83","0.01","2,038.83","19.00","19.00","107.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2,038.78","0.01","2,038.78","19.00","19.00","105.08","Brazil","-","2.65","5.32","15-May-2027","10.13","2.63","-","5.32","2.63","5.32","USD","09-Jun-1997","09-Jun-1997" "FI","FISERV INC","Corporates","Fixed Income","2,038.74","0.01","2,038.74","23.00","23.00","88.70","United States","-","2.11","5.10","01-Jul-2026","3.20","2.13","-","5.10","2.13","5.10","USD","24-Jun-2019","24-Jun-2019" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,038.57","0.01","2,038.57","26.00","26.00","77.98","Saudi Arabia","-","6.39","4.87","17-May-2031","2.25","6.36","-","4.87","6.36","4.87","USD","17-Nov-2021","17-Nov-2021" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","2,038.44","0.01","2,038.44","20.00","20.00","100.80","Cyprus","-","1.92","8.21","23-Oct-2031","6.63","2.22","-","6.18","1.90","6.18","EUR","23-Apr-2021","23-Apr-2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2,038.14","0.01","2,038.14","37.00","37.00","55.25","Sri Lanka","-","0.00","-","03-Nov-2025","0.00","0.00","-","-","0.00","-","USD","03-Nov-2015","03-Nov-2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2,037.14","0.01","2,037.14","21.00","21.00","97.81","France","-","0.94","3.73","13-Mar-2025","1.38","0.93","-","3.73","0.93","3.73","EUR","13-Mar-2018","13-Mar-2018" "FI","FISERV INC","Corporates","Fixed Income","2,036.74","0.01","2,036.74","22.00","22.00","91.72","United States","-","0.26","5.62","01-Jul-2024","2.75","0.25","-","5.62","0.25","5.62","USD","24-Jun-2019","24-Jun-2019" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,036.72","0.01","2,036.72","36.00","36.00","56.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Corporates","Fixed Income","2,036.53","0.01","2,036.53","21.00","21.00","97.70","United States","-","0.83","3.67","31-Jan-2025","0.88","0.82","-","3.67","0.82","3.67","EUR","31-Jan-2019","31-Jan-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,035.90","0.01","2,035.90","22.00","22.00","92.35","United States","-","0.66","6.08","15-Dec-2025","5.55","0.21","-","5.65","0.68","5.65","USD","15-Dec-2022","15-Dec-2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,035.41","0.01","2,035.41","22.00","22.00","92.85","Turkey","-","1.42","6.05","14-Oct-2025","6.38","1.41","-","6.05","1.41","6.05","USD","14-Oct-2020","14-Oct-2020" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2,035.20","0.01","2,035.20","28.00","28.00","71.91","Panama","-","5.72","6.86","11-Aug-2030","2.50","5.64","-","6.86","5.64","6.86","USD","11-Aug-2020","11-Aug-2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2,034.27","0.01","2,034.27","22.00","22.00","92.31","Canada","-","2.59","4.92","19-Jan-2027","4.88","2.57","-","4.92","2.57","4.92","USD","19-Jan-2024","19-Jan-2024" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","2,033.84","0.01","2,033.84","25.00","25.00","81.74","Germany","-","1.28","21.15","31-Jul-2025","4.25","1.07","-","21.15","1.07","21.15","EUR","27-Jul-2017","27-Jul-2017" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","2,032.71","0.01","2,032.71","48.00","48.00","42.12","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Mar-2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2,032.46","0.01","2,032.46","22.00","22.00","90.74","Mexico","-","1.72","5.18","21-Jan-2026","4.13","1.71","-","5.18","1.71","5.18","USD","21-Jan-2016","21-Jan-2016" "KR","KROGER","Consumer Staples","Equity","2,031.40","0.01","2,031.40","39.00","39.00","52.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,029.48","0.01","2,029.48","123.00","123.00","16.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17-Oct-1996" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,029.19","0.01","2,029.19","22.00","22.00","91.94","United States","-","1.55","5.33","24-Nov-2025","5.00","1.54","-","5.33","1.54","5.33","USD","22-Nov-2013","22-Nov-2013" "M","MACYS INC","Consumer Discretionary","Equity","2,026.58","0.01","2,026.58","111.00","111.00","18.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Feb-1992" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","2,020.88","0.01","2,020.88","20.00","20.00","99.17","United Kingdom","-","0.26","3.73","03-Jul-2024","0.63","0.26","-","3.73","0.26","3.73","EUR","03-Jul-2017","03-Jul-2017" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2,020.47","0.01","2,020.47","21.00","21.00","95.81","Italy","-","2.14","5.50","29-Jun-2031","2.88","2.05","-","4.88","2.12","4.88","EUR","29-Jun-2021","29-Jun-2021" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","2,019.91","0.01","2,019.91","22.00","22.00","92.84","Sweden","-","1.83","6.26","02-Jun-2081","2.87","1.74","-","6.93","2.04","6.93","EUR","02-Mar-2021","02-Mar-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,019.83","0.01","2,019.83","24.00","24.00","82.94","Egypt","-","3.04","9.29","30-Sept-2027","5.80","2.97","-","9.29","2.97","9.29","USD","30-Sept-2021","30-Sept-2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,019.62","0.01","2,019.62","63.00","63.00","31.88","Ukraine","-","6.46","16.81","01-Nov-2030","0.00","6.08","-","16.81","6.08","16.81","USD","01-Nov-2018","01-Nov-2018" "HXL","HEXCEL CORP","Industrials","Equity","2,019.61","0.01","2,019.61","30.00","30.00","67.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","2,018.65","0.01","2,018.65","211.00","211.00","9.58","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","12-Nov-2014" "RMD","RESMED INC","Health Care","Equity","2,017.82","0.01","2,017.82","11.00","11.00","181.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jun-1995" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,017.51","0.01","2,017.51","32.00","32.00","62.15","South Africa","-","11.02","8.21","12-Oct-2046","5.00","10.91","-","8.21","10.91","8.21","USD","12-Oct-2016","12-Oct-2016" "AMGN","AMGEN INC","Corporates","Fixed Income","2,017.21","0.01","2,017.21","24.00","24.00","85.63","United States","-","2.75","4.95","21-Feb-2027","2.20","2.75","-","4.95","2.75","4.95","USD","21-Feb-2020","21-Feb-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","2,016.62","0.01","2,016.62","22.00","22.00","91.88","United States","-","1.23","6.32","24-Jul-2026","4.99","1.25","-","5.44","1.25","5.44","USD","27-Jul-2022","27-Jul-2022" "021240","COWAY LTD","Consumer Discretionary","Equity","2,015.22","0.01","2,015.22","51.00","51.00","39.54","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,013.42","0.01","2,013.42","490.00","490.00","4.11","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Apr-2002" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,012.44","0.01","2,012.44","23.00","23.00","89.39","United States","-","0.93","6.23","13-Mar-2026","2.00","0.92","-","5.55","0.93","5.55","USD","13-Mar-2020","13-Mar-2020" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","2,010.85","0.01","2,010.85","22.00","22.00","92.53","United States","-","4.32","4.79","15-Jul-2029","3.13","4.76","-","4.79","4.76","4.79","EUR","02-Jun-2021","02-Jun-2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","2,010.37","0.01","2,010.37","20.00","20.00","99.44","Germany","-","0.57","3.70","24-Oct-2024","2.75","0.56","-","3.70","0.56","3.70","EUR","24-Oct-2012","17-Oct-2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,009.51","0.01","2,009.51","27.00","27.00","74.48","Mexico","-","11.39","6.11","14-Aug-2041","4.28","11.36","-","6.11","11.36","6.11","USD","14-Apr-2021","14-Apr-2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,008.04","0.01","2,008.04","25.00","25.00","78.99","Turkey","-","10.43","8.07","17-Feb-2045","6.63","10.33","-","8.07","10.33","8.07","USD","19-Feb-2014","19-Feb-2014" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,007.13","0.01","2,007.13","22.00","22.00","91.46","United States","-","0.39","5.44","22-Aug-2024","2.80","0.39","-","5.44","0.39","5.44","USD","22-Feb-2018","06-Jun-2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,006.99","0.01","2,006.99","21.00","21.00","96.06","Philippines","-","6.95","5.06","13-Apr-2033","5.61","6.91","-","5.06","6.91","5.06","USD","13-Oct-2022","13-Oct-2022" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,005.53","0.01","2,005.53","22.00","22.00","92.94","United States","-","1.17","5.39","15-Jul-2025","5.85","1.22","-","5.36","1.15","5.36","USD","15-Jan-2021","15-Jun-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2,005.09","0.01","2,005.09","34.00","34.00","58.83","Mexico","-","16.66","6.11","19-Apr-2071","3.75","16.07","-","6.11","16.07","6.11","USD","19-Jan-2021","19-Jan-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,004.19","0.01","2,004.19","26.00","26.00","77.64","United States","-","5.30","7.72","15-Aug-2030","4.50","5.30","-","7.72","5.30","7.72","USD","18-Feb-2020","18-Feb-2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2,002.99","0.01","2,002.99","37.00","37.00","54.30","Sri Lanka","-","0.00","-","14-Mar-2029","0.00","0.00","-","-","0.00","-","USD","14-Mar-2019","14-Mar-2019" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","2,002.57","0.01","2,002.57","21.00","21.00","97.16","Trinidad and Tobago","-","2.35","7.81","12-Aug-2029","9.00","4.20","-","7.26","2.86","7.26","USD","12-May-2022","12-May-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,000.80","0.01","2,000.80","22.00","22.00","89.58","United States","-","1.80","4.84","01-Mar-2026","3.15","1.84","-","4.84","1.84","4.84","USD","23-Feb-2016","23-Feb-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,000.01","0.01","2,000.01","22.00","22.00","89.18","United States","-","2.06","4.88","15-Jun-2026","3.20","2.09","-","4.88","2.09","4.88","USD","15-Jun-2020","15-Jul-2020" "CMC","COMMERCIAL METALS","Materials","Equity","1,994.27","0.01","1,994.27","37.00","37.00","53.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","1,994.03","0.01","1,994.03","27.00","27.00","74.05","United States","-","6.31","7.86","01-May-2032","4.50","6.30","-","7.86","6.30","7.86","USD","01-May-2021","10-May-2021" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1,991.90","0.01","1,991.90","132.00","132.00","15.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-May-1995" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","1,991.79","0.01","1,991.79","13.00","13.00","158.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,989.93","0.01","1,989.93","22.00","22.00","90.13","Kenya","-","1.92","8.28","22-May-2027","7.00","1.88","-","8.28","1.88","8.28","USD","22-May-2019","22-May-2019" "EDV","ENDEAVOUR MINING","Materials","Equity","1,989.44","0.01","1,989.44","108.00","108.00","18.46","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","14-Jun-2021" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1,986.78","0.01","1,986.78","22.00","22.00","91.38","Oman","-","3.21","5.55","08-Nov-2027","5.20","3.19","-","5.55","3.19","5.55","USD","08-Nov-2017","08-Nov-2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,983.38","0.01","1,983.38","22.00","22.00","91.82","United States","-","0.27","5.69","08-Jul-2024","3.40","0.27","-","5.69","0.27","5.69","USD","08-Jul-2014","08-Jul-2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,982.95","0.01","1,982.95","23.00","23.00","87.94","Japan","-","1.26","5.30","17-Jul-2025","1.41","1.26","-","5.30","1.26","5.30","USD","17-Jul-2020","17-Jul-2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,982.56","0.01","1,982.56","26.00","26.00","74.86","Kenya","-","6.69","9.40","23-Jan-2034","6.30","6.51","-","9.40","6.51","9.40","USD","23-Jun-2021","23-Jun-2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,979.94","0.01","1,979.94","21.00","21.00","92.40","United States","-","2.65","5.36","16-Feb-2028","5.10","2.64","-","5.10","2.64","5.10","USD","16-Feb-2024","16-Feb-2024" "ADE","ADEVINTA","Communication","Equity","1,979.36","0.01","1,979.36","203.00","203.00","9.75","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","1,978.16","0.01","1,978.16","20.00","20.00","99.58","Ireland","-","0.17","3.68","28-May-2024","1.25","0.16","-","3.68","0.16","3.68","EUR","28-May-2019","28-May-2019" "BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","1,977.85","0.01","1,977.85","20.00","20.00","99.65","United Kingdom","-","0.20","3.89","10-Jun-2024","2.25","0.20","-","3.89","0.20","3.89","EUR","10-Jun-2014","10-Jun-2014" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","1,977.41","0.01","1,977.41","21.00","21.00","95.02","Cyprus","-","2.12","5.34","24-Jun-2027","2.50","2.10","-","4.89","2.12","4.89","EUR","24-Jun-2021","24-Jun-2021" "SHILN","SIG PLC RegS","Corporates","Fixed Income","1,975.18","0.01","1,975.18","21.00","21.00","92.79","United Kingdom","-","2.44","8.31","30-Nov-2026","5.25","2.38","-","8.31","2.38","8.31","EUR","18-Nov-2021","18-Nov-2021" "K","KELLANOVA","Corporates","Fixed Income","1,975.01","0.01","1,975.01","20.00","20.00","99.60","United States","-","0.14","3.83","17-May-2024","1.00","0.13","-","3.83","0.13","3.83","EUR","19-May-2016","19-May-2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,974.35","0.01","1,974.35","22.00","22.00","88.20","United States","-","2.04","5.11","01-Jun-2026","2.88","2.05","-","5.11","2.05","5.11","USD","25-May-2016","25-May-2016" "KVUE","KENVUE INC","Consumer Staples","Equity","1,974.21","0.01","1,974.21","100.00","100.00","19.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-May-2023" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","1,973.86","0.01","1,973.86","20.00","20.00","97.45","United States","-","0.71","3.95","15-Dec-2024","0.30","0.69","-","3.95","0.69","3.95","EUR","06-Dec-2019","06-Dec-2019" "DPWDU","DP WORLD SALAAM RegS","Government Related","Fixed Income","1,973.72","0.01","1,973.72","21.00","21.00","92.31","United Arab Emirates","-","1.64","9.85","31-Dec-2079","6.00","1.29","-","6.07","1.63","6.07","USD","01-Jul-2020","01-Jul-2020" "1810","XIAOMI CORP","Information Technology","Equity","1,973.52","0.01","1,973.52","1,128.00","1,128.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Jul-2018" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","1,973.17","0.01","1,973.17","20.00","20.00","98.79","United Kingdom","-","0.52","3.91","08-Oct-2024","1.63","0.51","-","3.91","0.51","3.91","EUR","08-Oct-2020","08-Oct-2020" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,971.89","0.01","1,971.89","1,826.00","1,826.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Oct-1997" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1,971.54","0.01","1,971.54","22.00","22.00","89.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Sept-2019" "BERY","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1,970.64","0.01","1,970.64","20.00","20.00","97.18","United States","-","0.79","4.62","15-Jan-2025","1.00","0.78","-","4.62","0.78","4.62","EUR","02-Jan-2020","02-Jan-2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1,970.64","0.01","1,970.64","20.00","20.00","97.32","United Kingdom","-","0.82","3.67","28-Jan-2025","0.38","0.81","-","3.67","0.81","3.67","EUR","28-Jan-2020","28-Jan-2020" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","1,970.44","0.01","1,970.44","21.00","21.00","94.74","Italy","-","1.30","9.42","04-Aug-2025","5.00","1.26","-","9.42","1.26","9.42","EUR","04-Aug-2020","04-Aug-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,969.51","0.01","1,969.51","32.00","32.00","61.12","Philippines","-","14.63","5.29","10-Dec-2045","2.65","14.66","-","5.29","14.66","5.29","USD","10-Dec-2020","10-Dec-2020" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,968.46","0.01","1,968.46","25.00","25.00","78.84","Gabon","-","4.69","10.01","06-Feb-2031","6.63","4.55","-","10.01","4.55","10.01","USD","06-Feb-2020","06-Feb-2020" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,962.27","0.01","1,962.27","21.00","21.00","92.42","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" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1,961.86","0.01","1,961.86","54.00","54.00","36.63","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,961.76","0.01","1,961.76","23.00","23.00","85.96","United States","-","3.20","7.11","01-Feb-2028","5.00","3.38","-","7.11","3.38","7.11","USD","08-Aug-2017","08-Aug-2017" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,961.74","0.01","1,961.74","22.00","22.00","88.67","United Kingdom","-","1.14","6.42","04-Jun-2026","2.10","1.13","-","5.68","1.14","5.68","USD","04-Jun-2020","04-Jun-2020" "RED","REDEIA CORPORACION SA","Utilities","Equity","1,961.50","0.01","1,961.50","123.00","123.00","15.98","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Jul-1999" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,959.27","0.01","1,959.27","23.00","23.00","84.40","Canada","-","2.37","5.06","10-Sept-2026","1.25","2.36","-","5.06","2.36","5.06","USD","10-Sept-2021","10-Sept-2021" "BDC","BELDEN INC RegS","Corporates","Fixed Income","1,958.74","0.01","1,958.74","21.00","21.00","92.19","United States","-","5.59","4.65","15-Jul-2031","3.38","6.30","-","4.65","6.30","4.65","EUR","28-Jul-2021","28-Jul-2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,958.56","0.01","1,958.56","23.00","23.00","83.35","Costa Rica","-","10.94","6.53","30-Apr-2043","5.63","10.89","-","6.53","10.89","6.53","USD","30-Apr-2013","30-Apr-2013" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,955.20","0.01","1,955.20","1.00","1.00","1,308.22","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","24-Mar-2006" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,954.77","0.01","1,954.77","27.00","27.00","72.90","Chile","-","13.86","5.48","21-Jun-2047","3.86","13.90","-","5.48","13.90","5.48","USD","21-Jun-2017","21-Jun-2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,953.30","0.01","1,953.30","22.00","22.00","88.26","Saudi Arabia","-","8.25","5.43","14-Feb-2035","4.88","8.23","-","5.43","8.23","5.43","USD","14-Feb-2023","14-Feb-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,952.44","0.01","1,952.44","23.00","23.00","84.59","Japan","-","2.38","5.09","17-Sept-2026","1.40","2.38","-","5.09","2.38","5.09","USD","17-Sept-2021","17-Sept-2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,950.99","0.01","1,950.99","26.00","26.00","76.01","South Africa","-","9.72","8.21","08-Mar-2041","6.25","9.57","-","8.21","9.57","8.21","USD","08-Mar-2011","08-Mar-2011" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1,946.34","0.01","1,946.34","20.00","20.00","96.98","Sweden","-","1.98","4.53","08-May-2026","3.00","1.94","-","4.53","1.94","4.53","EUR","08-May-2019","08-May-2019" "6886","HUATAI SECURITIES LTD H","Financials","Equity","1,946.25","0.01","1,946.25","1,854.00","1,854.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Jun-2015" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1,944.55","0.01","1,944.55","21.00","21.00","90.79","United States","-","0.96","5.20","24-Mar-2025","3.35","0.96","-","5.20","0.96","5.20","USD","23-Mar-2020","23-Mar-2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1,943.83","0.01","1,943.83","20.00","20.00","98.82","Italy","-","2.42","6.54","18-Jan-2032","4.75","2.53","-","5.24","2.62","5.24","EUR","18-Oct-2021","18-Oct-2021" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,941.20","0.01","1,941.20","342.00","342.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Feb-2021" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,940.67","0.01","1,940.67","26.00","26.00","74.94","Rwanda","-","5.83","9.07","09-Aug-2031","5.50","5.68","-","9.07","5.68","9.07","USD","09-Aug-2021","09-Aug-2021" "TFC","TRUIST BANK MTN","Corporates","Fixed Income","1,940.50","0.01","1,940.50","21.00","21.00","92.42","United States","-","0.01","3.15","01-Apr-2024","3.20","0.01","-","3.15","0.01","3.15","USD","18-Mar-2019","18-Mar-2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,939.41","0.01","1,939.41","19.00","19.00","100.45","Turkey","-","4.03","7.26","14-Mar-2029","9.38","3.97","-","7.26","3.97","7.26","USD","14-Mar-2023","14-Mar-2023" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1,938.69","0.01","1,938.69","22.00","22.00","86.90","United States","-","2.73","5.51","24-Feb-2028","2.95","2.72","-","5.18","2.73","5.18","USD","24-Feb-2022","24-Feb-2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,936.88","0.01","1,936.88","22.00","22.00","89.59","Peru","-","3.14","5.11","25-Aug-2027","4.13","3.12","-","5.11","3.12","5.11","USD","25-Aug-2015","25-Aug-2015" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,936.17","0.01","1,936.17","21.00","21.00","93.83","United States","-","2.42","6.34","15-Aug-2028","6.75","3.73","-","6.16","2.57","6.16","USD","24-Feb-2023","24-Feb-2023" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","1,935.19","0.01","1,935.19","21.00","21.00","93.56","Spain","-","2.64","5.52","19-Jul-2032","3.13","2.99","-","5.65","3.05","5.65","EUR","19-Jan-2022","19-Jan-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,933.49","0.01","1,933.49","21.00","21.00","92.54","United States","-","1.86","5.33","06-Apr-2026","5.40","1.85","-","5.33","1.85","5.33","USD","06-Apr-2023","06-Apr-2023" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","1,932.71","0.01","1,932.71","96.00","96.00","20.20","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1,930.60","0.01","1,930.60","20.00","20.00","94.64","Italy","-","2.96","4.50","30-May-2027","2.63","2.97","-","4.50","2.97","4.50","EUR","30-Jul-2020","30-Jul-2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,930.56","0.01","1,930.56","20.00","20.00","98.37","Indonesia","-","11.27","5.90","30-May-2044","6.45","11.27","-","5.90","11.27","5.90","USD","30-May-2014","30-May-2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,929.45","0.01","1,929.45","20.00","20.00","98.38","Germany","-","0.43","3.73","05-Sept-2024","0.00","0.43","-","3.73","0.43","3.73","EUR","05-Sept-2019","05-Sept-2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,928.84","0.01","1,928.84","20.00","20.00","97.93","Germany","-","0.81","3.59","21-Jan-2025","1.00","0.79","-","3.59","0.79","3.59","EUR","21-Jan-2015","21-Jan-2015" "KBH","KB HOME","Consumer Discretionary","Equity","1,928.08","0.01","1,928.08","30.00","30.00","64.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Aug-1986" "UBS","UBS GROUP AG","Corporates","Fixed Income","1,926.81","0.01","1,926.81","21.00","21.00","90.70","Switzerland","-","0.96","5.69","26-Mar-2025","3.75","0.96","-","5.69","0.96","5.69","USD","26-Sept-2015","14-Jan-2016" "ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","1,925.60","0.01","1,925.60","21.00","21.00","90.67","United Kingdom","-","1.64","7.59","01-Oct-2026","6.75","2.19","-","7.59","2.19","7.59","USD","07-Oct-2019","07-Oct-2019" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,924.35","0.01","1,924.35","21.00","21.00","90.39","United States","-","2.40","4.63","30-Nov-2026","3.75","2.48","-","4.63","2.48","4.63","USD","22-Nov-2016","22-Nov-2016" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1,924.05","0.01","1,924.05","22.00","22.00","88.72","Sweden","-","4.24","4.84","29-Sept-2028","2.00","4.10","-","4.84","4.10","4.84","EUR","29-Sept-2021","29-Sept-2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,923.20","0.01","1,923.20","19.00","19.00","98.74","Mexico","-","7.65","5.87","27-Sept-2034","6.75","7.57","-","5.87","7.57","5.87","USD","27-Sept-2004","27-Sept-2004" "ATKR","ATKORE INC","Industrials","Equity","1,921.96","0.01","1,921.96","11.00","11.00","171.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","1,921.91","0.01","1,921.91","19.00","19.00","100.89","Netherlands","-","1.24","3.40","14-Jul-2025","4.13","1.22","-","3.40","1.22","3.40","EUR","14-Jul-2010","14-Jul-2010" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1,917.72","0.01","1,917.72","19.00","19.00","99.90","Italy","-","0.05","1.88","16-Apr-2024","0.00","0.05","-","1.88","0.05","1.88","EUR","16-Apr-2021","16-Apr-2021" "WK","WORKIVA INC CLASS A","Information Technology","Equity","1,916.46","0.01","1,916.46","25.00","25.00","77.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AKRBP","AKER BP","Energy","Equity","1,916.19","0.01","1,916.19","83.00","83.00","23.11","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","29-Dec-2006" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,914.77","0.01","1,914.77","27.00","27.00","72.09","Panama","-","7.33","6.63","19-Jan-2033","3.30","7.24","-","6.63","7.24","6.63","USD","19-Jan-2022","19-Jan-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,914.72","0.01","1,914.72","21.00","21.00","91.36","United Kingdom","-","1.05","5.52","08-May-2025","4.45","1.05","-","5.52","1.05","5.52","USD","08-May-2018","08-May-2018" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,914.59","0.01","1,914.59","15.00","15.00","128.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASX","ASX LTD","Financials","Equity","1,912.89","0.01","1,912.89","49.00","49.00","39.31","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","14-Oct-1998" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,912.84","0.01","1,912.84","21.00","21.00","90.78","United States","-","0.55","6.01","22-Oct-2025","2.46","0.54","-","5.65","0.55","5.65","USD","22-Oct-2019","22-Oct-2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,912.81","0.01","1,912.81","20.00","20.00","97.25","Germany","-","0.90","3.63","22-Feb-2025","0.50","0.88","-","3.63","0.88","3.63","EUR","22-Feb-2022","22-Feb-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,912.77","0.01","1,912.77","30.00","30.00","63.09","Italy","-","24.94","3.88","01-Mar-2072","2.15","24.61","-","3.88","24.61","3.88","EUR","01-Mar-2021","14-Apr-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,912.11","0.01","1,912.11","21.00","21.00","92.20","Canada","-","1.02","5.18","25-Apr-2025","4.95","1.02","-","5.18","1.02","5.18","USD","27-Apr-2023","27-Apr-2023" "DCI","DONALDSON INC","Industrials","Equity","1,910.96","0.01","1,910.96","28.00","28.00","69.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","1,908.90","0.01","1,908.90","19.00","19.00","99.24","Italy","-","0.52","3.92","08-Oct-2024","2.50","0.51","-","3.92","0.51","3.92","EUR","08-Oct-2014","08-Oct-2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,907.41","0.01","1,907.41","32.00","32.00","60.02","Mexico","-","15.80","6.19","24-May-2061","3.77","15.51","-","6.19","15.51","6.19","USD","24-Nov-2020","24-Nov-2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,906.00","0.01","1,906.00","21.00","21.00","90.17","Ireland","-","0.57","5.90","29-Oct-2024","1.65","0.57","-","5.90","0.57","5.90","USD","29-Oct-2021","29-Oct-2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,904.82","0.01","1,904.82","18.00","18.00","103.00","France","-","4.30","5.06","15-Jun-2031","5.50","5.91","-","4.90","4.49","4.90","EUR","11-Mar-2024","11-Mar-2024" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1,903.70","0.01","1,903.70","95.00","95.00","20.05","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","1,903.62","0.01","1,903.62","20.00","20.00","93.66","Paraguay","-","8.18","5.83","09-Feb-2036","6.00","8.12","-","5.83","8.06","5.83","USD","09-Feb-2024","09-Feb-2024" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,902.77","0.01","1,902.77","40.00","40.00","47.45","Ghana","-","0.00","-","07-Apr-2029","7.75","0.00","-","-","0.00","-","USD","07-Apr-2021","07-Apr-2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,899.73","0.01","1,899.73","21.00","21.00","89.36","Spain","-","1.12","5.71","28-May-2025","2.75","1.12","-","5.71","1.12","5.71","USD","28-May-2020","28-May-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,897.51","0.01","1,897.51","22.00","22.00","86.49","Indonesia","-","5.61","5.01","15-Oct-2030","3.85","5.58","-","5.01","5.58","5.01","USD","15-Apr-2020","15-Apr-2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,894.77","0.01","1,894.77","25.00","25.00","75.44","Egypt","-","6.31","10.39","30-Sept-2033","7.30","6.11","-","10.39","6.11","10.39","USD","30-Sept-2021","30-Sept-2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,891.41","0.01","1,891.41","41.00","41.00","46.06","Ghana","-","0.00","-","16-Jun-2049","0.00","0.00","-","-","0.00","-","USD","16-May-2018","16-May-2018" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1,891.37","0.01","1,891.37","417.00","417.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Oct-2018" "GLW","CORNING INC","Information Technology","Equity","1,891.09","0.01","1,891.09","62.00","62.00","30.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1,889.51","0.01","1,889.51","24.00","24.00","80.20","El Salvador","-","3.94","12.28","28-Feb-2029","8.63","3.78","-","12.28","3.78","12.28","USD","28-Feb-2017","28-Feb-2017" "AMGN","AMGEN INC","Corporates","Fixed Income","1,885.74","0.01","1,885.74","20.00","20.00","92.18","United States","-","0.90","5.54","02-Mar-2025","5.25","0.89","-","5.54","0.89","5.54","USD","02-Mar-2023","02-Mar-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,880.15","0.01","1,880.15","22.00","22.00","85.56","United States","-","1.81","5.54","04-Feb-2027","1.04","1.79","-","5.30","1.79","5.30","USD","04-Feb-2021","04-Feb-2021" "ALDFP","ALD SA RegS","Corporates","Fixed Income","1,879.67","0.01","1,879.67","19.00","19.00","100.57","France","-","0.05","4.24","06-Oct-2025","4.57","0.02","-","4.24","0.02","4.24","EUR","06-Oct-2023","06-Oct-2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,878.56","0.01","1,878.56","23.00","23.00","83.03","China","-","5.22","4.15","03-Dec-2029","2.13","5.22","-","4.15","5.22","4.15","USD","03-Dec-2019","03-Dec-2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,877.13","0.01","1,877.13","26.00","26.00","72.14","Austria","-","12.18","2.93","20-Oct-2036","0.25","11.97","-","2.93","11.97","2.93","EUR","23-Sept-2021","23-Sept-2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1,876.76","0.01","1,876.76","19.00","19.00","100.47","Italy","-","0.05","4.28","13-Jan-2025","4.79","0.04","-","4.28","0.04","4.28","EUR","12-Jul-2023","12-Jul-2023" "HCA","HCA INC","Corporates","Fixed Income","1,876.33","0.01","1,876.33","20.00","20.00","92.08","United States","-","0.99","5.62","15-Apr-2025","5.25","0.98","-","5.62","0.98","5.62","USD","17-Oct-2014","17-Oct-2014" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","1,876.31","0.01","1,876.31","11.00","11.00","166.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1,876.07","0.01","1,876.07","19.00","19.00","99.69","Germany","-","0.18","3.87","03-Jun-2024","2.25","0.18","-","3.87","0.18","3.87","EUR","03-Jun-2016","03-Jun-2016" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,875.76","0.01","1,875.76","46.00","46.00","40.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1,875.70","0.01","1,875.70","20.00","20.00","92.88","United States","-","1.17","5.07","16-Jul-2025","5.48","1.23","-","5.05","1.16","5.05","USD","21-Jul-2023","21-Jul-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,874.76","0.01","1,874.76","18.00","18.00","105.65","United States","-","5.65","3.68","13-Nov-2031","4.46","5.72","-","3.48","5.72","3.48","EUR","13-Nov-2023","13-Nov-2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","1,874.15","0.01","1,874.15","19.00","19.00","100.42","Canada","-","0.06","4.32","17-Jan-2026","4.48","0.05","-","4.32","0.05","4.32","EUR","17-Jan-2024","17-Jan-2024" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,873.93","0.01","1,873.93","24.00","24.00","78.79","Kenya","-","9.49","9.87","28-Feb-2048","8.25","9.32","-","9.87","9.32","9.87","USD","28-Feb-2018","28-Feb-2018" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","1,873.33","0.01","1,873.33","19.00","19.00","96.92","Italy","-","2.54","5.96","25-Feb-2032","3.88","2.66","-","5.13","2.73","5.13","EUR","25-Nov-2021","25-Nov-2021" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,871.57","0.01","1,871.57","1.00","1.00","3,669.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Sept-2001" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,870.54","0.01","1,870.54","20.00","20.00","95.12","United Kingdom","-","3.94","8.24","04-Apr-2079","7.00","3.94","-","6.28","3.89","6.28","USD","04-Apr-2019","04-Apr-2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,868.25","0.01","1,868.25","20.00","20.00","94.78","United Arab Emirates","-","7.58","4.58","25-Sept-2033","4.92","7.55","-","4.58","7.55","4.58","USD","25-Sept-2023","25-Sept-2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1,866.01","0.01","1,866.01","21.00","21.00","90.90","United States","-","1.09","5.45","01-Jun-2025","4.00","1.12","-","5.45","1.12","5.45","USD","26-May-2015","26-May-2015" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,865.35","0.01","1,865.35","20.00","20.00","92.52","United States","-","3.31","11.71","31-Jan-2029","11.75","3.55","-","11.70","2.97","11.70","USD","25-Jan-2024","25-Jan-2024" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","1,863.48","0.01","1,863.48","22.00","22.00","86.56","United States","-","1.74","5.31","15-Jan-2026","1.57","1.73","-","5.31","1.73","5.31","USD","15-Jul-2021","19-Oct-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,863.40","0.01","1,863.40","23.00","23.00","82.43","Mexico","-","5.28","5.37","16-Apr-2030","3.25","5.28","-","5.37","5.28","5.37","USD","16-Jan-2020","16-Jan-2020" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Corporates","Fixed Income","1,862.74","0.01","1,862.74","18.00","18.00","102.11","Italy","-","1.62","5.27","09-Dec-2025","6.63","1.56","-","5.27","1.56","5.27","EUR","09-Dec-2022","09-Dec-2022" "BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","1,862.49","0.01","1,862.49","19.00","19.00","99.56","United States","-","0.13","3.66","15-May-2024","0.40","0.13","-","3.66","0.13","3.66","EUR","15-May-2019","15-May-2019" "STANLN","STANDARD CHARTERED BANK MTN RegS","Corporates","Fixed Income","1,861.95","0.01","1,861.95","19.00","19.00","100.35","United Kingdom","-","0.18","4.15","03-Mar-2025","4.49","0.18","-","4.15","0.18","4.15","EUR","03-Mar-2023","03-Mar-2023" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,860.67","0.01","1,860.67","40.00","40.00","46.79","Ghana","-","0.00","-","26-Mar-2051","8.95","0.00","-","-","0.00","-","USD","26-Mar-2019","26-Mar-2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,860.65","0.01","1,860.65","22.00","22.00","85.26","Australia","-","2.11","4.93","03-Jun-2026","1.15","2.10","-","4.93","2.10","4.93","USD","03-Jun-2021","03-Jun-2021" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1,859.78","0.01","1,859.78","19.00","19.00","98.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-2005" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,859.66","0.01","1,859.66","20.00","20.00","93.19","United States","-","2.31","5.80","10-Nov-2026","6.15","2.34","-","5.79","2.27","5.79","USD","10-Nov-2023","10-Nov-2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,859.20","0.01","1,859.20","21.00","21.00","90.25","Japan","-","0.78","5.67","16-Jan-2025","2.65","0.77","-","5.67","0.77","5.67","USD","16-Jan-2020","16-Jan-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,859.03","0.01","1,859.03","18.00","18.00","104.13","Spain","-","18.12","3.77","31-Oct-2054","4.00","17.67","-","3.77","17.67","3.77","EUR","13-Feb-2024","13-Feb-2024" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,858.73","0.01","1,858.73","19.00","19.00","100.10","Sweden","-","0.17","4.18","31-May-2024","4.70","0.18","-","4.18","0.18","4.18","EUR","31-May-2022","31-May-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,858.73","0.01","1,858.73","19.00","19.00","100.26","Canada","-","0.20","4.26","09-Jun-2025","4.43","0.20","-","4.26","0.20","4.26","EUR","09-Jun-2023","09-Jun-2023" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,858.69","0.01","1,858.69","771.00","771.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Sept-2009" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1,857.74","0.01","1,857.74","19.00","19.00","100.29","United States","-","0.23","4.19","18-Jun-2025","4.38","0.22","-","4.19","0.22","4.19","EUR","22-Jun-2023","22-Jun-2023" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","1,857.45","0.01","1,857.45","29.00","29.00","64.01","Sweden","-","3.20","25.15","15-Mar-2028","9.25","2.89","-","25.15","2.89","25.15","EUR","14-Dec-2022","14-Dec-2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,857.19","0.01","1,857.19","22.00","22.00","84.40","Spain","-","2.35","5.63","14-Sept-2027","1.72","2.35","-","5.53","2.35","5.53","USD","14-Sept-2021","14-Sept-2021" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1,854.77","0.01","1,854.77","21.00","21.00","90.05","Benin","-","7.98","8.29","13-Feb-2038","7.96","7.81","-","8.29","7.81","8.29","USD","13-Feb-2024","13-Feb-2024" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,853.98","0.01","1,853.98","19.00","19.00","100.02","Germany","-","0.20","4.13","09-Dec-2024","4.08","0.21","-","4.13","0.21","4.13","EUR","09-Jun-2023","09-Jun-2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,853.74","0.01","1,853.74","20.00","20.00","93.32","Finland","-","2.44","2.84","15-Sept-2026","0.00","2.40","-","2.84","2.40","2.84","EUR","31-Aug-2021","31-Aug-2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1,853.62","0.01","1,853.62","21.00","21.00","87.45","United States","-","1.73","4.91","13-Jan-2026","1.75","1.73","-","4.91","1.73","4.91","USD","13-May-2020","13-May-2020" "AAPL","APPLE INC","Corporates","Fixed Income","1,853.50","0.01","1,853.50","21.00","21.00","86.79","United States","-","2.34","4.71","11-Sept-2026","2.05","2.35","-","4.71","2.35","4.71","USD","11-Sept-2019","11-Sept-2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,853.48","0.01","1,853.48","20.00","20.00","94.01","United Kingdom","-","1.51","6.59","21-Nov-2026","6.83","1.50","-","5.72","1.51","5.72","USD","21-Nov-2022","21-Nov-2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,853.09","0.01","1,853.09","23.00","23.00","80.84","Indonesia","-","13.84","5.28","11-Jan-2048","4.35","13.88","-","5.28","13.88","5.28","USD","11-Dec-2017","11-Dec-2017" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","1,853.09","0.01","1,853.09","14,255.00","14,255.00","0.13","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","19-Jun-2015" "5938","LIXIL CORP","Industrials","Equity","1,852.99","0.01","1,852.99","158.00","158.00","11.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Jun-1986" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1,852.86","0.01","1,852.86","19.00","19.00","99.20","United Kingdom","-","0.97","3.61","02-Apr-2025","2.75","0.96","-","3.61","0.96","3.61","EUR","02-Apr-2020","02-Apr-2020" "BDC","BELDEN INC","Information Technology","Equity","1,850.27","0.01","1,850.27","21.00","21.00","86.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Nov-1993" "HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","1,850.20","0.01","1,850.20","20.00","20.00","93.98","Germany","-","3.45","4.17","15-Apr-2028","2.50","3.75","-","4.17","3.75","4.17","EUR","06-Apr-2021","06-Apr-2021" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,848.43","0.01","1,848.43","22.00","22.00","85.84","United States","-","3.39","6.12","30-Apr-2028","4.13","3.62","-","6.12","3.62","6.12","USD","22-Apr-2021","22-Apr-2021" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1,847.76","0.01","1,847.76","19.00","19.00","99.16","United States","-","0.29","3.89","12-Jul-2024","1.00","0.28","-","3.89","0.28","3.89","EUR","12-Jul-2017","12-Jul-2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,847.61","0.01","1,847.61","24.00","24.00","77.92","Philippines","-","13.43","5.40","29-Mar-2047","4.20","13.47","-","5.40","13.47","5.40","USD","29-Mar-2022","29-Mar-2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","1,847.41","0.01","1,847.41","19.00","19.00","95.99","Portugal","-","2.44","6.15","17-May-2032","4.00","2.76","-","5.67","2.83","5.67","EUR","17-Nov-2021","17-Nov-2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,846.98","0.01","1,846.98","39.00","39.00","47.02","Ghana","-","0.00","-","11-Feb-2035","7.88","0.00","-","-","0.00","-","USD","11-Feb-2020","11-Feb-2020" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1,846.67","0.01","1,846.67","14.00","14.00","129.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-1993" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,846.63","0.01","1,846.63","20.00","20.00","91.33","United States","-","0.48","6.22","29-Sept-2025","3.27","0.48","-","5.68","0.48","5.68","USD","29-Sept-2017","29-Sept-2017" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,846.11","0.01","1,846.11","20.00","20.00","90.55","United States","-","1.77","6.29","01-Apr-2026","5.20","1.83","-","6.29","1.83","6.29","USD","30-Mar-2016","30-Mar-2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,845.91","0.01","1,845.91","20.00","20.00","91.77","Spain","-","1.32","5.68","18-Aug-2025","5.15","1.32","-","5.68","1.32","5.68","USD","18-Aug-2022","18-Aug-2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","1,845.54","0.01","1,845.54","19.00","19.00","99.43","Germany","-","0.16","4.01","24-May-2024","0.38","0.15","-","4.01","0.15","4.01","EUR","24-May-2019","24-May-2019" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,844.62","0.01","1,844.62","20.00","20.00","93.24","United States","-","1.33","5.50","01-Oct-2025","6.13","1.39","-","5.47","1.31","5.47","USD","12-May-2020","12-May-2020" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1,844.01","0.01","1,844.01","19.00","19.00","99.12","France","-","0.28","3.97","06-Jul-2024","0.75","0.27","-","3.97","0.27","3.97","EUR","06-Jul-2017","06-Jul-2017" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","1,842.77","0.01","1,842.77","20.00","20.00","91.21","Cote D'Ivoire (Ivory Coast)","-","2.63","6.88","03-Mar-2028","6.38","2.60","-","6.88","2.60","6.88","USD","03-Mar-2015","03-Mar-2015" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,842.05","0.01","1,842.05","32.00","32.00","58.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,840.10","0.01","1,840.10","21.00","21.00","88.67","United States","-","2.03","4.99","01-Jun-2026","3.00","2.05","-","4.99","2.05","4.99","USD","24-May-2016","19-Aug-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,840.00","0.01","1,840.00","20.00","20.00","90.16","Japan","-","1.85","5.11","09-Mar-2026","3.78","1.85","-","5.11","1.85","5.11","USD","09-Mar-2016","09-Mar-2016" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","1,839.04","0.01","1,839.04","5.00","5.00","405.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1,836.80","0.01","1,836.80","19.00","19.00","98.92","Germany","-","0.85","4.14","11-Feb-2025","2.88","0.84","-","4.14","0.84","4.14","EUR","11-Feb-2021","11-Feb-2021" "3231","WISTRON CORP","Information Technology","Equity","1,836.66","0.01","1,836.66","543.00","543.00","3.38","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Aug-2003" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,836.47","0.01","1,836.47","31.00","31.00","59.13","Austria","-","23.25","2.97","20-Mar-2051","0.75","22.86","-","2.97","22.86","2.97","EUR","02-Apr-2020","02-Apr-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,835.42","0.01","1,835.42","19.00","19.00","98.71","Japan","-","0.45","3.77","07-Sept-2024","0.87","0.43","-","3.77","0.43","3.77","EUR","07-Sept-2017","07-Sept-2017" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1,835.20","0.01","1,835.20","68.00","68.00","27.14","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","1,833.78","0.01","1,833.78","264.00","264.00","6.94","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-1992" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,833.36","0.01","1,833.36","20.00","20.00","91.67","United States","-","0.44","5.69","10-Sept-2024","3.88","0.44","-","5.69","0.44","5.69","USD","10-Sept-2014","10-Sept-2014" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1,831.50","0.01","1,831.50","19.00","19.00","98.79","Spain","-","0.91","3.86","27-Feb-2025","2.50","0.89","-","3.86","0.89","3.86","EUR","27-Jun-2014","27-Jun-2014" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,830.58","0.01","1,830.58","20.00","20.00","91.29","United States","-","1.49","5.28","15-Nov-2025","4.49","1.53","-","5.28","1.53","5.28","USD","28-Nov-2018","28-Nov-2018" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","1,829.89","0.01","1,829.89","19.00","19.00","98.53","France","-","0.79","3.75","15-Jan-2025","1.88","0.77","-","3.75","0.77","3.75","EUR","17-Nov-2014","17-Nov-2014" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,829.09","0.01","1,829.09","30.00","30.00","61.31","Peru","-","18.08","5.64","15-Jan-2072","3.60","17.45","-","5.64","17.45","5.64","USD","02-Nov-2021","02-Nov-2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,826.77","0.01","1,826.77","24.00","24.00","75.09","Paraguay","-","6.81","5.75","29-Jan-2033","2.74","6.75","-","5.75","6.75","5.75","USD","29-Jan-2021","29-Jan-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,826.72","0.01","1,826.72","20.00","20.00","90.76","Finland","-","7.84","2.74","15-Sept-2032","1.50","7.71","-","2.74","7.71","2.74","EUR","01-Jun-2022","01-Jun-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","1,825.83","0.01","1,825.83","19.00","19.00","97.82","Switzerland","-","0.62","3.54","12-Nov-2024","0.00","0.61","-","3.54","0.61","3.54","EUR","12-May-2020","12-May-2020" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,825.55","0.01","1,825.55","118.00","118.00","15.48","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,824.49","0.01","1,824.49","20.00","20.00","93.31","United States","-","4.66","3.47","23-Mar-2030","1.96","4.71","-","3.45","4.71","3.45","EUR","23-Mar-2022","23-Mar-2022" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,823.82","0.01","1,823.82","68.00","68.00","26.80","Ukraine","-","7.00","18.08","21-May-2031","0.00","6.56","-","18.08","6.56","18.08","USD","30-Apr-2021","30-Apr-2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,823.68","0.01","1,823.68","19.00","19.00","98.29","France","-","0.80","3.65","20-Jan-2025","1.50","0.79","-","3.65","0.79","3.65","EUR","20-Jan-2015","20-Jan-2015" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,822.10","0.01","1,822.10","20.00","20.00","92.28","United States","-","3.31","6.15","15-Jun-2030","6.13","5.02","-","6.15","5.02","6.15","USD","15-Jun-2022","15-Jun-2022" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","1,821.76","0.01","1,821.76","19.00","19.00","98.18","France","-","0.80","3.78","20-Jan-2025","1.50","0.79","-","3.78","0.79","3.78","EUR","20-Jan-2015","20-Jan-2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,819.38","0.01","1,819.38","18.00","18.00","100.75","Netherlands","-","0.50","4.01","30-Sept-2024","5.63","0.49","-","4.01","0.49","4.01","EUR","30-Sept-2009","30-Sept-2009" "LLOYDS","LLOYDS BANK PLC MTN RegS","Corporates","Fixed Income","1,818.54","0.01","1,818.54","19.00","19.00","98.03","United Kingdom","-","0.78","3.78","13-Jan-2025","1.25","0.77","-","3.78","0.77","3.78","EUR","13-Jan-2015","13-Jan-2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,816.28","0.01","1,816.28","19.00","19.00","97.18","France","-","1.75","4.42","23-Jan-2027","2.13","1.76","-","3.75","1.77","3.75","EUR","23-Jan-2019","23-Jan-2019" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","1,815.93","0.01","1,815.93","19.00","19.00","98.14","Netherlands","-","0.46","4.02","16-Sept-2024","0.01","0.45","-","4.02","0.45","4.02","EUR","16-Sept-2019","16-Sept-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,815.09","0.01","1,815.09","19.00","19.00","97.90","France","-","0.81","3.74","23-Jan-2025","1.13","0.80","-","3.74","0.80","3.74","EUR","23-Jan-2018","23-Jan-2018" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,814.77","0.01","1,814.77","54.00","54.00","33.73","Ukraine","-","1.40","50.00","01-Sept-2025","0.00","1.00","-","50.00","1.00","50.00","USD","01-Sept-2015","12-Nov-2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,813.72","0.01","1,813.72","24.00","24.00","76.79","United Arab Emirates","-","6.80","4.57","15-Sept-2031","1.88","6.78","-","4.57","6.78","4.57","USD","15-Sept-2021","15-Sept-2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,811.71","0.01","1,811.71","18.00","18.00","98.20","United States","-","0.57","3.67","25-Oct-2024","0.50","0.56","-","3.67","0.56","3.67","EUR","25-Oct-2017","25-Oct-2017" "BHH","BERLIN HYP AG MTN","Corporates","Fixed Income","1,810.64","0.01","1,810.64","19.00","19.00","97.64","Germany","-","0.81","4.21","22-Jan-2025","1.25","0.79","-","4.21","0.79","4.21","EUR","22-Jan-2015","22-Jan-2015" "AXIATA","AXIATA GROUP","Communication","Equity","1,809.76","0.01","1,809.76","3,415.00","3,415.00","0.53","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","28-Apr-2008" "FCN","FTI CONSULTING INC","Industrials","Equity","1,808.27","0.01","1,808.27","9.00","9.00","193.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-May-1996" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,807.82","0.01","1,807.82","37.00","37.00","48.41","Ghana","-","0.00","-","18-Jan-2026","8.13","0.00","-","-","0.00","-","USD","18-Sept-2014","18-Sept-2014" "WMT","WALMART INC","Corporates","Fixed Income","1,807.28","0.01","1,807.28","20.00","20.00","91.17","United States","-","1.39","4.88","09-Sept-2025","3.90","1.39","-","4.88","1.39","4.88","USD","09-Sept-2022","09-Sept-2022" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,806.56","0.01","1,806.56","27.00","27.00","68.01","Zambia","-","0.00","-","14-Apr-2024","0.00","0.00","-","-","0.00","-","USD","14-Apr-2014","14-Apr-2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,803.84","0.01","1,803.84","20.00","20.00","91.65","United States","-","1.70","5.64","26-Jan-2027","4.76","1.71","-","5.24","1.72","5.24","USD","24-Jan-2023","24-Jan-2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","1,803.20","0.01","1,803.20","19.00","19.00","97.38","Spain","-","0.80","3.70","17-Jan-2025","0.38","0.78","-","3.70","0.78","3.70","EUR","17-Jan-2020","17-Jan-2020" "ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","1,802.55","0.01","1,802.55","19.00","19.00","94.86","Spain","-","2.35","4.36","30-Sept-2026","2.13","2.40","-","4.36","2.40","4.36","EUR","22-Sept-2021","22-Sept-2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,800.25","0.01","1,800.25","28.00","28.00","65.36","Indonesia","-","16.30","5.05","12-Mar-2051","3.05","16.31","-","5.05","16.31","5.05","USD","12-Jan-2021","12-Jan-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1,799.98","0.01","1,799.98","19.00","19.00","97.23","Spain","-","0.84","3.72","03-Feb-2025","0.38","0.82","-","3.72","0.82","3.72","EUR","17-Jan-2020","17-Jan-2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,799.60","0.01","1,799.60","20.00","20.00","91.45","United Kingdom","-","1.87","5.35","05-Apr-2026","4.80","1.86","-","5.35","1.86","5.35","USD","05-Apr-2016","05-Apr-2016" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,799.59","0.01","1,799.59","24.00","24.00","74.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-2018" "PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","1,799.34","0.01","1,799.34","17.00","17.00","106.65","Italy","-","2.95","5.35","05-Oct-2030","6.50","5.17","-","4.90","3.80","4.90","EUR","05-Oct-2023","05-Oct-2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","1,798.93","0.01","1,798.93","18.00","18.00","99.66","Spain","-","4.43","5.53","22-Jun-2034","5.50","4.53","-","5.58","4.37","5.58","EUR","22-Mar-2024","22-Mar-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,798.58","0.01","1,798.58","20.00","20.00","90.21","Japan","-","0.78","5.43","15-Jan-2025","2.35","0.77","-","5.43","0.77","5.43","USD","15-Jan-2020","15-Jan-2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,798.56","0.01","1,798.56","20.00","20.00","90.97","United States","-","1.25","6.06","28-Jul-2026","4.26","1.26","-","5.49","1.27","5.49","USD","28-Jul-2022","28-Jul-2022" "9142","KYUSHU RAILWAY","Industrials","Equity","1,796.10","0.01","1,796.10","82.00","82.00","21.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Oct-2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,794.77","0.01","1,794.77","18.00","18.00","97.85","Turkey","-","3.04","6.69","24-Sept-2027","8.60","3.00","-","6.69","3.00","6.69","USD","24-Mar-2022","24-Mar-2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,793.27","0.01","1,793.27","20.00","20.00","91.87","United States","-","0.13","5.19","12-May-2024","0.45","0.12","-","5.19","0.12","5.19","USD","12-May-2021","12-May-2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","1,793.09","0.01","1,793.09","20.00","20.00","89.76","Jordan","-","1.21","7.34","07-Jul-2025","4.95","1.20","-","7.34","1.20","7.34","USD","07-Jul-2020","07-Jul-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,792.75","0.01","1,792.75","19.00","19.00","92.08","United States","-","1.91","5.53","26-Apr-2027","4.95","1.91","-","5.13","1.91","5.13","USD","26-Apr-2023","26-Apr-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,791.61","0.01","1,791.61","24.00","24.00","74.42","Mexico","-","12.51","6.25","23-Jan-2046","4.60","12.50","-","6.25","12.50","6.25","USD","23-Jan-2015","23-Jan-2015" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1,791.40","0.01","1,791.40","18.00","18.00","98.88","United States","-","0.90","4.27","01-Apr-2025","3.13","0.97","-","4.27","0.97","4.27","EUR","27-Mar-2017","27-Mar-2017" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,788.93","0.01","1,788.93","18.00","18.00","98.67","Germany","-","0.41","3.81","28-Aug-2024","0.63","0.41","-","3.81","0.41","3.81","EUR","28-May-2019","28-May-2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,787.82","0.01","1,787.82","21.00","21.00","86.47","China","-","1.52","4.87","21-Oct-2025","0.55","1.52","-","4.87","1.52","4.87","USD","21-Oct-2020","21-Oct-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,785.93","0.01","1,785.93","18.00","18.00","98.71","Philippines","-","12.59","5.43","13-Oct-2047","5.95","12.63","-","5.43","12.63","5.43","USD","13-Oct-2022","13-Oct-2022" "ABB","ABB INDIA LTD","Industrials","Equity","1,785.75","0.01","1,785.75","26.00","26.00","69.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-2000" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,785.30","0.01","1,785.30","38.00","38.00","47.22","Ghana","-","0.00","-","16-May-2029","0.00","0.00","-","-","0.00","-","USD","16-May-2018","16-May-2018" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1,784.71","0.01","1,784.71","18.00","18.00","99.51","United States","-","0.15","3.59","22-May-2024","0.38","0.15","-","3.59","0.15","3.59","EUR","22-May-2019","22-May-2019" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,784.16","0.01","1,784.16","19.00","19.00","91.80","France","-","4.08","4.26","15-Nov-2028","2.25","4.29","-","4.26","4.29","4.26","EUR","04-Nov-2021","04-Nov-2021" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","1,783.28","0.01","1,783.28","20.00","20.00","89.19","United States","-","1.83","6.21","15-Apr-2026","4.38","1.88","-","6.21","1.88","6.21","USD","21-Apr-2021","21-Apr-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,782.45","0.01","1,782.45","22.00","22.00","82.84","Finland","-","7.35","2.69","15-Sept-2031","0.13","7.24","-","2.69","7.24","2.69","EUR","26-May-2021","26-May-2021" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","1,781.79","0.01","1,781.79","20.00","20.00","90.48","Switzerland","-","1.99","15.67","01-Jul-2026","10.00","1.88","-","15.67","1.88","15.67","EUR","29-Oct-2020","29-Oct-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,781.72","0.01","1,781.72","20.00","20.00","88.69","United States","-","1.83","4.66","01-Mar-2026","2.45","1.85","-","4.66","1.85","4.66","USD","01-Mar-2016","01-Mar-2016" "CI","CIGNA GROUP","Corporates","Fixed Income","1,779.68","0.01","1,779.68","20.00","20.00","88.58","United States","-","2.69","4.94","01-Mar-2027","3.40","2.73","-","4.94","2.73","4.94","USD","01-Mar-2020","13-Jul-2020" "CITCON","CITYCON TREASURY BV RegS","Corporates","Fixed Income","1,779.00","0.01","1,779.00","19.00","19.00","91.28","Finland","-","2.38","5.12","08-Sept-2026","1.25","2.29","-","5.12","2.29","5.12","EUR","08-Sept-2016","08-Sept-2016" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","1,778.71","0.01","1,778.71","19.00","19.00","94.84","Spain","-","2.32","5.74","07-Nov-2027","6.53","2.32","-","5.43","2.32","5.43","USD","07-Nov-2023","07-Nov-2023" "DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1,778.30","0.01","1,778.30","19.00","19.00","91.82","France","-","3.86","4.40","15-Jul-2028","2.25","4.01","-","4.40","4.01","4.40","EUR","24-Jun-2021","24-Jun-2021" "ANA","ACCIONA SA","Utilities","Equity","1,776.01","0.01","1,776.01","15.00","15.00","114.90","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,775.19","0.01","1,775.19","20.00","20.00","89.72","United States","-","1.93","5.01","19-Apr-2026","3.50","1.93","-","5.01","1.93","5.01","USD","19-Apr-2016","19-Apr-2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,774.98","0.01","1,774.98","19.00","19.00","91.70","Chile","-","13.25","6.36","08-Sept-2053","6.30","13.22","-","6.36","13.22","6.36","USD","08-Sept-2023","08-Sept-2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1,773.86","0.01","1,773.86","18.00","18.00","95.95","United States","-","1.49","5.63","01-Feb-2026","7.85","1.69","-","5.32","1.47","5.32","USD","01-Aug-2016","04-Jan-2017" "SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1,773.08","0.01","1,773.08","20.00","20.00","89.24","Spain","-","2.75","5.80","24-Mar-2028","4.17","2.76","-","5.43","2.76","5.43","USD","24-Mar-2022","24-Mar-2022" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","1,770.68","0.01","1,770.68","85.00","85.00","20.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,770.33","0.01","1,770.33","20.00","20.00","89.94","United States","-","1.81","4.95","19-Feb-2026","3.45","1.80","-","4.95","1.80","4.95","USD","19-Feb-2016","19-Feb-2016" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,768.88","0.01","1,768.88","27.00","27.00","64.53","Turkey","-","10.58","7.98","16-Apr-2043","4.88","10.46","-","7.98","10.46","7.98","USD","16-Apr-2013","16-Apr-2013" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,768.67","0.01","1,768.67","17.00","17.00","104.63","Qatar","-","10.20","5.17","20-Jan-2040","6.40","10.17","-","5.17","10.17","5.17","USD","24-Nov-2009","24-Nov-2009" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,767.40","0.01","1,767.40","39.00","39.00","45.33","Ecuador","-","3.65","20.01","31-Jul-2030","0.00","3.10","-","20.01","3.10","20.01","USD","31-Aug-2020","31-Aug-2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,763.24","0.01","1,763.24","19.00","19.00","92.21","United States","-","0.10","5.53","03-May-2024","3.38","0.10","-","5.53","0.10","5.53","USD","03-May-2022","03-May-2022" "ARGX","ARGENX","Health Care","Equity","1,761.22","0.01","1,761.22","5.00","5.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1,760.48","0.01","1,760.48","18.00","18.00","98.00","United States","-","0.64","3.76","21-Nov-2024","0.63","0.63","-","3.76","0.63","3.76","EUR","21-Nov-2017","21-Nov-2017" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,760.03","0.01","1,760.03","19.00","19.00","90.63","United States","-","0.94","5.71","15-Mar-2025","3.64","0.93","-","5.71","0.93","5.71","USD","15-Mar-2023","28-Apr-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1,760.02","0.01","1,760.02","18.00","18.00","100.48","United Kingdom","-","0.04","4.32","09-Jan-2026","4.54","0.03","-","4.32","0.03","4.32","EUR","09-Jan-2024","09-Jan-2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,759.89","0.01","1,759.89","19.00","19.00","92.49","United States","-","0.58","5.79","31-Mar-2025","5.88","0.95","-","5.71","0.49","5.71","USD","09-Dec-2016","05-May-2017" "SAIA","SAIA INC","Industrials","Equity","1,759.83","0.01","1,759.83","3.00","3.00","536.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Sept-2002" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1,758.18","0.01","1,758.18","18.00","18.00","99.61","Switzerland","-","0.17","4.27","31-May-2024","2.13","0.17","-","4.27","0.17","4.27","EUR","31-May-2022","31-May-2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","1,758.10","0.01","1,758.10","18.00","18.00","100.00","United States","-","0.02","1.36","02-Apr-2024","1.38","0.02","-","1.36","0.02","1.36","EUR","02-Apr-2020","02-Apr-2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,757.47","0.01","1,757.47","18.00","18.00","95.27","United States","-","1.91","3.98","11-Mar-2027","1.09","1.91","-","3.64","1.91","3.64","EUR","11-Mar-2019","11-Mar-2019" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","1,756.81","0.01","1,756.81","19.00","19.00","90.25","United States","-","1.73","6.09","15-Feb-2026","4.75","1.76","-","6.09","1.76","6.09","USD","13-Feb-2018","13-Feb-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,756.24","0.01","1,756.24","20.00","20.00","88.04","United States","-","2.81","4.77","22-Mar-2027","3.05","2.81","-","4.77","2.81","4.77","USD","22-Mar-2022","22-Mar-2022" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,756.19","0.01","1,756.19","53.00","53.00","33.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sept-2014" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,756.03","0.01","1,756.03","37.00","37.00","47.02","Ghana","-","0.00","-","07-Apr-2034","0.00","0.00","-","-","0.00","-","USD","07-Apr-2021","07-Apr-2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,754.98","0.01","1,754.98","19.00","19.00","90.02","Indonesia","-","6.87","5.03","20-Sept-2032","4.65","6.90","-","5.03","6.90","5.03","USD","20-Sept-2022","20-Sept-2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1,754.77","0.01","1,754.77","33.00","33.00","53.51","Colombia","-","14.56","7.12","15-Feb-2061","3.88","14.23","-","7.12","14.23","7.12","USD","22-Jan-2021","22-Jan-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,754.32","0.01","1,754.32","18.00","18.00","95.97","Finland","-","2.93","2.77","15-Apr-2027","1.38","2.89","-","2.77","2.89","2.77","EUR","30-Aug-2022","30-Aug-2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1,753.88","0.01","1,753.88","19.00","19.00","92.32","United States","-","0.74","5.73","01-Mar-2025","5.63","0.89","-","5.73","0.89","5.73","USD","01-Sept-2015","13-Jan-2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1,753.52","0.01","1,753.52","19.00","19.00","92.26","United States","-","2.47","5.06","15-Mar-2027","5.00","2.72","-","5.06","2.72","5.06","USD","15-Mar-2017","10-May-2017" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,753.50","0.01","1,753.50","158.00","158.00","11.08","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,753.32","0.01","1,753.32","10.00","10.00","172.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jan-1995" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Corporates","Fixed Income","1,752.95","0.01","1,752.95","20.00","20.00","88.12","Germany","-","1.55","13.04","15-Nov-2025","4.38","1.47","-","13.04","1.47","13.04","EUR","26-Oct-2020","26-Oct-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,752.76","0.01","1,752.76","19.00","19.00","92.48","United States","-","0.57","5.56","01-Nov-2024","5.70","0.56","-","5.56","0.56","5.56","USD","01-Nov-2022","01-Nov-2022" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,752.03","0.01","1,752.03","21.00","21.00","83.82","Paraguay","-","12.53","6.36","13-Mar-2048","5.60","12.51","-","6.36","12.51","6.36","USD","13-Mar-2018","13-Mar-2018" "034220","LG DISPLAY LTD","Information Technology","Equity","1,751.81","0.01","1,751.81","241.00","241.00","7.28","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Jul-2004" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,751.19","0.01","1,751.19","33.00","33.00","53.08","Sri Lanka","-","0.00","-","18-Apr-2023","0.00","0.00","-","-","0.00","-","USD","18-Apr-2018","18-Apr-2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,751.09","0.01","1,751.09","19.00","19.00","91.60","United States","-","0.19","5.88","01-Jun-2025","0.82","0.17","-","5.82","0.17","5.82","USD","01-Jun-2021","01-Jun-2021" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,750.60","0.01","1,750.60","18.00","18.00","97.88","Japan","-","2.47","8.87","15-Feb-2027","11.25","2.41","-","8.87","2.41","8.87","USD","06-Feb-2024","06-Feb-2024" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,749.93","0.01","1,749.93","18.00","18.00","95.57","Saudi Arabia","-","3.91","5.15","25-Oct-2028","6.00","3.88","-","5.15","3.88","5.15","USD","25-Oct-2023","25-Oct-2023" "KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","1,749.89","0.01","1,749.89","18.00","18.00","99.62","United States","-","0.16","3.88","24-May-2024","1.50","0.15","-","3.88","0.15","3.88","EUR","25-May-2016","25-May-2016" "T","AT&T INC","Corporates","Fixed Income","1,748.73","0.01","1,748.73","19.00","19.00","90.72","United States","-","2.62","4.93","01-Mar-2027","4.25","2.71","-","4.93","2.71","4.93","USD","09-Feb-2017","09-Feb-2017" "AMGN","AMGEN INC","Corporates","Fixed Income","1,748.41","0.01","1,748.41","19.00","19.00","92.40","United States","-","0.33","5.52","02-Mar-2026","5.51","1.80","-","5.52","1.80","5.52","USD","02-Mar-2023","02-Mar-2023" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,746.98","0.01","1,746.98","23.00","23.00","76.22","Uzbekistan","-","6.25","6.92","19-Oct-2031","3.90","6.16","-","6.92","6.16","6.92","USD","19-Jul-2021","19-Jul-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,746.77","0.01","1,746.77","20.00","20.00","87.92","Mexico","-","3.46","5.18","11-Jan-2028","3.75","3.44","-","5.18","3.44","5.18","USD","11-Jan-2018","11-Jan-2018" "NOVT","NOVANTA INC","Information Technology","Equity","1,746.35","0.00","1,746.35","11.00","11.00","160.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1,745.98","0.00","1,745.98","17.00","17.00","99.91","United Kingdom","-","0.05","3.26","15-Apr-2024","1.50","0.05","-","3.26","0.05","3.26","EUR","14-Apr-2016","14-Apr-2016" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","1,745.85","0.00","1,745.85","576.00","576.00","3.03","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Nov-1993" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,744.90","0.00","1,744.90","21.00","21.00","84.80","United States","-","2.49","5.07","04-Nov-2026","1.65","2.48","-","5.07","2.48","5.07","USD","04-Nov-2021","04-Nov-2021" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1,743.56","0.00","1,743.56","115.00","115.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-2006" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,742.35","0.00","1,742.35","16.00","16.00","106.48","Spain","-","6.36","3.87","18-Oct-2031","4.88","6.18","-","3.87","6.18","3.87","EUR","18-Oct-2023","18-Oct-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","1,740.71","0.00","1,740.71","17.00","17.00","103.57","United States","-","3.58","3.95","02-Mar-2029","4.66","3.61","-","3.66","3.61","3.66","EUR","03-Mar-2023","03-Mar-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,740.47","0.00","1,740.47","19.00","19.00","90.93","United States","-","0.61","5.56","15-Nov-2024","2.95","0.61","-","5.56","0.61","5.56","USD","09-Nov-2017","09-Nov-2017" "TEMN","TEMENOS AG","Information Technology","Equity","1,740.09","0.00","1,740.09","26.00","26.00","66.73","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","26-Jun-2001" "KXS","KINAXIS INC","Information Technology","Equity","1,739.92","0.00","1,739.92","17.00","17.00","104.02","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,739.19","0.00","1,739.19","21.00","21.00","81.15","Peru","-","5.55","5.16","20-Jun-2030","2.84","5.52","-","5.16","5.52","5.16","USD","20-Jun-2019","20-Jun-2019" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1,738.56","0.00","1,738.56","17.00","17.00","99.52","Bahrain","-","3.76","6.42","07-Nov-2028","8.38","3.71","-","6.42","3.71","6.42","USD","07-Nov-2018","07-Nov-2018" "AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","1,738.18","0.00","1,738.18","19.00","19.00","92.74","Italy","-","2.81","3.83","13-Feb-2027","1.13","2.74","-","3.83","2.74","3.83","EUR","13-Feb-2020","13-Feb-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,737.06","0.00","1,737.06","19.00","19.00","89.22","Finland","-","5.33","2.64","15-Sept-2029","0.50","5.25","-","2.64","5.25","2.64","EUR","12-Feb-2019","12-Feb-2019" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","1,734.57","0.00","1,734.57","19.00","19.00","93.30","United States","-","4.29","13.78","01-Jun-2031","14.00","4.39","-","13.76","4.08","13.76","USD","01-Sept-2023","01-Sept-2023" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,734.56","0.00","1,734.56","20.00","20.00","85.92","Georgia","-","1.95","6.43","22-Apr-2026","2.75","1.94","-","6.43","1.94","6.43","USD","22-Apr-2021","22-Apr-2021" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","1,734.41","0.00","1,734.41","41.00","41.00","42.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENGI","ENGIE SA","Utilities","Equity","1,732.23","0.00","1,732.23","111.00","111.00","15.63","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Jul-2005" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,732.03","0.00","1,732.03","17.00","17.00","99.58","Indonesia","-","12.31","5.34","08-Jan-2046","5.95","12.35","-","5.34","12.35","5.34","USD","08-Dec-2015","08-Dec-2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,731.61","0.00","1,731.61","19.00","19.00","90.31","Turkey","-","1.72","6.08","26-Jan-2026","4.75","1.71","-","6.08","1.71","6.08","USD","26-Jan-2021","26-Jan-2021" "BG","BAWAG GROUP AG","Financials","Equity","1,731.39","0.00","1,731.39","30.00","30.00","58.50","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "USB","US BANCORP MTN","Corporates","Fixed Income","1,731.10","0.00","1,731.10","20.00","20.00","88.70","United States","-","1.96","5.16","27-Apr-2026","3.10","1.96","-","5.16","1.96","5.16","USD","26-Apr-2016","26-Apr-2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,730.98","0.00","1,730.98","20.00","20.00","85.92","Indonesia","-","12.00","5.21","15-Apr-2043","4.63","12.02","-","5.21","12.02","5.21","USD","15-Apr-2013","15-Apr-2013" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,730.71","0.00","1,730.71","19.00","19.00","91.35","United States","-","1.24","5.92","24-Jul-2026","4.41","1.25","-","5.33","1.26","5.33","USD","26-Jul-2022","26-Jul-2022" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","1,730.14","0.00","1,730.14","21.00","21.00","83.81","Georgia","-","3.78","6.56","17-Jun-2028","4.00","3.74","-","6.56","3.74","6.56","USD","17-Jun-2021","17-Jun-2021" "EOAN","E.ON N","Utilities","Equity","1,730.12","0.00","1,730.12","135.00","135.00","12.85","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "AEGON","AEGON BANK NV RegS","Corporates","Fixed Income","1,729.11","0.00","1,729.11","17.00","17.00","99.20","Netherlands","-","0.23","4.04","21-Jun-2024","0.63","0.23","-","4.04","0.23","4.04","EUR","21-Jun-2019","21-Jun-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,728.88","0.00","1,728.88","19.00","19.00","90.76","United States","-","0.87","5.48","15-Feb-2025","3.38","0.85","-","5.48","0.85","5.48","USD","16-Aug-2017","19-Jan-2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,728.88","0.00","1,728.88","22.00","22.00","80.23","Philippines","-","5.50","4.99","05-May-2030","2.46","5.47","-","4.99","5.47","4.99","USD","05-May-2020","05-May-2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,727.96","0.00","1,727.96","18.00","18.00","93.42","Ireland","-","1.16","5.62","15-Jul-2025","6.50","1.22","-","5.57","1.14","5.57","USD","08-Jun-2020","08-Jun-2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,727.65","0.00","1,727.65","19.00","19.00","92.88","Canada","-","2.47","5.06","11-Dec-2026","5.27","2.46","-","5.06","2.46","5.06","USD","11-Dec-2023","11-Dec-2023" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,726.56","0.00","1,726.56","19.00","19.00","89.15","Guatemala","-","3.49","5.91","13-Feb-2028","4.88","3.45","-","5.91","3.45","5.91","USD","13-Feb-2013","13-Feb-2013" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,725.76","0.00","1,725.76","19.00","19.00","89.84","United States","-","1.86","5.05","15-Apr-2026","3.60","1.91","-","5.05","1.91","5.05","USD","06-Apr-2016","06-Apr-2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,724.21","0.00","1,724.21","20.00","20.00","86.50","United States","-","2.63","4.82","15-Jan-2027","2.35","2.65","-","4.82","2.65","4.82","USD","19-Jul-2016","19-Jul-2016" "PRIO3","PETRO RIO SA","Energy","Equity","1,723.46","0.00","1,723.46","197.00","197.00","8.74","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25-Oct-2010" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,723.14","0.00","1,723.14","19.00","19.00","90.96","Finland","-","4.37","2.67","15-Sept-2028","0.50","4.30","-","2.67","4.30","2.67","EUR","04-Sept-2018","04-Sept-2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,722.35","0.00","1,722.35","32.00","32.00","54.47","Sri Lanka","-","0.00","-","18-Apr-2028","6.75","0.00","-","-","0.00","-","USD","18-Apr-2018","18-Apr-2018" "C","CITIGROUP INC","Corporates","Fixed Income","1,722.19","0.00","1,722.19","19.00","19.00","92.42","United States","-","1.40","5.49","13-Sept-2025","5.50","1.38","-","5.49","1.38","5.49","USD","13-Sept-2013","13-Sept-2013" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,721.55","0.00","1,721.55","49.00","49.00","35.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,721.51","0.00","1,721.51","20.00","20.00","85.25","Turkey","-","5.46","7.42","15-Jan-2031","5.95","5.37","-","7.42","5.37","7.42","USD","02-Dec-2020","02-Dec-2020" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","1,720.99","0.00","1,720.99","20.00","20.00","85.81","United States","-","3.79","6.30","15-Apr-2029","4.63","4.30","-","6.30","4.30","6.30","USD","21-Apr-2021","21-Apr-2021" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","1,720.97","0.00","1,720.97","18.00","18.00","97.65","Japan","-","0.58","4.08","29-Oct-2024","0.00","0.57","-","4.08","0.57","4.08","EUR","29-Oct-2021","29-Oct-2021" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1,720.88","0.00","1,720.88","18.00","18.00","93.30","China","-","3.87","5.25","15-Aug-2033","5.35","3.83","-","5.10","3.85","5.10","USD","15-Aug-2023","15-Aug-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,720.63","0.00","1,720.63","17.00","17.00","100.69","Austria","-","8.62","2.82","20-Feb-2034","2.90","8.47","-","2.82","8.47","2.82","EUR","25-Jan-2024","25-Jan-2024" "CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","1,720.06","0.00","1,720.06","24.00","24.00","72.09","Finland","-","2.07","8.98","31-Dec-2079","3.63","1.83","-","20.49","2.14","20.49","EUR","04-Jun-2021","04-Jun-2021" "MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","1,719.21","0.00","1,719.21","20.00","20.00","85.01","United States","-","4.26","9.16","15-Feb-2030","7.38","4.58","-","9.16","4.58","9.16","USD","17-Feb-2022","17-Feb-2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,714.35","0.00","1,714.35","18.00","18.00","96.55","Indonesia","-","7.34","5.01","15-Nov-2033","5.60","7.30","-","5.01","7.30","5.01","USD","15-Nov-2023","15-Nov-2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,713.51","0.00","1,713.51","27.00","27.00","63.71","United Arab Emirates","-","18.13","5.12","19-Oct-2061","3.25","17.83","-","5.12","17.83","5.12","USD","19-Oct-2021","19-Oct-2021" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,713.38","0.00","1,713.38","17.00","17.00","100.95","France","-","5.22","4.07","11-Mar-2030","4.25","5.17","-","4.06","4.98","4.06","EUR","11-Mar-2024","11-Mar-2024" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1,711.19","0.00","1,711.19","25.00","25.00","67.42","El Salvador","-","8.22","11.23","01-Feb-2041","7.63","7.96","-","11.23","7.96","11.23","USD","01-Feb-2011","01-Feb-2011" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1,710.56","0.00","1,710.56","20.00","20.00","84.59","Tajikistan","-","1.99","11.64","14-Sept-2027","7.13","1.91","-","11.64","1.91","11.64","USD","14-Sept-2017","14-Sept-2017" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,710.10","0.00","1,710.10","292.00","292.00","5.85","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1,708.90","0.00","1,708.90","19.00","19.00","90.97","United States","-","0.42","5.52","30-Aug-2024","1.75","0.41","-","5.52","0.41","5.52","USD","06-Sept-2019","06-Sept-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,708.76","0.00","1,708.76","19.00","19.00","92.12","Japan","-","0.45","6.30","12-Sept-2025","5.06","0.44","-","5.78","0.45","5.78","USD","13-Sept-2022","13-Sept-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,705.30","0.00","1,705.30","24.00","24.00","70.55","Mexico","-","14.07","6.19","12-Feb-2052","4.40","14.06","-","6.19","14.06","6.19","USD","12-Jan-2022","12-Jan-2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,704.48","0.00","1,704.48","18.00","18.00","92.14","United States","-","1.75","5.16","20-Feb-2026","5.00","1.78","-","5.16","1.78","5.16","USD","21-Feb-2023","21-Feb-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1,704.45","0.00","1,704.45","18.00","18.00","94.03","United States","-","2.17","5.10","24-Aug-2026","5.88","2.21","-","5.07","2.14","5.07","USD","24-Aug-2023","24-Aug-2023" "7731","NIKON CORP","Consumer Discretionary","Equity","1,702.72","0.00","1,702.72","178.00","178.00","9.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,702.59","0.00","1,702.59","19.00","19.00","90.64","Canada","-","0.99","5.38","11-Apr-2025","3.45","0.99","-","5.38","0.99","5.38","USD","12-Apr-2022","12-Apr-2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,702.54","0.00","1,702.54","19.00","19.00","91.44","Canada","-","1.73","5.26","27-Jan-2026","4.65","1.72","-","5.26","1.72","5.26","USD","27-Jan-2016","27-Jan-2016" "LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","1,701.95","0.00","1,701.95","17.00","17.00","99.74","Netherlands","-","0.13","4.03","11-May-2024","2.00","0.12","-","4.03","0.12","4.03","EUR","11-May-2020","11-May-2020" "MTB","M&T BANK CORP","Financials","Equity","1,701.17","0.00","1,701.17","13.00","13.00","133.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,700.50","0.00","1,700.50","19.00","19.00","91.08","United Kingdom","-","1.12","5.41","30-May-2025","4.13","1.11","-","5.41","1.11","5.41","USD","30-May-2018","30-May-2018" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","1,700.47","0.00","1,700.47","821.00","821.00","2.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "011790","SKC LTD","Materials","Equity","1,700.35","0.00","1,700.35","21.00","21.00","79.96","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Jul-1997" "RJF","RAYMOND JAMES INC","Financials","Equity","1,698.20","0.00","1,698.20","14.00","14.00","117.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,698.19","0.00","1,698.19","18.00","18.00","92.09","United States","-","1.72","5.71","28-Jan-2027","5.05","1.71","-","5.25","1.72","5.25","USD","19-Jan-2023","19-Jan-2023" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,697.30","0.00","1,697.30","52.00","52.00","32.35","Ukraine","-","2.38","48.27","01-Sept-2026","0.00","1.96","-","48.27","1.96","48.27","USD","01-Sept-2015","12-Nov-2015" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","1,696.66","0.00","1,696.66","17.00","17.00","97.43","France","-","4.12","5.50","08-Dec-2028","4.88","4.03","-","5.50","4.03","5.50","EUR","08-Dec-2022","08-Dec-2022" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,696.24","0.00","1,696.24","19.00","19.00","89.18","Honduras","-","2.54","7.65","19-Jan-2027","6.25","2.49","-","7.65","2.49","7.65","USD","19-Jan-2017","19-Jan-2017" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,694.81","0.00","1,694.81","19.00","19.00","89.07","Canada","-","1.05","5.30","01-May-2025","1.85","1.05","-","5.30","1.05","5.30","USD","27-Apr-2020","27-Apr-2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1,694.44","0.00","1,694.44","17.00","17.00","97.57","United Kingdom","-","0.77","3.70","06-Jan-2025","0.50","0.75","-","3.70","0.75","3.70","EUR","04-Sept-2018","04-Sept-2018" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,694.02","0.00","1,694.02","56.00","56.00","30.37","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jul-2000" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","1,693.25","0.00","1,693.25","48.00","48.00","35.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,692.05","0.00","1,692.05","620.00","620.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1,691.14","0.00","1,691.14","17.00","17.00","99.92","Australia","-","0.03","2.39","09-Apr-2024","0.25","0.03","-","2.39","0.03","2.39","EUR","09-Apr-2019","09-Apr-2019" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","1,689.83","0.00","1,689.83","17.00","17.00","101.15","Italy","-","4.42","5.74","13-Mar-2034","5.50","4.33","-","5.24","4.36","5.24","EUR","13-Mar-2024","13-Mar-2024" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,688.99","0.00","1,688.99","20.00","20.00","84.38","United States","-","3.69","6.34","15-Jul-2028","4.00","3.82","-","6.34","3.82","6.34","USD","21-Jun-2021","21-Jun-2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,688.61","0.00","1,688.61","17.00","17.00","98.97","Denmark","-","0.28","3.73","10-Jul-2024","0.13","0.28","-","3.73","0.28","3.73","EUR","04-Sept-2019","04-Sept-2019" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,688.52","0.00","1,688.52","122.00","122.00","13.79","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-May-1988" "UMBF","UMB FINANCIAL CORP","Financials","Equity","1,688.15","0.00","1,688.15","21.00","21.00","79.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,687.40","0.00","1,687.40","19.00","19.00","87.16","Uzbekistan","-","4.25","6.76","20-Feb-2029","5.38","4.19","-","6.76","4.19","6.76","USD","20-Feb-2019","20-Feb-2019" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1,685.54","0.00","1,685.54","17.00","17.00","100.28","United Kingdom","-","0.20","4.27","07-Jun-2025","4.43","0.19","-","4.27","0.19","4.27","EUR","07-Jun-2023","07-Jun-2023" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,684.88","0.00","1,684.88","19.00","19.00","90.37","United States","-","0.93","6.27","17-Mar-2026","3.29","0.93","-","5.67","0.94","5.67","USD","17-Mar-2022","17-Mar-2022" "2395","ADVANTECH LTD","Information Technology","Equity","1,684.11","0.00","1,684.11","144.00","144.00","11.73","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Dec-1999" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,681.05","0.00","1,681.05","18.00","18.00","92.32","Australia","-","2.59","4.79","18-Jan-2027","4.75","2.58","-","4.79","2.58","4.79","USD","18-Jan-2024","18-Jan-2024" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,680.97","0.00","1,680.97","19.00","19.00","88.32","United States","-","2.75","5.39","15-Mar-2027","3.75","2.75","-","5.39","2.75","5.39","USD","15-Mar-2023","28-Apr-2023" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,680.85","0.00","1,680.85","27.00","27.00","62.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","1,679.77","0.00","1,679.77","3,652.00","3,652.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jul-2007" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","1,679.23","0.00","1,679.23","651.00","651.00","2.58","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","19-Jul-2017" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","1,677.98","0.00","1,677.98","17.00","17.00","96.62","France","-","1.76","4.83","29-Jan-2026","2.88","1.73","-","4.83","1.73","4.83","EUR","29-Apr-2020","29-Apr-2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,676.77","0.00","1,676.77","18.00","18.00","91.17","Canada","-","0.28","5.44","09-Jul-2024","0.63","0.28","-","5.44","0.28","5.44","USD","09-Jul-2021","12-Jul-2021" "VMW","VMWARE LLC","Corporates","Fixed Income","1,674.96","0.00","1,674.96","18.00","18.00","90.77","United States","-","0.38","5.74","15-Aug-2024","1.00","0.37","-","5.74","0.37","5.74","USD","02-Aug-2021","02-Aug-2021" "DCC","DCC PLC","Industrials","Equity","1,673.44","0.00","1,673.44","25.00","25.00","67.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19-May-1994" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,673.35","0.00","1,673.35","185.00","185.00","9.04","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,673.21","0.00","1,673.21","79.00","79.00","21.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,671.84","0.00","1,671.84","6.00","6.00","303.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-2001" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","1,670.48","0.00","1,670.48","66.00","66.00","25.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Sept-2003" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,670.07","0.00","1,670.07","18.00","18.00","91.01","United States","-","1.29","5.05","01-Aug-2025","3.88","1.28","-","5.05","1.28","5.05","USD","30-Jul-2015","30-Jul-2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,669.93","0.00","1,669.93","18.00","18.00","90.76","United States","-","0.52","6.20","15-Oct-2025","2.30","0.52","-","5.66","0.53","5.66","USD","12-Sept-2019","12-Sept-2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,669.89","0.00","1,669.89","17.00","17.00","99.51","Australia","-","0.14","3.58","20-May-2024","0.25","0.14","-","3.58","0.14","3.58","EUR","20-May-2019","20-May-2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1,668.66","0.00","1,668.66","18.00","18.00","93.60","Indonesia","-","10.79","5.88","03-May-2042","6.00","10.75","-","5.88","10.75","5.88","USD","03-May-2012","03-May-2012" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1,668.09","0.00","1,668.09","17.00","17.00","99.05","Spain","-","0.96","3.81","18-Apr-2025","2.88","0.99","-","3.81","0.99","3.81","EUR","18-Jan-2017","18-Jan-2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1,667.67","0.00","1,667.67","18.00","18.00","92.78","United States","-","4.42","4.29","01-Feb-2029","2.63","4.45","-","4.29","4.45","4.29","EUR","19-Nov-2021","19-Nov-2021" "5332","TOTO LTD","Industrials","Equity","1,665.35","0.00","1,665.35","64.00","64.00","25.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","1,663.37","0.00","1,663.37","17.00","17.00","99.32","United States","-","0.31","4.39","19-Jul-2024","2.25","0.30","-","4.39","0.30","4.39","EUR","19-Jan-2017","19-Jan-2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","1,663.06","0.00","1,663.06","19.00","19.00","89.26","United States","-","1.85","4.80","01-Apr-2026","3.00","1.89","-","4.80","1.89","4.80","USD","12-Feb-2016","12-Feb-2016" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,662.46","0.00","1,662.46","102.00","102.00","16.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","1,658.65","0.00","1,658.65","18.00","18.00","94.39","United Kingdom","-","2.24","6.13","13-Sept-2027","6.50","2.24","-","5.55","2.25","5.55","USD","13-Sept-2023","13-Sept-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,658.06","0.00","1,658.06","18.00","18.00","92.55","Japan","-","0.84","5.82","20-Feb-2026","5.72","0.85","-","5.55","0.86","5.55","USD","22-Feb-2023","22-Feb-2023" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","1,658.00","0.00","1,658.00","17.00","17.00","99.92","United States","-","0.05","4.03","15-Apr-2024","2.63","0.05","-","4.03","0.05","4.03","EUR","15-Apr-2016","15-Apr-2016" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,657.93","0.00","1,657.93","128.00","128.00","13.00","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Oct-2011" "HPQ","HP INC","Corporates","Fixed Income","1,657.83","0.00","1,657.83","19.00","19.00","89.02","United States","-","1.18","5.35","17-Jun-2025","2.20","1.17","-","5.35","1.17","5.35","USD","17-Jun-2020","17-Jun-2020" "VICI","VICI PPTYS INC","Real Estate","Equity","1,657.44","0.00","1,657.44","60.00","60.00","27.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","1,655.97","0.00","1,655.97","43.00","43.00","38.85","Germany","-","0.00","-","14-Jan-2026","4.63","0.00","-","-","0.00","-","EUR","14-Jan-2021","14-Jan-2021" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,655.40","0.00","1,655.40","3,599.00","3,599.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Oct-2007" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","1,655.01","0.00","1,655.01","17.00","17.00","99.16","New Zealand","-","0.24","3.74","25-Jun-2024","0.30","0.24","-","3.74","0.24","3.74","EUR","25-Jun-2019","25-Jun-2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,654.63","0.00","1,654.63","15.00","15.00","110.74","Belgium","-","3.50","2.64","28-Mar-2028","5.50","3.45","-","2.64","3.45","2.64","EUR","28-Mar-1997","26-Feb-1998" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","1,653.04","0.00","1,653.04","164.00","164.00","10.10","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","21-Nov-2000" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,652.03","0.00","1,652.03","23.00","23.00","72.98","Chile","-","15.02","5.48","31-Jan-2052","4.00","15.06","-","5.48","15.06","5.48","USD","31-Jan-2022","31-Jan-2022" "8252","MARUI GROUP LTD","Financials","Equity","1,650.87","0.00","1,650.87","108.00","108.00","15.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,648.98","0.00","1,648.98","18.00","18.00","91.34","United States","-","0.25","5.90","23-Jun-2025","0.97","0.23","-","5.90","0.23","5.90","USD","23-Jun-2021","23-Jun-2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,648.46","0.00","1,648.46","19.00","19.00","87.40","United States","-","2.34","4.98","01-Oct-2026","2.65","2.35","-","4.98","2.35","4.98","USD","26-Sept-2019","26-Sept-2019" "AAPL","APPLE INC","Corporates","Fixed Income","1,648.19","0.00","1,648.19","19.00","19.00","87.09","United States","-","1.36","4.86","20-Aug-2025","0.55","1.36","-","4.86","1.36","4.86","USD","20-Aug-2020","20-Aug-2020" "NXT","NEXTDC LTD","Information Technology","Equity","1,647.77","0.00","1,647.77","155.00","155.00","10.60","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10-Dec-2010" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,647.66","0.00","1,647.66","12.00","12.00","134.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-1995" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,647.19","0.00","1,647.19","18.00","18.00","90.42","China","-","0.66","5.20","03-Dec-2024","1.95","0.66","-","5.20","0.66","5.20","USD","03-Dec-2019","03-Dec-2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,647.11","0.00","1,647.11","14.00","14.00","116.65","Austria","-","21.61","3.05","26-Jan-2062","3.80","21.17","-","3.05","21.17","3.05","EUR","26-Jan-2012","26-Jan-2012" "ASGN","ASGN INC","Industrials","Equity","1,646.92","0.00","1,646.92","17.00","17.00","95.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,646.56","0.00","1,646.56","21.00","21.00","79.41","Austria","-","19.00","3.03","23-May-2049","1.85","18.68","-","3.03","18.68","3.03","EUR","31-May-2022","31-May-2022" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1,645.47","0.00","1,645.47","10.00","10.00","167.19","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Nov-1986" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","1,645.15","0.00","1,645.15","18.00","18.00","89.37","United States","-","0.99","5.42","05-Apr-2025","2.06","0.98","-","5.42","0.98","5.42","USD","27-Feb-2020","04-Sept-2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,643.95","0.00","1,643.95","18.00","18.00","91.20","China","-","0.65","5.62","28-Nov-2024","3.60","0.64","-","5.62","0.64","5.62","USD","28-May-2015","25-Nov-2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,643.35","0.00","1,643.35","16.00","16.00","100.60","Netherlands","-","0.07","4.42","15-Jan-2027","4.54","0.04","-","4.42","0.04","4.42","EUR","15-Jan-2024","15-Jan-2024" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,642.88","0.00","1,642.88","19.00","19.00","88.18","Canada","-","1.17","5.12","10-Jun-2025","1.15","1.16","-","5.12","1.16","5.12","USD","10-Jun-2020","10-Jun-2020" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,642.40","0.00","1,642.40","1,626.00","1,626.00","1.01","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Oct-2012" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","1,642.19","0.00","1,642.19","19.00","19.00","84.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Jun-1989" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","1,641.82","0.00","1,641.82","16.00","16.00","99.57","Italy","-","0.29","3.99","15-Jul-2024","2.63","0.29","-","3.99","0.29","3.99","EUR","15-Jul-2014","15-Jul-2014" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,641.55","0.00","1,641.55","17.00","17.00","95.02","Finland","-","14.16","2.98","04-Jul-2042","2.63","13.93","-","2.98","13.93","2.98","EUR","03-Jul-2012","03-Jul-2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,641.51","0.00","1,641.51","23.00","23.00","72.90","Mexico","-","13.59","6.14","31-Jan-2050","4.50","13.62","-","6.14","13.62","6.14","USD","31-Jul-2019","31-Jul-2019" "CROX","CROCS INC","Consumer Discretionary","Equity","1,641.03","0.00","1,641.03","12.00","12.00","132.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Feb-2006" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,640.22","0.00","1,640.22","1,640.00","1,640.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","15-Mar-2024" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","1,640.05","0.00","1,640.05","17.00","17.00","98.67","Australia","-","0.54","4.18","15-Oct-2024","1.75","0.53","-","4.18","0.53","4.18","EUR","15-Oct-2014","15-Oct-2014" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,639.93","0.00","1,639.93","19.00","19.00","87.93","United States","-","1.93","5.03","15-Apr-2026","2.50","1.94","-","5.03","1.94","5.03","USD","20-Apr-2016","20-Apr-2016" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,637.96","0.00","1,637.96","19.00","19.00","85.25","United States","-","2.66","8.64","15-Mar-2027","5.63","2.64","-","8.64","2.64","8.64","USD","28-Dec-2020","28-Dec-2020" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,637.95","0.00","1,637.95","22.00","22.00","74.74","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "C","CITIGROUP INC","Corporates","Fixed Income","1,637.94","0.00","1,637.94","18.00","18.00","89.64","United States","-","0.82","5.95","25-Jan-2026","2.01","0.80","-","5.77","0.80","5.77","USD","25-Jan-2022","25-Jan-2022" "ORFP","LOREAL SA RegS","Corporates","Fixed Income","1,637.52","0.00","1,637.52","16.00","16.00","100.00","France","-","0.00","4.68","29-Mar-2024","4.63","0.01","-","4.68","0.01","4.68","EUR","29-Mar-2022","29-Mar-2022" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,636.98","0.00","1,636.98","2,212.00","2,212.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Jun-1994" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","1,636.66","0.00","1,636.66","18.00","18.00","89.90","Guatemala","-","1.95","5.89","03-May-2026","4.50","1.93","-","5.89","1.93","5.89","USD","03-May-2016","03-May-2016" "WOR","WORLEY LTD","Industrials","Equity","1,635.91","0.00","1,635.91","163.00","163.00","10.04","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","28-Nov-2002" "SAB","BANCO DE SABADELL SA","Financials","Equity","1,635.06","0.00","1,635.06","1,135.00","1,135.00","1.44","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Apr-2001" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,634.59","0.00","1,634.59","18.00","18.00","88.74","Japan","-","2.61","4.99","11-Jan-2027","3.45","2.60","-","4.99","2.60","4.99","USD","12-Jan-2017","12-Jan-2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,634.31","0.00","1,634.31","18.00","18.00","90.28","United States","-","0.48","6.14","25-Sept-2025","0.98","0.48","-","5.78","0.48","5.78","USD","25-Sept-2020","25-Sept-2020" "PFE","PFIZER INC","Corporates","Fixed Income","1,633.56","0.00","1,633.56","18.00","18.00","88.55","United States","-","2.55","4.65","15-Dec-2026","3.00","2.55","-","4.65","2.55","4.65","USD","21-Nov-2016","21-Nov-2016" "DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,633.40","0.00","1,633.40","17.00","17.00","96.94","United Kingdom","-","1.50","4.64","01-Nov-2025","2.63","1.52","-","4.64","1.52","4.64","EUR","04-Nov-2020","04-Nov-2020" "USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","1,632.64","0.00","1,632.64","17.00","17.00","95.78","United States","-","2.28","5.77","26-Oct-2027","6.79","2.29","-","5.26","2.29","5.26","USD","26-Oct-2023","26-Oct-2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,632.35","0.00","1,632.35","18.00","18.00","92.15","Spain","-","0.15","5.65","24-May-2024","3.89","0.15","-","5.65","0.15","5.65","USD","24-May-2022","24-May-2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1,632.00","0.00","1,632.00","16.00","16.00","99.64","Belgium","-","0.15","3.66","23-May-2024","1.38","0.15","-","3.66","0.15","3.66","EUR","23-May-2017","23-May-2017" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,631.64","0.00","1,631.64","88.00","88.00","18.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1,630.93","0.00","1,630.93","16.00","16.00","99.59","Belgium","-","0.16","3.80","27-May-2024","1.38","0.16","-","3.80","0.16","3.80","EUR","27-Nov-2015","27-Nov-2015" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,630.35","0.00","1,630.35","20.00","20.00","80.29","Saudi Arabia","-","13.90","6.10","14-Feb-2053","5.13","13.88","-","6.10","13.88","6.10","USD","14-Feb-2023","14-Feb-2023" "MPLX","MPLX LP","Corporates","Fixed Income","1,630.26","0.00","1,630.26","19.00","19.00","86.53","United States","-","1.86","5.27","01-Mar-2026","1.75","1.85","-","5.27","1.85","5.27","USD","18-Aug-2020","18-Aug-2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,629.79","0.00","1,629.79","19.00","19.00","87.69","United States","-","2.34","4.71","20-Sept-2026","2.50","2.36","-","4.71","2.36","4.71","USD","20-Sept-2016","20-Sept-2016" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1,629.08","0.00","1,629.08","20.00","20.00","82.48","Costa Rica","-","10.28","7.44","15-May-2043","6.38","10.19","-","7.44","10.19","7.44","USD","15-May-2013","15-May-2013" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,628.55","0.00","1,628.55","16.00","16.00","99.56","United States","-","0.18","3.65","01-Jun-2024","1.25","0.17","-","3.65","0.17","3.65","EUR","01-Jun-2020","17-Nov-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,628.45","0.00","1,628.45","21.00","21.00","76.76","China","-","6.14","4.18","21-Oct-2030","1.20","6.14","-","4.18","6.14","4.18","USD","21-Oct-2020","21-Oct-2020" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1,628.32","0.00","1,628.32","16.00","16.00","99.97","France","-","0.02","2.03","05-Apr-2024","0.63","0.02","-","2.03","0.02","2.03","EUR","05-Apr-2016","05-Apr-2016" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,627.46","0.00","1,627.46","18.00","18.00","91.91","United States","-","1.02","5.89","01-May-2026","4.99","1.03","-","5.51","1.03","5.51","USD","01-May-2023","01-May-2023" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","1,627.05","0.00","1,627.05","10,847.00","10,847.00","0.15","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","28-Dec-2006" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,626.56","0.00","1,626.56","18.00","18.00","90.49","Saudi Arabia","-","5.04","5.17","14-Feb-2030","4.75","5.03","-","5.17","5.03","5.17","USD","14-Feb-2023","14-Feb-2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1,626.47","0.00","1,626.47","19.00","19.00","84.52","United States","-","2.71","5.19","01-Feb-2027","1.92","2.70","-","5.19","2.70","5.19","USD","01-Dec-2021","10-Jun-2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,625.54","0.00","1,625.54","19.00","19.00","87.02","United States","-","1.49","9.52","01-Nov-2025","5.50","1.44","-","9.52","1.44","9.52","USD","17-Oct-2017","17-Oct-2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,625.51","0.00","1,625.51","31.00","31.00","53.26","Peru","-","19.41","5.62","28-Jul-2121","3.23","17.80","-","5.62","17.80","5.62","USD","01-Dec-2020","01-Dec-2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,624.87","0.00","1,624.87","54.00","54.00","30.17","Ukraine","-","4.34","26.95","01-Sept-2028","0.00","3.90","-","26.95","3.90","26.95","USD","01-Sept-2015","12-Nov-2015" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,624.71","0.00","1,624.71","16.00","16.00","100.16","France","-","0.21","4.49","12-Mar-2025","4.52","0.21","-","4.49","0.21","4.49","EUR","12-Mar-2018","12-Mar-2018" "BAS","BASF N","Materials","Equity","1,624.55","0.00","1,624.55","31.00","31.00","53.25","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,624.26","0.00","1,624.26","19.00","19.00","84.63","United States","-","2.48","5.61","02-Nov-2027","1.88","2.46","-","5.40","2.46","5.40","USD","02-Nov-2021","02-Nov-2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,623.84","0.00","1,623.84","26.00","26.00","63.18","France","-","4.32","13.72","15-Jul-2029","5.13","4.12","-","13.72","4.12","13.72","USD","27-Apr-2021","27-Apr-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,623.64","0.00","1,623.64","16.00","16.00","99.93","Austria","-","0.05","1.59","16-Apr-2024","0.38","0.05","-","1.59","0.05","1.59","EUR","16-Apr-2019","16-Apr-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,623.53","0.00","1,623.53","16.00","16.00","100.95","United States","-","8.83","5.76","01-Oct-2037","6.75","8.76","-","5.76","8.76","5.76","USD","03-Oct-2007","03-Oct-2007" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1,623.27","0.00","1,623.27","48.00","48.00","33.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,622.72","0.00","1,622.72","16.00","16.00","99.45","Japan","-","0.20","3.69","09-Jun-2024","0.98","0.20","-","3.69","0.20","3.69","EUR","09-Jun-2020","09-Jun-2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,622.49","0.00","1,622.49","16.00","16.00","98.48","Australia","-","0.47","3.86","18-Sept-2024","0.63","0.46","-","3.86","0.46","3.86","EUR","18-Sept-2017","18-Sept-2017" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","1,622.14","0.00","1,622.14","22.00","22.00","72.55","Peru","-","6.47","8.42","19-Jun-2032","4.75","6.33","-","8.42","6.33","8.42","USD","19-Jun-2017","19-Jun-2017" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Corporates","Fixed Income","1,621.69","0.00","1,621.69","17.00","17.00","97.56","Germany","-","2.37","4.26","25-Oct-2026","3.25","2.38","-","4.26","2.38","4.26","EUR","25-Oct-2019","25-Oct-2019" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","1,620.26","0.00","1,620.26","16.00","16.00","99.03","Australia","-","0.47","4.02","18-Sept-2024","2.00","0.46","-","4.02","0.46","4.02","EUR","18-Sept-2014","18-Sept-2014" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,618.99","0.00","1,618.99","16.00","16.00","101.01","Finland","-","1.21","3.17","04-Jul-2025","4.00","1.19","-","3.17","1.19","3.17","EUR","19-Oct-2009","19-Oct-2009" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1,617.38","0.00","1,617.38","18.00","18.00","88.94","Spain","-","6.09","3.67","23-Oct-2030","1.75","5.98","-","3.67","5.98","3.67","EUR","23-Oct-2020","23-Oct-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,617.13","0.00","1,617.13","18.00","18.00","90.69","United Kingdom","-","0.94","5.66","16-Mar-2025","3.65","0.93","-","5.66","0.93","5.66","USD","16-Mar-2015","16-Mar-2015" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,616.74","0.00","1,616.74","19.00","19.00","86.87","Canada","-","1.42","5.08","11-Sept-2025","0.75","1.41","-","5.08","1.41","5.08","USD","11-Sept-2020","11-Sept-2020" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","1,616.62","0.00","1,616.62","23.00","23.00","71.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1,616.12","0.00","1,616.12","16.00","16.00","98.96","Australia","-","0.56","3.85","21-Oct-2024","2.00","0.55","-","3.85","0.55","3.85","EUR","21-Apr-2020","21-Apr-2020" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,614.23","0.00","1,614.23","120.00","120.00","13.41","Denmark","-","0.00","3.85","-","0.00","0.00","-","3.85","0.00","3.85","DKK","-","01-Jan-1990" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,614.06","0.00","1,614.06","18.00","18.00","90.74","United States","-","0.80","5.90","23-Jan-2026","3.37","1.72","-","5.64","0.79","5.64","USD","23-Jan-2018","23-Jan-2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,613.64","0.00","1,613.64","17.00","17.00","92.42","United States","-","0.01","3.92","01-Apr-2024","4.00","0.01","-","3.92","0.01","3.92","USD","01-Apr-2014","01-Apr-2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,613.62","0.00","1,613.62","18.00","18.00","90.68","Canada","-","1.00","5.24","14-Apr-2025","3.38","1.00","-","5.24","1.00","5.24","USD","14-Apr-2022","14-Apr-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,612.75","0.00","1,612.75","16.00","16.00","99.34","Japan","-","0.20","3.76","10-Jun-2024","0.52","0.20","-","3.76","0.20","3.76","EUR","10-Jun-2019","10-Jun-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,612.47","0.00","1,612.47","19.00","19.00","86.06","United States","-","1.72","5.35","08-Jan-2026","1.25","1.72","-","5.35","1.72","5.35","USD","08-Jan-2021","08-Jan-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,611.73","0.00","1,611.73","17.00","17.00","92.16","Canada","-","1.69","5.04","12-Jan-2026","4.88","1.68","-","5.04","1.68","5.04","USD","12-Jan-2023","12-Jan-2023" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","1,611.71","0.00","1,611.71","39.00","39.00","41.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","1,611.24","0.00","1,611.24","18.00","18.00","88.14","Italy","-","2.23","9.31","31-Jul-2026","3.38","2.16","-","9.31","2.16","9.31","EUR","22-Jul-2021","22-Jul-2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,610.69","0.00","1,610.69","16.00","16.00","99.80","Italy","-","4.46","5.08","18-Jun-2034","5.00","4.57","-","5.05","4.41","5.05","EUR","18-Mar-2024","18-Mar-2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,610.44","0.00","1,610.44","16.00","16.00","98.50","United Kingdom","-","2.06","4.22","15-Jun-2027","3.02","2.08","-","3.73","2.09","3.73","EUR","15-Jun-2022","15-Jun-2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,609.93","0.00","1,609.93","54.00","54.00","29.90","Ukraine","-","5.33","21.91","01-Sept-2029","0.00","4.89","-","21.91","4.89","21.91","USD","01-Sept-2015","12-Nov-2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,609.74","0.00","1,609.74","17.00","17.00","93.55","United States","-","1.41","5.98","16-Oct-2026","6.14","1.42","-","5.30","1.43","5.30","USD","18-Oct-2022","18-Oct-2022" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,609.50","0.00","1,609.50","18.00","18.00","90.05","Paraguay","-","2.77","5.64","27-Mar-2027","4.70","2.75","-","5.64","2.75","5.64","USD","27-Mar-2017","27-Mar-2017" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,609.14","0.00","1,609.14","17.00","17.00","92.10","United States","-","1.73","5.09","13-Feb-2026","4.90","1.76","-","5.09","1.76","5.09","USD","16-Feb-2023","16-Feb-2023" "CDW","CDW LLC","Corporates","Fixed Income","1,608.92","0.00","1,608.92","19.00","19.00","86.11","United States","-","2.52","5.44","01-Dec-2026","2.67","2.51","-","5.44","2.51","5.44","USD","01-Dec-2021","01-Dec-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,608.38","0.00","1,608.38","16.00","16.00","99.31","France","-","0.25","3.74","27-Jun-2024","1.00","0.24","-","3.74","0.24","3.74","EUR","27-Jun-2017","27-Jun-2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,608.03","0.00","1,608.03","17.00","17.00","92.50","Indonesia","-","13.00","5.24","08-Jan-2047","5.25","13.06","-","5.24","13.06","5.24","USD","08-Dec-2016","08-Dec-2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,607.19","0.00","1,607.19","18.00","18.00","90.46","Indonesia","-","11.32","5.81","20-May-2043","5.63","11.31","-","5.81","11.31","5.81","USD","20-May-2013","20-May-2013" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1,606.53","0.00","1,606.53","16.00","16.00","98.64","France","-","0.69","3.96","10-Dec-2024","2.00","0.68","-","3.96","0.68","3.96","EUR","10-Dec-2014","10-Dec-2014" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,606.14","0.00","1,606.14","29.00","29.00","55.19","Sri Lanka","-","0.00","-","18-Jul-2026","6.83","0.00","-","-","0.00","-","USD","18-Jul-2016","18-Jul-2016" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","1,602.75","0.00","1,602.75","2.00","2.00","973.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Jul-2005" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,601.86","0.00","1,601.86","16.00","16.00","98.60","United States","-","0.45","3.80","07-Sept-2024","0.63","0.43","-","3.80","0.43","3.80","EUR","07-Sept-2017","07-Sept-2017" "PUBFP","PUBLICIS GROUPE SA RegS","Corporates","Fixed Income","1,601.78","0.00","1,601.78","16.00","16.00","98.48","France","-","0.71","3.77","16-Dec-2024","1.63","0.70","-","3.77","0.70","3.77","EUR","16-Dec-2014","16-Dec-2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,600.40","0.00","1,600.40","16.00","16.00","98.43","Japan","-","0.54","3.84","16-Oct-2024","0.96","0.53","-","3.84","0.53","3.84","EUR","16-Oct-2017","16-Oct-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,600.01","0.00","1,600.01","18.00","18.00","90.81","Canada","-","1.14","5.29","06-Jun-2025","3.77","1.13","-","5.29","1.13","5.29","USD","08-Jun-2022","08-Jun-2022" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","1,599.60","0.00","1,599.60","12.00","12.00","136.21","France","-","6.85","3.33","28-Jan-2033","8.13","6.69","-","3.33","6.69","3.33","EUR","28-Jan-2003","28-Jan-2003" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","1,599.02","0.00","1,599.02","16.00","16.00","98.35","Belgium","-","0.58","3.89","26-Oct-2024","1.00","0.56","-","3.89","0.56","3.89","EUR","26-Oct-2017","26-Oct-2017" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,598.41","0.00","1,598.41","11.00","11.00","144.25","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1,598.16","0.00","1,598.16","17.00","17.00","91.70","United States","-","1.00","5.44","01-May-2025","4.70","1.03","-","5.44","1.03","5.44","USD","27-Apr-2020","27-Apr-2020" "DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","1,596.95","0.00","1,596.95","16.00","16.00","98.26","Germany","-","0.49","4.28","26-Sept-2024","0.75","0.48","-","4.28","0.48","4.28","EUR","26-Sept-2017","26-Sept-2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,596.87","0.00","1,596.87","18.00","18.00","87.59","Peru","-","1.75","5.44","23-Jan-2026","2.39","1.74","-","5.44","1.74","5.44","USD","23-Apr-2020","23-Apr-2020" "RO","ROCHE HOLDING AG","Health Care","Equity","1,596.61","0.00","1,596.61","7.00","7.00","244.91","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","1,595.64","0.00","1,595.64","552.00","552.00","2.89","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,594.84","0.00","1,594.84","20.00","20.00","81.34","United States","-","5.40","7.32","30-Apr-2031","5.13","5.61","-","7.32","5.61","7.32","USD","21-Apr-2021","21-Apr-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,594.03","0.00","1,594.03","16.00","16.00","98.39","Japan","-","0.44","3.78","06-Sept-2024","0.12","0.43","-","3.78","0.43","3.78","EUR","06-Sept-2019","06-Sept-2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,593.50","0.00","1,593.50","16.00","16.00","98.29","Germany","-","0.46","3.93","16-Sept-2024","0.25","0.45","-","3.93","0.45","3.93","EUR","16-Sept-2019","16-Sept-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,593.45","0.00","1,593.45","18.00","18.00","91.03","United States","-","1.27","5.18","27-Jul-2025","4.00","1.27","-","5.18","1.27","5.18","USD","27-Jul-2022","27-Jul-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,593.35","0.00","1,593.35","17.00","17.00","94.50","United States","-","2.97","3.80","18-May-2028","1.64","3.83","-","3.52","2.94","3.52","EUR","18-May-2017","18-May-2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,593.10","0.00","1,593.10","17.00","17.00","92.23","Australia","-","0.76","5.33","10-Jan-2025","5.08","0.75","-","5.33","0.75","5.33","USD","10-Jan-2023","10-Jan-2023" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","1,593.04","0.00","1,593.04","16.00","16.00","98.33","Norway","-","0.45","3.83","11-Sept-2024","0.13","0.44","-","3.83","0.44","3.83","EUR","11-Sept-2019","11-Sept-2019" "MTG","MGIC INVESTMENT CORP","Financials","Equity","1,591.59","0.00","1,591.59","78.00","78.00","20.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Aug-1991" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,590.67","0.00","1,590.67","17.00","17.00","91.91","United States","-","6.80","5.51","25-Apr-2034","5.29","6.97","-","5.36","6.97","5.36","USD","25-Apr-2023","25-Apr-2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,589.50","0.00","1,589.50","20.00","20.00","79.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Oct-2001" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,589.41","0.00","1,589.41","17.00","17.00","96.01","United States","-","2.25","3.43","27-Jul-2026","1.63","2.21","-","3.43","2.21","3.43","EUR","27-Jul-2016","27-Jul-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,588.42","0.00","1,588.42","16.00","16.00","97.35","United States","-","1.53","4.12","27-Oct-2026","1.95","1.53","-","3.70","1.54","3.70","EUR","27-Apr-2022","27-Apr-2022" "ROR","ROTORK PLC","Industrials","Equity","1,588.18","0.00","1,588.18","416.00","416.00","3.82","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,586.98","0.00","1,586.98","16.00","16.00","97.85","Spain","-","0.85","3.81","06-Feb-2025","1.25","0.83","-","3.81","0.83","3.81","EUR","06-Feb-2015","06-Feb-2015" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Fixed Income","1,585.50","0.00","1,585.50","46.00","46.00","34.43","Ukraine","-","0.00","-","09-Nov-2028","0.00","0.00","-","-","0.00","-","USD","09-Nov-2021","09-Nov-2021" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,585.22","0.00","1,585.22","21.00","21.00","76.25","United States","-","13.41","6.51","15-Mar-2052","5.14","13.38","-","6.51","13.38","6.51","USD","15-Mar-2023","28-Apr-2023" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","1,583.83","0.00","1,583.83","16.00","16.00","97.72","Korea (South)","-","0.54","4.46","16-Oct-2024","0.25","0.53","-","4.46","0.53","4.46","EUR","16-Oct-2019","16-Oct-2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,583.61","0.00","1,583.61","17.00","17.00","90.51","Indonesia","-","4.34","4.93","20-Feb-2029","4.45","4.32","-","4.93","4.32","4.93","USD","20-Feb-2019","20-Feb-2019" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1,582.02","0.00","1,582.02","16.00","16.00","96.82","France","-","2.86","3.78","17-Mar-2027","2.63","2.79","-","3.78","2.79","3.78","EUR","17-Mar-2015","17-Mar-2015" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","1,581.99","0.00","1,581.99","17.00","17.00","92.00","Spain","-","1.98","7.72","30-Apr-2026","3.38","1.93","-","7.72","1.93","7.72","EUR","27-Apr-2018","27-Apr-2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,580.66","0.00","1,580.66","17.00","17.00","92.58","Turkey","-","0.60","5.30","14-Nov-2024","5.60","0.60","-","5.30","0.60","5.30","USD","14-Nov-2019","14-Nov-2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,580.09","0.00","1,580.09","17.00","17.00","95.09","Germany","-","2.04","6.38","13-Jul-2027","7.15","2.06","-","5.78","2.07","5.78","USD","13-Jul-2023","13-Jul-2023" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","1,579.93","0.00","1,579.93","3,038.00","3,038.00","0.52","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","1,578.07","0.00","1,578.07","11.00","11.00","138.74","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","1,577.71","0.00","1,577.71","17.00","17.00","92.50","Paraguay","-","6.91","5.84","21-Aug-2033","5.85","6.88","-","5.84","6.88","5.84","USD","12-Jul-2023","12-Jul-2023" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1,577.11","0.00","1,577.11","17.00","17.00","91.69","Spain","-","4.87","3.64","26-Jun-2029","1.88","4.79","-","3.64","4.79","3.64","EUR","26-Jun-2020","26-Jun-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,576.32","0.00","1,576.32","18.00","18.00","88.94","United Kingdom","-","2.60","5.22","11-Jan-2027","3.75","2.58","-","5.22","2.58","5.22","USD","11-Jan-2017","11-Jan-2017" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Energy","Equity","1,575.78","0.00","1,575.78","128.00","128.00","12.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","1,575.60","0.00","1,575.60","253.00","253.00","6.22","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","10-Jul-2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,575.31","0.00","1,575.31","18.00","18.00","88.17","United States","-","1.15","4.85","03-Jun-2025","0.80","1.15","-","4.85","1.15","4.85","USD","03-Jun-2020","03-Jun-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,574.22","0.00","1,574.22","17.00","17.00","90.37","United States","-","1.29","5.05","15-Aug-2025","3.38","1.32","-","5.05","1.32","5.05","USD","27-May-2015","27-May-2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,572.81","0.00","1,572.81","17.00","17.00","91.52","United States","-","1.98","4.83","15-May-2026","4.35","1.98","-","4.83","1.98","4.83","USD","15-May-2023","15-May-2023" "A5G","AIB GROUP PLC","Financials","Equity","1,572.76","0.00","1,572.76","344.00","344.00","4.57","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,572.01","0.00","1,572.01","17.00","17.00","90.79","United States","-","0.95","5.23","25-Mar-2025","3.40","0.96","-","5.23","0.96","5.23","USD","25-Mar-2020","25-Mar-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,571.74","0.00","1,571.74","18.00","18.00","85.20","United Kingdom","-","2.02","5.66","11-May-2027","1.63","2.02","-","5.58","2.02","5.58","USD","11-Mar-2021","11-Mar-2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,571.68","0.00","1,571.68","17.00","17.00","90.68","United Kingdom","-","1.33","5.67","18-Aug-2025","4.25","1.32","-","5.67","1.32","5.67","USD","18-Aug-2015","18-Aug-2015" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,570.74","0.00","1,570.74","34.00","34.00","45.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jul-2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,570.35","0.00","1,570.35","16.00","16.00","97.38","Switzerland","-","1.47","4.41","13-Oct-2026","2.13","1.49","-","3.90","1.50","3.90","EUR","24-Mar-2022","24-Mar-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,569.64","0.00","1,569.64","17.00","17.00","91.87","Canada","-","0.20","5.47","12-Jun-2024","2.65","0.20","-","5.47","0.20","5.47","USD","12-Jun-2019","12-Jun-2019" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","1,568.65","0.00","1,568.65","2.00","2.00","941.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Dec-2003" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,568.06","0.00","1,568.06","17.00","17.00","91.95","United States","-","2.21","5.12","01-Oct-2026","4.90","2.28","-","5.12","2.28","5.12","USD","01-Apr-2021","15-Jun-2021" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,568.03","0.00","1,568.03","16.00","16.00","99.23","Sweden","-","0.43","3.89","01-Sept-2024","2.13","0.42","-","3.89","0.42","3.89","EUR","01-Sept-2022","01-Sept-2022" "MYRG","MYR GROUP INC","Industrials","Equity","1,567.72","0.00","1,567.72","10.00","10.00","161.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-2008" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1,565.29","0.00","1,565.29","18.00","18.00","86.53","Trinidad and Tobago","-","5.26","5.73","26-Jun-2030","4.50","5.27","-","5.73","5.27","5.73","USD","26-Jun-2020","26-Jun-2020" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","1,565.16","0.00","1,565.16","17.00","17.00","90.90","Netherlands","-","1.29","5.65","04-Aug-2025","4.38","1.28","-","5.65","1.28","5.65","USD","04-Aug-2015","04-Aug-2015" "1140","BANK ALBILAD","Financials","Equity","1,564.59","0.00","1,564.59","130.00","130.00","12.01","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03-May-2005" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,561.29","0.00","1,561.29","25.00","25.00","61.46","Saudi Arabia","-","17.21","5.61","02-Feb-2061","3.45","16.91","-","5.61","16.91","5.61","USD","02-Feb-2021","02-Feb-2021" "ENTG","ENTEGRIS INC","Information Technology","Equity","1,561.27","0.00","1,561.27","12.00","12.00","130.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jul-2000" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,560.93","0.00","1,560.93","16.00","16.00","96.46","United States","-","1.60","7.71","30-Apr-2030","8.63","4.59","-","6.75","2.25","6.75","USD","27-Oct-2021","27-Oct-2021" "TEN","TENNECO INC 144A","Corporates","Fixed Income","1,559.91","0.00","1,559.91","19.00","19.00","84.13","United States","-","3.67","10.49","17-Nov-2028","8.00","3.69","-","10.49","3.69","10.49","USD","18-Aug-2023","18-Aug-2023" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,557.67","0.00","1,557.67","25.00","25.00","62.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,556.75","0.00","1,556.75","16.00","16.00","98.33","Germany","-","0.62","3.69","14-Nov-2024","1.00","0.61","-","3.69","0.61","3.69","EUR","14-Nov-2018","14-Nov-2018" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,555.24","0.00","1,555.24","17.00","17.00","92.73","Canada","-","2.02","5.13","05-Jun-2026","5.30","2.01","-","5.13","2.01","5.13","USD","05-Jun-2023","05-Jun-2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,554.77","0.00","1,554.77","18.00","18.00","87.59","Turkey","-","3.48","6.67","17-Feb-2028","5.13","3.43","-","6.67","3.43","6.67","USD","17-Jan-2018","17-Jan-2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,554.27","0.00","1,554.27","17.00","17.00","91.22","United States","-","0.49","6.15","01-Oct-2025","3.09","0.49","-","5.70","0.49","5.70","USD","18-Sept-2017","18-Sept-2017" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,553.97","0.00","1,553.97","11.00","11.00","135.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-2004" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,553.76","0.00","1,553.76","16.00","16.00","95.84","France","-","4.65","6.12","28-May-2049","3.25","4.49","-","4.16","4.61","4.16","EUR","26-Mar-2018","26-Mar-2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,553.32","0.00","1,553.32","18.00","18.00","85.46","Canada","-","2.01","5.05","27-Apr-2026","1.20","2.00","-","5.05","2.00","5.05","USD","27-Apr-2021","27-Apr-2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,551.40","0.00","1,551.40","19.00","19.00","80.69","Paraguay","-","6.82","5.81","28-Jun-2033","3.85","6.76","-","5.81","6.76","5.81","USD","28-Jan-2022","28-Jan-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,549.98","0.00","1,549.98","18.00","18.00","85.32","United States","-","10.79","7.19","23-Oct-2045","6.48","10.79","-","7.19","10.79","7.19","USD","23-Oct-2016","01-Dec-2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,549.00","0.00","1,549.00","14.00","14.00","110.63","United States","-","7.04","3.89","25-Jan-2034","5.15","7.21","-","3.71","7.21","3.71","EUR","25-Oct-2022","25-Oct-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,547.19","0.00","1,547.19","16.00","16.00","95.61","United States","-","2.93","3.40","27-Apr-2027","1.88","2.87","-","3.40","2.87","3.40","EUR","27-Apr-2017","27-Apr-2017" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1,546.05","0.00","1,546.05","17.00","17.00","92.49","United Kingdom","-","2.50","5.66","05-Jan-2028","5.46","2.51","-","5.43","2.51","5.43","USD","05-Jan-2024","05-Jan-2024" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1,545.99","0.00","1,545.99","39.00","39.00","39.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,545.88","0.00","1,545.88","16.00","16.00","97.12","United States","-","1.32","4.28","24-Jul-2026","1.50","1.28","-","4.24","1.28","4.24","EUR","24-Jul-2018","24-Jul-2018" "ITV","ITV PLC","Communication","Equity","1,544.23","0.00","1,544.23","1,796.00","1,796.00","0.86","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","1,544.06","0.00","1,544.06","17.00","17.00","89.62","United States","-","2.27","4.72","15-Sept-2026","3.40","2.33","-","4.72","2.33","4.72","USD","15-Sept-2023","06-Nov-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,543.93","0.00","1,543.93","17.00","17.00","91.70","United Kingdom","-","0.18","6.03","24-May-2025","0.98","0.15","-","5.95","0.15","5.95","USD","24-May-2021","24-May-2021" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,543.10","0.00","1,543.10","17.00","17.00","92.01","United States","-","0.22","5.64","15-Jun-2024","3.65","0.21","-","5.64","0.21","5.64","USD","15-Jun-2022","15-Jun-2022" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,542.76","0.00","1,542.76","6.00","6.00","268.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-1997" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","1,539.58","0.00","1,539.58","27.00","27.00","57.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,536.29","0.00","1,536.29","15.00","15.00","101.75","Austria","-","19.26","3.06","20-Oct-2053","3.15","18.92","-","3.06","18.92","3.06","EUR","25-Apr-2023","25-Apr-2023" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1,535.96","0.00","1,535.96","17.00","17.00","88.73","United States","-","2.52","6.99","15-Jul-2027","5.63","2.92","-","6.99","2.92","6.99","USD","03-Jul-2019","03-Jul-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,535.72","0.00","1,535.72","17.00","17.00","90.45","United States","-","1.75","4.93","25-Feb-2026","3.75","1.81","-","4.93","1.81","4.93","USD","25-Feb-2016","25-Feb-2016" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1,535.61","0.00","1,535.61","18.00","18.00","83.26","Malaysia","-","13.65","4.81","27-Apr-2046","4.08","13.73","-","4.81","13.73","4.81","USD","27-Apr-2016","27-Apr-2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,535.53","0.00","1,535.53","14.00","14.00","106.43","United Kingdom","-","6.41","4.09","23-May-2033","4.86","6.59","-","3.92","6.59","3.92","EUR","23-May-2023","23-May-2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,532.40","0.00","1,532.40","17.00","17.00","91.57","United Kingdom","-","1.96","5.66","12-May-2026","5.20","1.95","-","5.66","1.95","5.66","USD","12-May-2016","12-May-2016" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,531.07","0.00","1,531.07","16.00","16.00","93.01","United Kingdom","-","1.79","5.77","02-Mar-2027","5.85","1.79","-","5.49","1.80","5.49","USD","02-Mar-2023","02-Mar-2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,530.37","0.00","1,530.37","15.00","15.00","99.44","France","-","0.28","3.89","11-Jul-2024","2.00","0.28","-","3.89","0.28","3.89","EUR","11-Jan-2019","11-Jan-2019" "FRPT","FRESHPET INC","Consumer Staples","Equity","1,530.13","0.00","1,530.13","14.00","14.00","106.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Nov-2014" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,527.28","0.00","1,527.28","18.00","18.00","86.35","Spain","-","1.92","5.36","25-Mar-2026","1.85","1.91","-","5.36","1.91","5.36","USD","25-Mar-2021","25-Mar-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,524.87","0.00","1,524.87","18.00","18.00","85.50","Finland","-","9.29","2.80","15-Apr-2034","1.13","9.14","-","2.80","9.14","2.80","EUR","13-Feb-2018","13-Feb-2018" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,524.32","0.00","1,524.32","60.00","60.00","25.41","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","22-Jul-1997" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1,524.06","0.00","1,524.06","17.00","17.00","91.19","United States","-","1.20","5.05","30-Jun-2025","3.95","1.20","-","5.05","1.20","5.05","USD","30-Jun-2022","30-Jun-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,524.03","0.00","1,524.03","21.00","21.00","74.08","Mexico","-","13.10","6.20","10-Feb-2048","4.60","13.08","-","6.20","13.08","6.20","USD","10-Oct-2017","10-Oct-2017" "C","CITIGROUP INC","Corporates","Fixed Income","1,523.60","0.00","1,523.60","17.00","17.00","90.46","United States","-","1.04","5.33","27-Apr-2025","3.30","1.03","-","5.33","1.03","5.33","USD","27-Apr-2015","27-Apr-2015" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,523.15","0.00","1,523.15","16.00","16.00","92.46","United Kingdom","-","2.65","4.78","26-Feb-2027","4.80","2.68","-","4.78","2.68","4.78","USD","26-Feb-2024","26-Feb-2024" "AMGN","AMGEN INC","Corporates","Fixed Income","1,522.70","0.00","1,522.70","17.00","17.00","87.61","United States","-","2.26","4.93","19-Aug-2026","2.60","2.27","-","4.93","2.27","4.93","USD","19-Aug-2016","19-Aug-2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,522.35","0.00","1,522.35","18.00","18.00","84.49","Canada","-","2.38","5.04","15-Sept-2026","1.30","2.37","-","5.04","2.37","5.04","USD","15-Sept-2021","15-Sept-2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","1,521.24","0.00","1,521.24","40.00","40.00","38.25","Germany","-","2.51","46.37","27-Apr-2027","5.00","1.73","-","46.37","1.73","46.37","EUR","27-Apr-2021","27-Apr-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,520.78","0.00","1,520.78","15.00","15.00","99.16","United States","-","0.29","3.90","15-Jul-2024","1.10","0.29","-","3.90","0.29","3.90","EUR","10-Jul-2017","10-Jul-2017" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","1,519.86","0.00","1,519.86","16.00","16.00","97.56","Switzerland","-","0.90","3.62","25-Feb-2025","0.88","0.88","-","3.62","0.88","3.62","EUR","25-Feb-2015","25-Feb-2015" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","1,519.78","0.00","1,519.78","15.00","15.00","100.00","Switzerland","-","0.02","4.68","31-Mar-2024","4.59","0.01","-","4.68","0.01","4.68","EUR","31-Mar-2022","31-Mar-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,519.23","0.00","1,519.23","16.00","16.00","97.55","France","-","0.95","3.66","17-Mar-2025","1.00","0.94","-","3.66","0.94","3.66","EUR","17-Mar-2017","17-Mar-2017" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,519.02","0.00","1,519.02","17.00","17.00","87.80","Finland","-","6.75","2.67","15-Apr-2031","0.75","6.65","-","2.67","6.65","2.67","EUR","10-Mar-2015","10-Mar-2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,518.77","0.00","1,518.77","16.00","16.00","96.37","Netherlands","-","1.95","3.16","23-Mar-2026","1.25","1.92","-","3.16","1.92","3.16","EUR","23-Mar-2016","23-Mar-2016" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1,518.56","0.00","1,518.56","18.00","18.00","85.51","Malaysia","-","13.18","4.80","22-Apr-2045","4.24","13.25","-","4.80","13.25","4.80","USD","22-Apr-2015","22-Apr-2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,516.87","0.00","1,516.87","19.00","19.00","78.01","Indonesia","-","14.54","5.30","15-Oct-2050","4.20","14.55","-","5.30","14.55","5.30","USD","15-Apr-2020","15-Apr-2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1,516.45","0.00","1,516.45","24.00","24.00","62.66","Colombia","-","11.20","7.40","22-Feb-2042","4.13","11.09","-","7.40","11.09","7.40","USD","22-Apr-2021","22-Apr-2021" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","1,515.64","0.00","1,515.64","21.00","21.00","72.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Mar-1994" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","1,515.61","0.00","1,515.61","17.00","17.00","89.59","Bahrain","-","4.28","5.96","08-Apr-2029","5.25","4.24","-","5.96","4.24","5.96","USD","08-Apr-2021","08-Apr-2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,515.17","0.00","1,515.17","17.00","17.00","90.68","United States","-","6.51","5.49","22-Jul-2033","5.01","6.65","-","5.30","6.65","5.30","USD","22-Jul-2022","22-Jul-2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,512.24","0.00","1,512.24","18.00","18.00","83.76","Saudi Arabia","-","5.73","4.94","22-Oct-2030","3.25","5.70","-","4.94","5.70","4.94","USD","22-Apr-2020","22-Apr-2020" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1,511.40","0.00","1,511.40","20.00","20.00","76.71","El Salvador","-","5.45","11.55","10-Apr-2032","8.25","5.25","-","11.55","5.25","11.55","USD","10-Apr-2002","10-Apr-2002" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,510.06","0.00","1,510.06","15.00","15.00","101.32","United States","-","7.47","3.70","21-Mar-2034","3.76","7.66","-","3.59","7.66","3.59","EUR","21-Mar-2024","21-Mar-2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1,509.05","0.00","1,509.05","16.00","16.00","93.16","Germany","-","0.80","9.34","17-Jan-2025","0.25","0.74","-","9.34","0.74","9.34","EUR","19-Jan-2022","19-Jan-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,507.81","0.00","1,507.81","18.00","18.00","85.79","Japan","-","2.65","5.29","19-Jan-2028","2.34","2.65","-","5.11","2.65","5.11","USD","19-Jan-2022","19-Jan-2022" "DSM","DSM BV MTN RegS","Corporates","Fixed Income","1,507.51","0.00","1,507.51","15.00","15.00","99.99","Netherlands","-","0.02","2.58","03-Apr-2024","2.38","0.02","-","2.58","0.02","2.58","EUR","06-Mar-2014","06-Mar-2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1,507.04","0.00","1,507.04","17.00","17.00","86.17","United States","-","2.77","4.96","03-Mar-2027","2.45","2.77","-","4.96","2.77","4.96","USD","03-Mar-2022","03-Mar-2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,506.77","0.00","1,506.77","49.00","49.00","30.73","Ukraine","-","3.36","34.85","01-Sept-2027","0.00","2.92","-","34.85","2.92","34.85","USD","01-Sept-2015","12-Nov-2015" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1,506.41","0.00","1,506.41","16.00","16.00","93.25","United States","-","1.74","5.44","30-Jun-2026","5.88","2.06","-","5.32","1.63","5.32","USD","31-Dec-2016","10-May-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,506.12","0.00","1,506.12","15.00","15.00","100.39","Spain","-","1.75","3.52","16-Jan-2026","3.75","1.71","-","3.52","1.71","3.52","EUR","16-Jan-2023","16-Jan-2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,505.13","0.00","1,505.13","15.00","15.00","99.56","United States","-","0.14","3.62","20-May-2024","0.65","0.14","-","3.62","0.14","3.62","EUR","20-May-2016","20-May-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","1,504.92","0.00","1,504.92","17.00","17.00","87.79","Japan","-","2.40","5.12","19-Oct-2026","3.01","2.39","-","5.12","2.39","5.12","USD","19-Oct-2016","19-Oct-2016" "TGNA","TEGNA INC","Communication","Equity","1,503.86","0.00","1,503.86","110.00","110.00","13.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,502.56","0.00","1,502.56","17.00","17.00","90.92","Turkey","-","0.93","6.01","13-Mar-2025","4.25","0.92","-","6.01","0.92","6.01","USD","13-Feb-2020","13-Feb-2020" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1,501.94","0.00","1,501.94","303.00","303.00","4.96","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Jul-2011" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Corporates","Fixed Income","1,501.91","0.00","1,501.91","15.00","15.00","99.25","Luxembourg","-","0.32","4.38","25-Jul-2024","2.13","0.31","-","4.38","0.31","4.38","EUR","25-Jul-2017","25-Jul-2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1,501.29","0.00","1,501.29","36.00","36.00","41.82","Argentina","-","5.31","16.66","09-Jul-2046","3.63","5.00","-","16.66","5.00","16.66","USD","04-Sept-2020","04-Sept-2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","1,501.22","0.00","1,501.22","15.00","15.00","98.14","United States","-","0.60","3.65","02-Nov-2024","0.50","0.58","-","3.65","0.58","3.65","EUR","02-Nov-2016","02-Nov-2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,501.03","0.00","1,501.03","16.00","16.00","95.59","Italy","-","1.69","5.37","23-Nov-2030","2.30","1.53","-","5.37","1.59","5.37","EUR","23-Nov-2020","23-Nov-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,500.95","0.00","1,500.95","16.00","16.00","92.81","Germany","-","1.19","6.91","14-Jul-2026","6.12","1.21","-","5.77","1.22","5.77","USD","14-Jul-2022","14-Jul-2022" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1,500.45","0.00","1,500.45","17.00","17.00","87.66","United Arab Emirates","-","12.89","6.03","25-Sept-2048","5.63","12.89","-","6.03","12.89","6.03","USD","25-Sept-2018","25-Sept-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,500.37","0.00","1,500.37","15.00","15.00","99.06","France","-","3.25","3.41","14-Sept-2027","3.13","3.18","-","3.41","3.18","3.41","EUR","14-Sept-2022","14-Sept-2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1,500.03","0.00","1,500.03","17.00","17.00","88.80","United Arab Emirates","-","3.60","5.33","14-Mar-2028","4.23","3.58","-","5.33","3.58","5.33","USD","14-Mar-2018","14-Mar-2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,499.20","0.00","1,499.20","18.00","18.00","84.90","Germany","-","2.61","6.00","07-Jan-2028","2.55","2.60","-","5.76","2.60","5.76","USD","07-Jan-2022","07-Jan-2022" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,498.15","0.00","1,498.15","32.00","32.00","46.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,497.96","0.00","1,497.96","17.00","17.00","89.18","Australia","-","2.45","6.19","23-Nov-2031","4.32","2.39","-","5.76","2.43","5.76","USD","23-Nov-2016","23-Nov-2016" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","1,496.73","0.00","1,496.73","17.00","17.00","88.43","United States","-","1.72","5.41","15-Jan-2026","2.88","1.71","-","5.41","1.71","5.41","USD","17-Aug-2020","17-Aug-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,495.86","0.00","1,495.86","17.00","17.00","86.53","Germany","-","1.91","5.11","19-Mar-2026","1.69","1.90","-","5.11","1.90","5.11","USD","19-Mar-2021","19-Mar-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","1,495.32","0.00","1,495.32","14.00","14.00","108.60","Italy","-","3.41","5.21","08-Feb-2033","6.50","3.41","-","4.05","3.46","4.05","EUR","08-Feb-2023","08-Feb-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,495.01","0.00","1,495.01","17.00","17.00","86.21","United States","-","1.60","5.15","20-Nov-2025","0.85","1.59","-","5.15","1.59","5.15","USD","20-Nov-2020","20-Nov-2020" "ZION","ZIONS BANCORPORATION","Financials","Equity","1,494.63","0.00","1,494.63","37.00","37.00","39.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EQIX","EQUINIX INC","Corporates","Fixed Income","1,494.51","0.00","1,494.51","17.00","17.00","86.48","United States","-","1.43","5.62","15-Sept-2025","1.00","1.42","-","5.62","1.42","5.62","USD","07-Oct-2020","07-Oct-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,493.64","0.00","1,493.64","16.00","16.00","92.26","United States","-","1.67","5.34","01-Mar-2026","5.25","1.80","-","5.34","1.80","5.34","USD","01-Mar-2016","01-Mar-2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,493.47","0.00","1,493.47","17.00","17.00","85.60","Canada","-","1.87","5.11","02-Mar-2026","1.05","1.87","-","5.11","1.87","5.11","USD","02-Mar-2021","02-Mar-2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,493.08","0.00","1,493.08","18.00","18.00","83.35","Turkey","-","5.03","7.31","13-Mar-2030","5.25","4.95","-","7.31","4.95","7.31","USD","13-Feb-2020","13-Feb-2020" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,492.73","0.00","1,492.73","1,422.00","1,422.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Feb-2001" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,490.30","0.00","1,490.30","17.00","17.00","89.57","Canada","-","0.77","5.50","10-Jan-2025","1.45","0.76","-","5.50","0.76","5.50","USD","10-Jan-2022","10-Jan-2022" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,488.07","0.00","1,488.07","16.00","16.00","94.15","United States","-","1.83","6.10","15-Mar-2026","7.13","1.81","-","6.10","1.81","6.10","USD","11-May-2018","11-May-2018" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,484.97","0.00","1,484.97","16.00","16.00","90.94","United States","-","1.70","5.35","15-Feb-2026","4.45","1.77","-","5.35","1.77","5.35","USD","08-Feb-2016","08-Feb-2016" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1,484.59","0.00","1,484.59","16.00","16.00","92.86","United States","-","2.14","5.51","28-Jul-2027","5.39","2.15","-","5.16","2.15","5.16","USD","28-Jul-2023","28-Jul-2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","1,483.70","0.00","1,483.70","16.00","16.00","91.71","Italy","-","1.68","6.16","15-Jan-2026","5.71","1.67","-","6.16","1.67","6.16","USD","15-Jan-2016","15-Jan-2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,483.62","0.00","1,483.62","17.00","17.00","88.16","Canada","-","1.17","5.30","11-Jun-2025","1.30","1.16","-","5.30","1.16","5.30","USD","11-Jun-2020","11-Jun-2020" "2222","SAUDI ARABIAN OIL","Energy","Equity","1,479.55","0.00","1,479.55","195.00","195.00","7.59","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11-Dec-2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,477.92","0.00","1,477.92","15.00","15.00","97.96","Guatemala","-","6.21","6.13","04-Oct-2032","7.05","6.22","-","6.12","6.08","6.12","USD","04-Oct-2023","04-Oct-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,476.50","0.00","1,476.50","16.00","16.00","94.45","United States","-","2.54","5.09","15-Jan-2027","5.95","2.53","-","5.09","2.53","5.09","USD","09-Nov-2006","09-Nov-2006" "INVP","INVESTEC PLC","Financials","Equity","1,476.03","0.00","1,476.03","238.00","238.00","6.19","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","22-Jul-2002" "VALMT","VALMET","Industrials","Equity","1,475.96","0.00","1,475.96","59.00","59.00","24.82","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1,475.79","0.00","1,475.79","1.00","1.00","1,648.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Feb-2013" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1,475.18","0.00","1,475.18","13.00","13.00","109.29","Germany","-","4.85","5.26","15-Jun-2030","8.75","4.82","-","5.26","4.82","5.26","USD","06-Jul-2000","06-Jul-2000" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,474.77","0.00","1,474.77","18.00","18.00","83.09","Mongolia","-","3.02","7.00","07-Jul-2027","3.50","2.99","-","7.00","2.99","7.00","USD","07-Jul-2021","07-Jul-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,474.23","0.00","1,474.23","16.00","16.00","91.95","United States","-","0.27","5.65","08-Jul-2024","3.85","0.27","-","5.65","0.27","5.65","USD","08-Jul-2014","08-Jul-2014" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","1,473.23","0.00","1,473.23","611.00","611.00","2.41","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,472.45","0.00","1,472.45","16.00","16.00","90.92","Indonesia","-","2.57","4.98","08-Jan-2027","4.35","2.56","-","4.98","2.56","4.98","USD","08-Dec-2016","08-Dec-2016" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,471.90","0.00","1,471.90","17.00","17.00","88.07","Japan","-","1.26","5.64","16-Jul-2025","1.85","1.25","-","5.64","1.25","5.64","USD","13-Jul-2020","13-Jul-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","1,470.89","0.00","1,470.89","16.00","16.00","90.19","United States","-","1.04","5.04","30-Apr-2025","2.75","1.04","-","5.04","1.04","5.04","USD","30-Apr-2015","30-Apr-2015" "T","AT&T INC","Corporates","Fixed Income","1,470.28","0.00","1,470.28","23.00","23.00","64.91","United States","-","15.89","5.57","15-Sept-2053","3.50","15.87","-","5.57","15.87","5.57","USD","15-Mar-2021","03-Sept-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,469.62","0.00","1,469.62","16.00","16.00","90.08","Japan","-","0.54","5.57","11-Oct-2025","0.96","0.52","-","5.57","0.52","5.57","USD","13-Oct-2021","13-Oct-2021" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","1,469.22","0.00","1,469.22","144.00","144.00","10.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Sept-2007" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,468.92","0.00","1,468.92","16.00","16.00","91.28","United States","-","0.38","5.89","15-Aug-2024","2.63","0.37","-","5.89","0.37","5.89","USD","15-Aug-2019","15-Aug-2019" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,468.03","0.00","1,468.03","19.00","19.00","78.18","Mongolia","-","6.00","7.21","07-Jul-2031","4.45","5.91","-","7.21","5.91","7.21","USD","07-Jul-2021","07-Jul-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,467.65","0.00","1,467.65","16.00","16.00","90.41","United States","-","1.47","5.65","29-Oct-2025","4.20","1.49","-","5.65","1.49","5.65","USD","29-Oct-2015","29-Oct-2015" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1,466.37","0.00","1,466.37","1,078.00","1,078.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-May-2011" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,464.87","0.00","1,464.87","16.00","16.00","91.88","United States","-","0.22","5.76","15-Jun-2024","3.08","0.21","-","5.76","0.21","5.76","USD","12-Jun-2017","12-Jun-2017" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,464.33","0.00","1,464.33","13.00","13.00","108.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,463.19","0.00","1,463.19","18.00","18.00","81.99","Turkey","-","9.24","8.00","30-May-2040","6.75","9.09","-","8.00","9.09","8.00","USD","12-Jan-2010","12-Jan-2010" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,463.02","0.00","1,463.02","15.00","15.00","98.58","France","-","0.55","4.19","17-Oct-2024","1.63","0.54","-","4.19","0.54","4.19","EUR","17-Oct-2017","17-Oct-2017" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,461.97","0.00","1,461.97","17.00","17.00","87.82","Canada","-","2.77","5.02","15-Mar-2027","3.20","2.78","-","5.02","2.78","5.02","USD","15-Mar-2023","25-Jul-2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,461.08","0.00","1,461.08","16.00","16.00","90.00","Switzerland","-","0.99","5.59","09-Apr-2025","2.95","0.98","-","5.59","0.98","5.59","USD","09-Apr-2020","09-Apr-2020" "TPR","TAPESTRY INC","Corporates","Fixed Income","1,460.98","0.00","1,460.98","15.00","15.00","95.40","United States","-","2.38","5.68","27-Nov-2026","7.00","2.36","-","5.68","2.36","5.68","USD","27-Nov-2023","27-Nov-2023" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1,460.87","0.00","1,460.87","27.00","27.00","53.95","Bolivia","-","2.58","25.73","20-Mar-2028","4.50","2.33","-","25.73","2.33","25.73","USD","20-Mar-2017","20-Mar-2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,460.03","0.00","1,460.03","17.00","17.00","85.69","Indonesia","-","2.11","5.04","09-Jun-2026","1.50","2.11","-","5.04","2.11","5.04","USD","09-Jun-2021","09-Jun-2021" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,459.71","0.00","1,459.71","80.00","80.00","18.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,458.87","0.00","1,458.87","16.00","16.00","90.70","Canada","-","0.58","5.47","01-Nov-2024","2.25","0.57","-","5.47","0.57","5.47","USD","24-Oct-2019","24-Oct-2019" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","1,458.79","0.00","1,458.79","86.00","86.00","17.06","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Dec-1996" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1,457.71","0.00","1,457.71","17.00","17.00","84.77","Qatar","-","2.38","5.00","12-Sept-2026","1.38","2.36","-","5.00","2.36","5.00","USD","12-Jul-2021","12-Jul-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,457.17","0.00","1,457.17","16.00","16.00","90.44","United States","-","1.53","5.09","01-Dec-2025","3.75","1.58","-","5.09","1.58","5.09","USD","24-Nov-2015","24-Nov-2015" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","1,456.80","0.00","1,456.80","29,136.00","29,136.00","0.05","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","1,456.44","0.00","1,456.44","19.00","19.00","77.84","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-1988" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,455.65","0.00","1,455.65","4.00","4.00","396.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Nov-1999" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","1,454.74","0.00","1,454.74","15.00","15.00","99.48","Germany","-","0.70","3.61","11-Dec-2024","2.88","0.68","-","3.61","0.68","3.61","EUR","11-Dec-2012","11-Dec-2012" "IVZ","INVESCO LTD","Financials","Equity","1,453.41","0.00","1,453.41","96.00","96.00","15.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Aug-1995" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1,451.02","0.00","1,451.02","963,771,400.00","963,771,400.00","0.00","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","11-Apr-2022" "WIX","WIX.COM LTD","Information Technology","Equity","1,450.75","0.00","1,450.75","11.00","11.00","126.19","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Nov-2013" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,449.61","0.00","1,449.61","14.00","14.00","105.93","France","-","6.25","4.00","13-Nov-2032","4.75","6.39","-","3.84","6.39","3.84","EUR","13-Nov-2023","13-Nov-2023" "EPI A","EPIROC CLASS A","Industrials","Equity","1,449.01","0.00","1,449.01","82.00","82.00","17.77","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","1,448.70","0.00","1,448.70","15.00","15.00","96.00","United States","-","2.85","6.67","01-Jan-2030","7.50","4.57","-","6.32","3.20","6.32","USD","22-Dec-2022","22-Dec-2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,448.66","0.00","1,448.66","17.00","17.00","85.31","Japan","-","2.67","5.30","22-Jan-2027","2.33","2.66","-","5.30","2.66","5.30","USD","11-Jan-2022","11-Jan-2022" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","1,448.02","0.00","1,448.02","16.00","16.00","90.97","United States","-","3.57","13.38","01-Jun-2030","13.00","4.08","-","13.38","4.08","13.38","USD","01-Sept-2023","01-Sept-2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,447.83","0.00","1,447.83","16.00","16.00","91.70","United Kingdom","-","0.16","5.33","28-May-2024","0.70","0.17","-","5.33","0.17","5.33","USD","28-May-2021","28-May-2021" "7010","SAUDI TELECOM","Communication","Equity","1,447.77","0.00","1,447.77","148.00","148.00","9.80","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14-Mar-2003" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,447.63","0.00","1,447.63","18.00","18.00","79.90","United States","-","14.33","5.21","21-Nov-2049","4.25","14.44","-","5.21","14.44","5.21","USD","21-May-2020","17-Nov-2020" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,447.05","0.00","1,447.05","10.00","10.00","138.66","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","09-Jul-2003" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,446.76","0.00","1,446.76","15.00","15.00","97.66","United States","-","0.68","3.72","05-Dec-2024","0.25","0.67","-","3.72","0.67","3.72","EUR","05-Jun-2019","05-Jun-2019" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,445.65","0.00","1,445.65","16.00","16.00","89.81","Switzerland","-","1.54","4.80","20-Nov-2025","3.00","1.56","-","4.80","1.56","4.80","USD","20-Nov-2015","20-Nov-2015" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1,445.50","0.00","1,445.50","21.00","21.00","69.52","Pakistan","-","5.16","12.88","04-Jun-2031","7.50","4.94","-","12.88","4.94","12.88","USD","04-Jun-2021","04-Jun-2021" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","1,443.95","0.00","1,443.95","5.00","5.00","298.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Mar-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,442.45","0.00","1,442.45","16.00","16.00","90.51","Canada","-","0.98","5.39","07-Apr-2025","3.30","0.98","-","5.39","0.98","5.39","USD","07-Apr-2022","07-Apr-2022" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1,442.19","0.00","1,442.19","161.00","161.00","8.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TE","TECHNIP ENERGIES NV","Energy","Equity","1,441.86","0.00","1,441.86","62.00","62.00","23.44","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1,441.55","0.00","1,441.55","15.00","15.00","98.14","United Kingdom","-","0.64","3.85","22-Nov-2024","0.95","0.63","-","3.85","0.63","3.85","EUR","22-Nov-2017","22-Nov-2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,441.29","0.00","1,441.29","16.00","16.00","91.55","Indonesia","-","6.97","4.98","11-Jan-2033","4.85","7.00","-","4.98","7.00","4.98","USD","11-Jan-2023","11-Jan-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,440.38","0.00","1,440.38","16.00","16.00","90.08","United States","-","2.55","5.62","15-Jan-2028","4.88","3.38","-","5.62","3.38","5.62","USD","11-Aug-2017","11-Aug-2017" "CPAY","CORPAY INC","Financials","Equity","1,439.57","0.00","1,439.57","5.00","5.00","282.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1,439.27","0.00","1,439.27","15.00","15.00","93.12","United States","-","1.56","5.31","30-Nov-2025","5.80","1.55","-","5.31","1.55","5.31","USD","30-Nov-2023","21-Feb-2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,439.17","0.00","1,439.17","16.00","16.00","89.58","Netherlands","-","0.77","5.41","10-Jan-2025","1.38","0.76","-","5.41","0.76","5.41","USD","12-Jan-2022","12-Jan-2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,438.67","0.00","1,438.67","17.00","17.00","86.35","Japan","-","1.93","4.83","25-Mar-2026","1.34","1.93","-","4.83","1.93","4.83","USD","25-Mar-2021","25-Mar-2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,436.79","0.00","1,436.79","16.00","16.00","91.18","France","-","5.66","3.01","21-Mar-2030","1.38","5.60","-","3.01","5.60","3.01","EUR","21-Mar-2018","21-Mar-2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,436.66","0.00","1,436.66","16.00","16.00","89.86","United States","-","0.68","5.90","06-Dec-2025","1.53","0.67","-","5.66","0.67","5.66","USD","06-Dec-2021","06-Dec-2021" "BRPT","BARITO PACIFIC","Materials","Equity","1,436.58","0.00","1,436.58","23,943.00","23,943.00","0.06","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","04-Oct-1993" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1,435.26","0.00","1,435.26","43.00","43.00","33.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Sept-2004" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,434.66","0.00","1,434.66","14.00","14.00","103.78","Germany","-","4.61","4.56","05-Sept-2030","5.00","4.68","-","4.20","4.69","4.20","EUR","05-Sept-2022","05-Sept-2022" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,433.76","0.00","1,433.76","15.00","15.00","93.50","United States","-","0.57","7.49","01-Nov-2026","8.00","2.24","-","5.95","0.56","5.95","USD","07-Nov-2018","07-Nov-2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,433.58","0.00","1,433.58","16.00","16.00","89.57","United States","-","0.87","5.81","13-Feb-2026","2.02","0.85","-","5.65","0.85","5.65","USD","13-Feb-2020","13-Feb-2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,432.03","0.00","1,432.03","16.00","16.00","88.26","United Arab Emirates","-","14.66","5.26","07-Jul-2052","4.95","14.65","-","5.26","14.65","5.26","USD","07-Jul-2022","07-Jul-2022" "CHX","CHAMPIONX CORP","Energy","Equity","1,431.86","0.00","1,431.86","44.00","44.00","32.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,431.55","0.00","1,431.55","16.00","16.00","86.79","United States","-","3.40","5.45","20-Dec-2028","3.42","4.24","-","5.23","3.40","5.23","USD","20-Dec-2017","22-May-2018" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,431.49","0.00","1,431.49","16.00","16.00","92.15","United States","-","0.15","6.68","24-May-2025","4.14","0.15","-","5.93","0.15","5.93","USD","24-May-2022","24-May-2022" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","1,430.39","0.00","1,430.39","9.00","9.00","153.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-1997" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1,427.83","0.00","1,427.83","40.00","40.00","35.39","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,426.34","0.00","1,426.34","13.00","13.00","110.26","Mexico","-","5.68","5.12","15-Aug-2031","8.30","5.64","-","5.12","5.64","5.12","USD","13-Aug-2001","13-Aug-2001" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,425.93","0.00","1,425.93","15.00","15.00","92.92","Spain","-","2.57","3.61","15-Nov-2026","0.75","2.52","-","3.61","2.52","3.61","EUR","15-Feb-2021","15-Feb-2021" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,424.29","0.00","1,424.29","15.00","15.00","97.93","Isle of Man","-","0.65","4.96","23-Nov-2024","1.75","0.63","-","4.96","0.63","4.96","EUR","23-Nov-2017","23-Nov-2017" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,424.14","0.00","1,424.14","14.00","14.00","99.96","France","-","0.03","3.76","08-Apr-2024","2.75","0.03","-","3.76","0.03","3.76","EUR","08-Apr-2014","08-Apr-2014" "MPLX","MPLX LP","Corporates","Fixed Income","1,423.94","0.00","1,423.94","16.00","16.00","90.11","United States","-","2.63","5.05","01-Mar-2027","4.13","2.71","-","5.05","2.71","5.05","USD","10-Feb-2017","10-Feb-2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,423.90","0.00","1,423.90","16.00","16.00","88.82","United States","-","2.61","4.78","01-Feb-2027","3.30","2.66","-","4.78","2.66","4.78","USD","10-Jan-2017","10-Jan-2017" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,423.81","0.00","1,423.81","15.00","15.00","91.86","Canada","-","0.46","5.57","14-Sept-2024","4.25","0.45","-","5.57","0.45","5.57","USD","14-Sept-2022","14-Sept-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,423.74","0.00","1,423.74","17.00","17.00","85.39","United States","-","2.76","5.19","26-Feb-2027","2.35","2.75","-","5.19","2.75","5.19","USD","11-Jan-2022","11-Jan-2022" "8253","CREDIT SAISON LTD","Financials","Equity","1,423.34","0.00","1,423.34","71.00","71.00","19.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RNO","RENAULT SA","Consumer Discretionary","Equity","1,422.88","0.00","1,422.88","31.00","31.00","46.41","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-1994" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,421.50","0.00","1,421.50","12.00","12.00","114.86","Turkey","-","4.35","6.74","15-Jan-2030","11.88","4.29","-","6.74","4.29","6.74","USD","18-Jan-2000","18-Jan-2000" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,421.26","0.00","1,421.26","16.00","16.00","91.64","United States","-","1.99","4.86","18-May-2026","4.45","1.99","-","4.86","1.99","4.86","USD","18-May-2023","18-May-2023" "DFY","DEFINITY FINANCIAL CORP","Financials","Equity","1,419.85","0.00","1,419.85","47.00","47.00","30.44","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Nov-2021" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","1,419.30","0.00","1,419.30","14.00","14.00","99.80","France","-","0.20","4.01","11-Jun-2024","3.13","0.20","-","4.01","0.20","4.01","EUR","11-Jun-2012","11-Jun-2012" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,418.76","0.00","1,418.76","16.00","16.00","87.77","Indonesia","-","3.48","4.97","11-Jan-2028","3.50","3.46","-","4.97","3.46","4.97","USD","11-Dec-2017","11-Dec-2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,418.13","0.00","1,418.13","15.00","15.00","91.81","Indonesia","-","4.30","4.90","11-Feb-2029","4.75","4.27","-","4.90","4.27","4.90","USD","11-Dec-2018","11-Dec-2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,417.41","0.00","1,417.41","15.00","15.00","92.32","United States","-","2.54","3.85","29-Oct-2027","0.41","2.53","-","3.56","2.53","3.56","EUR","30-Apr-2021","30-Apr-2021" "2382","QUANTA COMPUTER INC","Information Technology","Equity","1,417.26","0.00","1,417.26","190.00","190.00","7.44","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Jan-1999" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,417.09","0.00","1,417.09","15.00","15.00","94.76","United Kingdom","-","1.43","6.51","02-Nov-2026","7.33","1.44","-","5.64","1.45","5.64","USD","02-Nov-2022","02-Nov-2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,416.87","0.00","1,416.87","18.00","18.00","77.11","Uzbekistan","-","5.69","6.84","25-Nov-2030","3.70","5.61","-","6.84","5.61","6.84","USD","25-Nov-2020","25-Nov-2020" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1,416.87","0.00","1,416.87","23.00","23.00","61.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VNT","VONTIER CORP","Information Technology","Equity","1,416.75","0.00","1,416.75","34.00","34.00","41.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","1,416.59","0.00","1,416.59","260.00","260.00","5.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,416.19","0.00","1,416.19","15.00","15.00","97.32","France","-","0.99","3.75","01-Apr-2025","1.00","0.97","-","3.75","0.97","3.75","EUR","01-Apr-2019","01-Apr-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,415.07","0.00","1,415.07","18.00","18.00","79.27","United States","-","4.03","10.30","01-Feb-2029","6.50","3.93","-","10.30","3.93","10.30","USD","31-Jan-2019","31-Jan-2019" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","1,412.39","0.00","1,412.39","759.00","759.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Jan-1994" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,411.71","0.00","1,411.71","14.00","14.00","101.32","Spain","-","0.17","4.23","26-Nov-2025","4.95","0.16","-","4.23","0.16","4.23","EUR","26-May-2022","26-May-2022" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,411.49","0.00","1,411.49","4,151.00","4,151.00","0.34","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","25-Oct-1996" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,411.19","0.00","1,411.19","19.00","19.00","72.67","South Africa","-","10.76","8.37","22-Jun-2048","6.30","10.65","-","8.37","10.65","8.37","USD","22-May-2018","22-May-2018" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,410.75","0.00","1,410.75","15.00","15.00","95.01","United Kingdom","-","1.47","6.42","10-Nov-2026","7.47","1.46","-","5.63","1.47","5.63","USD","10-Nov-2022","10-Nov-2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,409.36","0.00","1,409.36","16.00","16.00","87.55","Canada","-","2.24","5.11","03-Aug-2026","2.70","2.23","-","5.11","2.23","5.11","USD","29-Jul-2019","29-Jul-2019" "BXBAU","BRAMBLES FINANCE LTD RegS","Corporates","Fixed Income","1,409.33","0.00","1,409.33","14.00","14.00","99.68","Australia","-","0.21","3.83","12-Jun-2024","2.38","0.20","-","3.83","0.20","3.83","EUR","12-Jun-2014","12-Jun-2014" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,408.41","0.00","1,408.41","14.00","14.00","99.58","Italy","-","0.23","4.22","21-Jun-2024","2.50","0.23","-","4.22","0.23","4.22","EUR","21-Jun-2019","21-Jun-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,407.65","0.00","1,407.65","14.00","14.00","100.80","Netherlands","-","0.12","4.31","03-Nov-2026","4.47","0.09","-","4.31","0.09","4.31","EUR","03-Nov-2023","03-Nov-2023" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","1,407.51","0.00","1,407.51","8,797.00","8,797.00","0.16","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","26-Mar-1990" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,406.88","0.00","1,406.88","14.00","14.00","99.94","Italy","-","0.04","3.12","10-Apr-2024","1.50","0.04","-","3.12","0.04","3.12","EUR","10-Apr-2019","10-Apr-2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,406.38","0.00","1,406.38","16.00","16.00","85.76","Canada","-","1.79","5.42","22-Jan-2027","0.95","1.76","-","5.14","1.76","5.14","USD","22-Jan-2021","22-Jan-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,405.92","0.00","1,405.92","18.00","18.00","76.36","Egypt","-","5.73","10.35","15-Jan-2032","7.05","5.55","-","10.35","5.55","10.35","USD","20-Nov-2019","20-Nov-2019" "FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","1,405.88","0.00","1,405.88","14.00","14.00","99.56","Spain","-","0.29","3.92","15-Jul-2024","2.50","0.29","-","3.92","0.29","3.92","EUR","15-Jul-2014","15-Jul-2014" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1,405.53","0.00","1,405.53","34.00","34.00","41.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Feb-1995" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,405.50","0.00","1,405.50","15.00","15.00","94.01","Indonesia","-","4.01","4.98","15-Nov-2028","5.40","3.99","-","4.98","3.99","4.98","USD","15-Nov-2023","15-Nov-2023" "MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1,405.11","0.00","1,405.11","14.00","14.00","100.43","Australia","-","0.08","4.31","20-Oct-2025","4.57","0.06","-","4.31","0.06","4.31","EUR","20-Oct-2023","20-Oct-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,404.86","0.00","1,404.86","15.00","15.00","95.22","United States","-","2.25","5.78","20-Oct-2027","6.62","2.27","-","5.33","2.28","5.33","USD","20-Oct-2023","20-Oct-2023" "T","AT&T INC","Corporates","Fixed Income","1,404.42","0.00","1,404.42","22.00","22.00","64.28","United States","-","16.20","5.62","15-Sept-2055","3.55","16.12","-","5.62","16.12","5.62","USD","15-Mar-2021","03-Sept-2021" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","1,404.25","0.00","1,404.25","16.00","16.00","90.07","United Kingdom","-","0.91","6.32","10-Mar-2026","3.00","0.91","-","5.78","0.92","5.78","USD","10-Mar-2022","10-Mar-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,403.66","0.00","1,403.66","14.00","14.00","99.63","France","-","0.19","3.77","05-Jun-2024","1.88","0.18","-","3.77","0.18","3.77","EUR","05-Jun-2014","05-Jun-2014" "REP","REPSOL SA","Energy","Equity","1,402.91","0.00","1,402.91","91.00","91.00","15.37","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-May-1989" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,401.97","0.00","1,401.97","14.00","14.00","100.20","France","-","0.06","4.15","17-Jan-2025","4.28","0.06","-","4.15","0.06","4.15","EUR","17-Jan-2023","17-Jan-2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Corporates","Fixed Income","1,401.36","0.00","1,401.36","14.00","14.00","99.41","United Kingdom","-","0.33","4.06","29-Jul-2024","2.38","0.33","-","4.06","0.33","4.06","EUR","29-Jul-2014","29-Jul-2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,400.97","0.00","1,400.97","14.00","14.00","100.21","Spain","-","0.10","4.61","29-Jan-2026","4.61","0.08","-","4.61","0.08","4.61","EUR","29-Jan-2021","29-Jan-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,400.80","0.00","1,400.80","16.00","16.00","85.64","United States","-","1.87","5.20","01-Mar-2026","1.15","1.86","-","5.20","1.86","5.20","USD","02-Mar-2021","02-Mar-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,400.40","0.00","1,400.40","28.00","28.00","50.27","Spain","-","27.92","3.68","31-Oct-2071","1.45","27.10","-","3.68","27.10","3.68","EUR","16-Feb-2021","16-Feb-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,400.12","0.00","1,400.12","13.00","13.00","104.43","Austria","-","5.87","2.70","20-Oct-2030","3.45","5.77","-","2.70","5.77","2.70","EUR","27-Oct-2023","27-Oct-2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,399.92","0.00","1,399.92","16.00","16.00","90.08","Australia","-","0.87","5.28","19-Feb-2025","2.35","0.87","-","5.28","0.87","5.28","USD","19-Nov-2019","19-Nov-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,399.36","0.00","1,399.36","14.00","14.00","100.30","Spain","-","0.13","4.20","11-Feb-2025","4.42","0.12","-","4.20","0.12","4.20","EUR","11-Feb-2020","11-Feb-2020" "DELL","DELL BANK INTERNATIONAL DAC RegS","Corporates","Fixed Income","1,396.98","0.00","1,396.98","14.00","14.00","99.44","Ireland","-","0.24","3.90","24-Jun-2024","1.63","0.23","-","3.90","0.23","3.90","EUR","24-Jun-2020","24-Jun-2020" "603259","WUXI APPTEC LTD A","Health Care","Equity","1,396.86","0.00","1,396.86","236.00","236.00","5.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-May-2018" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,396.75","0.00","1,396.75","13.00","13.00","106.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,396.29","0.00","1,396.29","56.00","56.00","25.07","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","31-Jul-1986" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,396.05","0.00","1,396.05","14.00","14.00","102.93","United Kingdom","-","2.77","4.04","10-Mar-2028","4.75","2.77","-","3.69","2.77","3.69","EUR","10-Mar-2023","10-Mar-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,395.84","0.00","1,395.84","15.00","15.00","90.67","United States","-","1.07","5.14","13-May-2025","3.40","1.07","-","5.14","1.07","5.14","USD","13-May-2022","13-May-2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1,395.22","0.00","1,395.22","14.00","14.00","100.15","Switzerland","-","0.17","4.30","31-May-2024","5.18","0.18","-","4.30","0.18","4.30","EUR","31-May-2022","31-May-2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,395.10","0.00","1,395.10","14.00","14.00","100.99","Finland","-","4.65","2.66","15-Apr-2029","2.88","4.58","-","2.66","4.58","2.66","EUR","30-Aug-2023","30-Aug-2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","1,394.91","0.00","1,394.91","14.00","14.00","100.04","Denmark","-","0.09","4.46","19-May-2024","4.68","0.14","-","4.26","0.08","4.26","EUR","19-May-2022","19-May-2022" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1,394.02","0.00","1,394.02","42.00","42.00","33.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "OGS","ONE GAS INC","Utilities","Equity","1,393.19","0.00","1,393.19","24.00","24.00","58.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Feb-2014" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,393.06","0.00","1,393.06","8.00","8.00","174.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jan-2000" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,392.87","0.00","1,392.87","24.00","24.00","58.40","Chile","-","19.10","5.41","21-Sept-2071","3.25","18.46","-","5.41","18.46","5.41","USD","21-Sept-2021","21-Sept-2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","1,392.61","0.00","1,392.61","14.00","14.00","100.20","Spain","-","0.21","4.29","14-Mar-2025","4.41","0.21","-","4.29","0.21","4.29","EUR","14-Sept-2023","14-Sept-2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,391.56","0.00","1,391.56","16.00","16.00","88.79","Australia","-","2.76","4.79","08-Mar-2027","3.35","2.76","-","4.79","2.76","4.79","USD","06-Mar-2017","06-Mar-2017" "9024","SEIBU HOLDINGS INC","Industrials","Equity","1,391.33","0.00","1,391.33","95.00","95.00","14.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Apr-2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,390.97","0.00","1,390.97","18.00","18.00","76.73","United Arab Emirates","-","6.38","4.59","02-Mar-2031","1.70","6.37","-","4.59","6.37","4.59","USD","02-Sept-2020","02-Sept-2020" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1,390.92","0.00","1,390.92","14.00","14.00","99.32","France","-","0.66","3.77","26-Nov-2024","2.75","0.64","-","3.77","0.64","3.77","EUR","26-Nov-2012","26-Nov-2012" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1,390.23","0.00","1,390.23","14.00","14.00","99.73","United Kingdom","-","0.09","3.54","29-Apr-2024","0.50","0.09","-","3.54","0.09","3.54","EUR","29-Apr-2016","29-Apr-2016" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,389.92","0.00","1,389.92","29.00","29.00","47.39","Ghana","-","0.00","-","26-Mar-2027","0.00","0.00","-","-","0.00","-","USD","26-Mar-2019","26-Mar-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,389.38","0.00","1,389.38","15.00","15.00","90.82","Canada","-","1.30","5.29","04-Aug-2025","3.94","1.29","-","5.29","1.29","5.29","USD","04-Aug-2022","04-Aug-2022" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","1,389.24","0.00","1,389.24","14.00","14.00","99.19","United Kingdom","-","0.32","3.83","26-Jul-2024","1.38","0.32","-","3.83","0.32","3.83","EUR","26-Jul-2017","26-Jul-2017" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1,388.85","0.00","1,388.85","14.00","14.00","99.72","Germany","-","0.04","7.66","10-Apr-2024","0.38","0.04","-","7.66","0.04","7.66","EUR","10-Apr-2019","10-Apr-2019" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,388.78","0.00","1,388.78","14.00","14.00","99.85","Canada","-","0.10","1.77","02-May-2024","0.25","0.10","-","1.77","0.10","1.77","EUR","02-May-2019","02-May-2019" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","1,388.77","0.00","1,388.77","46.00","46.00","30.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Oct-2021" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,388.37","0.00","1,388.37","10.00","10.00","142.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-May-2004" "6586","MAKITA CORP","Industrials","Equity","1,386.60","0.00","1,386.60","53.00","53.00","25.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,386.43","0.00","1,386.43","11.00","11.00","123.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,385.81","0.00","1,385.81","15.00","15.00","90.92","United States","-","0.82","5.49","01-Feb-2025","3.50","0.81","-","5.49","0.81","5.49","USD","17-Nov-2014","17-Nov-2014" "INTNED","ING GROEP NV","Corporates","Fixed Income","1,385.46","0.00","1,385.46","15.00","15.00","89.40","Netherlands","-","2.74","5.14","29-Mar-2027","3.95","2.73","-","5.14","2.73","5.14","USD","29-Mar-2017","29-Mar-2017" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1,384.29","0.00","1,384.29","15.00","15.00","93.38","United Kingdom","-","2.14","5.77","07-Aug-2027","5.99","2.16","-","5.51","2.16","5.51","USD","07-Aug-2023","07-Aug-2023" "RMBS","RAMBUS INC","Information Technology","Equity","1,383.73","0.00","1,383.73","24.00","24.00","58.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-May-1997" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,383.67","0.00","1,383.67","15.00","15.00","92.09","United States","-","1.58","4.81","01-Dec-2025","4.60","1.57","-","4.81","1.57","4.81","USD","01-Dec-2022","01-Dec-2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1,383.25","0.00","1,383.25","14.00","14.00","98.89","Germany","-","0.54","3.78","14-Oct-2024","1.75","0.53","-","3.78","0.53","3.78","EUR","13-Oct-2014","13-Oct-2014" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,382.32","0.00","1,382.32","15.00","15.00","89.93","Australia","-","0.83","5.64","04-Feb-2030","2.89","0.79","-","6.18","0.82","6.18","USD","31-Jan-2020","31-Jan-2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,381.87","0.00","1,381.87","14.00","14.00","98.82","France","-","0.52","3.86","08-Oct-2024","1.63","0.51","-","3.86","0.51","3.86","EUR","08-Oct-2014","08-Oct-2014" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","1,381.64","0.00","1,381.64","14.00","14.00","98.94","Germany","-","0.28","4.55","11-Jul-2024","0.88","0.28","-","4.55","0.28","4.55","EUR","11-Jul-2017","11-Jul-2017" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,381.33","0.00","1,381.33","191.00","191.00","7.24","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,381.11","0.00","1,381.11","14.00","14.00","99.23","Finland","-","0.23","3.73","19-Jun-2024","0.38","0.22","-","3.73","0.22","3.73","EUR","19-Jun-2019","19-Jun-2019" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,380.41","0.00","1,380.41","15.00","15.00","92.57","United States","-","0.22","6.96","15-Jun-2025","7.13","1.13","-","6.19","0.21","6.19","USD","12-Jun-2020","12-Jun-2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,379.66","0.00","1,379.66","15.00","15.00","94.22","United States","-","2.78","7.47","15-Aug-2028","8.00","3.62","-","7.33","2.90","7.33","USD","07-Aug-2023","07-Aug-2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,379.61","0.00","1,379.61","26.00","26.00","52.82","Sri Lanka","-","0.00","-","14-Mar-2024","0.00","0.00","-","-","0.00","-","USD","14-Mar-2019","14-Mar-2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,379.46","0.00","1,379.46","14.00","14.00","97.49","United Kingdom","-","2.32","3.29","25-Aug-2026","2.20","2.27","-","3.29","2.27","3.29","EUR","25-Feb-2016","25-Feb-2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1,379.17","0.00","1,379.17","16.00","16.00","84.92","Japan","-","2.07","5.39","22-May-2027","1.23","2.06","-","5.27","2.07","5.27","USD","22-Feb-2021","22-Feb-2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,378.80","0.00","1,378.80","14.00","14.00","101.47","United States","-","4.22","2.79","06-Dec-2028","3.13","4.28","-","2.76","4.08","2.76","EUR","06-Dec-2013","06-Dec-2013" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,377.71","0.00","1,377.71","17.00","17.00","83.06","Philippines","-","7.06","5.03","29-Sept-2032","3.56","7.02","-","5.03","7.02","5.03","USD","29-Mar-2022","29-Mar-2022" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1,377.48","0.00","1,377.48","12.00","12.00","111.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1,376.87","0.00","1,376.87","15.00","15.00","91.03","United Arab Emirates","-","4.01","5.23","26-Sept-2028","4.85","3.99","-","5.23","3.99","5.23","USD","26-Sept-2018","26-Sept-2018" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,376.45","0.00","1,376.45","29.00","29.00","46.93","Ghana","-","0.00","-","11-Mar-2061","8.75","0.00","-","-","0.00","-","USD","11-Feb-2020","11-Feb-2020" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,375.96","0.00","1,375.96","18.00","18.00","76.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2005" "GKOS","GLAUKOS CORP","Health Care","Equity","1,375.67","0.00","1,375.67","16.00","16.00","85.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jun-2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,375.35","0.00","1,375.35","15.00","15.00","90.11","United States","-","1.38","5.17","15-Sept-2025","3.38","1.41","-","5.17","1.41","5.17","USD","16-Sept-2015","16-Sept-2015" "8473","SBI HOLDINGS INC","Financials","Equity","1,375.11","0.00","1,375.11","55.00","55.00","24.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-2000" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","1,374.51","0.00","1,374.51","127.00","127.00","10.83","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08-Jun-2004" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,373.50","0.00","1,373.50","16.00","16.00","86.53","Saudi Arabia","-","2.70","4.92","03-Feb-2027","2.50","2.69","-","4.92","2.69","4.92","USD","03-Feb-2020","03-Feb-2020" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,373.27","0.00","1,373.27","15.00","15.00","89.87","United States","-","1.13","5.89","02-Jun-2025","3.45","1.12","-","5.89","1.12","5.89","USD","01-Jun-2020","01-Jun-2020" "HCA","HCA INC","Corporates","Fixed Income","1,373.14","0.00","1,373.14","15.00","15.00","92.50","United States","-","1.97","5.33","01-Sept-2026","5.38","2.24","-","5.33","1.80","5.33","USD","23-Aug-2018","23-Aug-2018" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","1,373.05","0.00","1,373.05","14.00","14.00","98.50","France","-","0.54","3.75","16-Oct-2024","1.00","0.53","-","3.75","0.53","3.75","EUR","16-Oct-2017","16-Oct-2017" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,372.26","0.00","1,372.26","15.00","15.00","92.21","Switzerland","-","0.11","5.33","06-May-2024","3.40","0.11","-","5.33","0.11","5.33","USD","21-Feb-2014","21-Feb-2014" "BN4","KEPPEL LTD","Industrials","Equity","1,371.22","0.00","1,371.22","270.00","270.00","5.08","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-1985" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,369.91","0.00","1,369.91","14.00","14.00","98.40","United Kingdom","-","0.48","3.95","22-Sept-2024","0.63","0.47","-","3.95","0.47","3.95","EUR","22-Sept-2016","22-Sept-2016" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","1,369.78","0.00","1,369.78","2,283.00","2,283.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,369.75","0.00","1,369.75","14.00","14.00","98.35","Italy","-","0.77","3.78","07-Jan-2025","1.63","0.75","-","3.78","0.75","3.78","EUR","02-Apr-2019","02-Apr-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,368.49","0.00","1,368.49","15.00","15.00","92.10","Japan","-","0.30","6.50","18-Jul-2025","4.79","0.29","-","5.87","0.30","5.87","USD","20-Jul-2022","20-Jul-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,367.61","0.00","1,367.61","16.00","16.00","87.25","Chile","-","3.05","5.48","01-Aug-2027","3.63","3.07","-","5.48","3.07","5.48","USD","01-Aug-2017","01-Aug-2017" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,364.99","0.00","1,364.99","15.00","15.00","90.42","United States","-","2.05","7.40","01-Jun-2027","6.63","2.75","-","7.40","2.75","7.40","USD","18-Jun-2020","18-Jun-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,364.92","0.00","1,364.92","14.00","14.00","98.10","France","-","0.80","3.79","17-Jan-2025","1.38","0.78","-","3.79","0.78","3.79","EUR","17-Jan-2019","17-Jan-2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","1,364.20","0.00","1,364.20","15.00","15.00","90.62","United States","-","1.00","5.49","14-Apr-2025","3.55","0.99","-","5.49","0.99","5.49","USD","14-Apr-2022","14-Apr-2022" "WLNFP","WORLDLINE SA RegS","Corporates","Fixed Income","1,362.93","0.00","1,362.93","14.00","14.00","98.09","France","-","0.47","4.33","18-Sept-2024","0.25","0.46","-","4.33","0.46","4.33","EUR","18-Sept-2019","18-Sept-2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,362.52","0.00","1,362.52","16.00","16.00","84.36","Finland","-","6.40","2.66","15-Sept-2030","0.00","6.30","-","2.66","6.30","2.66","EUR","02-Sept-2020","02-Sept-2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","1,362.16","0.00","1,362.16","14.00","14.00","98.04","Germany","-","0.54","3.87","15-Oct-2024","0.25","0.53","-","3.87","0.53","3.87","EUR","15-Oct-2019","15-Oct-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,359.91","0.00","1,359.91","14.00","14.00","94.36","France","-","2.15","3.46","08-Jun-2026","0.75","2.10","-","3.46","2.10","3.46","EUR","08-Apr-2019","08-Apr-2019" "GTLS","CHART INDUSTRIES INC","Industrials","Equity","1,358.93","0.00","1,358.93","9.00","9.00","152.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jul-2006" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,358.71","0.00","1,358.71","14.00","14.00","94.30","United States","-","3.77","6.49","15-Dec-2030","6.88","5.23","-","6.33","3.68","6.33","USD","18-Aug-2023","18-Aug-2023" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,357.82","0.00","1,357.82","15.00","15.00","87.63","United States","-","3.18","6.01","15-Jul-2028","4.63","3.79","-","6.01","3.79","6.01","USD","17-Jul-2020","17-Jul-2020" "9962","MISUMI GROUP INC","Industrials","Equity","1,356.75","0.00","1,356.75","105.00","105.00","12.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Feb-1994" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1,356.66","0.00","1,356.66","15.00","15.00","91.90","Oman","-","4.24","5.63","14-Feb-2029","5.50","4.20","-","5.63","4.20","5.63","USD","14-Feb-2024","14-Feb-2024" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1,356.34","0.00","1,356.34","15.00","15.00","92.00","Canada","-","0.20","6.29","09-Jun-2025","3.75","0.19","-","5.97","0.19","5.97","USD","09-Jun-2022","09-Jun-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","1,355.47","0.00","1,355.47","15.00","15.00","90.44","United States","-","1.37","4.88","15-Sept-2025","3.35","1.41","-","4.88","1.41","4.88","USD","15-Sept-2015","15-Sept-2015" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,354.25","0.00","1,354.25","4,232.00","4,232.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Nov-2009" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,353.11","0.00","1,353.11","14.00","14.00","97.47","United States","-","0.94","3.62","11-Mar-2025","0.88","0.92","-","3.62","0.92","3.62","EUR","11-Mar-2015","11-Mar-2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,352.82","0.00","1,352.82","16.00","16.00","84.98","Canada","-","2.56","5.00","02-Dec-2026","1.75","2.55","-","5.00","2.55","5.00","USD","02-Dec-2021","02-Dec-2021" "C","CITIBANK NA","Corporates","Fixed Income","1,352.44","0.00","1,352.44","14.00","14.00","93.39","United States","-","1.33","5.13","29-Sept-2025","5.86","1.39","-","5.10","1.31","5.10","USD","29-Sept-2023","29-Sept-2023" "MKL","MARKEL GROUP INC","Financials","Equity","1,352.18","0.00","1,352.18","1.00","1.00","1,411.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-1986" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","1,351.68","0.00","1,351.68","16.00","16.00","84.60","United States","-","1.80","10.98","01-Mar-2026","6.00","1.74","-","10.98","1.74","10.98","USD","19-Feb-2019","19-Feb-2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,350.97","0.00","1,350.97","18.00","18.00","75.52","Indonesia","-","6.37","4.99","12-Mar-2031","1.85","6.34","-","4.99","6.34","4.99","USD","12-Jan-2021","12-Jan-2021" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,350.30","0.00","1,350.30","0.00","0.00","10,857.59","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04-Jan-1990" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,349.71","0.00","1,349.71","15.00","15.00","91.29","United States","-","3.30","5.85","01-Apr-2028","5.50","3.45","-","5.85","3.45","5.85","USD","29-Mar-2021","29-Mar-2021" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,348.84","0.00","1,348.84","3.00","3.00","388.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","1,348.43","0.00","1,348.43","14.00","14.00","97.12","France","-","0.85","3.81","07-Feb-2025","0.38","0.83","-","3.81","0.83","3.81","EUR","09-Sept-2016","09-Sept-2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,347.39","0.00","1,347.39","14.00","14.00","96.03","Turkey","-","6.89","7.43","14-Feb-2034","8.00","6.76","-","7.43","6.76","7.43","USD","14-Jan-2004","14-Jan-2004" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","1,346.18","0.00","1,346.18","14.00","14.00","96.32","United States","-","2.27","6.00","29-Oct-2027","7.15","2.28","-","5.40","2.29","5.40","USD","01-Nov-2023","01-Nov-2023" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","1,345.16","0.00","1,345.16","15.00","15.00","89.97","United States","-","0.86","6.05","18-Feb-2026","2.63","0.86","-","5.72","0.86","5.72","USD","18-Feb-2022","18-Feb-2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","1,344.46","0.00","1,344.46","15.00","15.00","92.11","Netherlands","-","0.77","5.41","13-Jan-2025","5.00","0.76","-","5.41","0.76","5.41","USD","13-Jan-2023","13-Jan-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,344.14","0.00","1,344.14","15.00","15.00","87.92","Germany","-","5.13","4.44","19-Nov-2030","1.75","5.26","-","4.19","5.26","4.19","EUR","19-Nov-2020","19-Nov-2020" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,344.11","0.00","1,344.11","16.00","16.00","85.59","United States","-","4.46","6.28","30-Jan-2030","4.75","4.94","-","6.28","4.94","6.28","USD","16-Jan-2020","16-Jan-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,343.59","0.00","1,343.59","18.00","18.00","74.00","Finland","-","18.69","2.94","15-Apr-2047","1.38","18.39","-","2.94","18.39","2.94","EUR","15-Feb-2017","15-Feb-2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,342.74","0.00","1,342.74","15.00","15.00","91.37","United Kingdom","-","1.28","6.05","11-Aug-2026","4.72","1.29","-","5.58","1.30","5.58","USD","11-Aug-2022","11-Aug-2022" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,341.76","0.00","1,341.76","14.00","14.00","96.68","United States","-","0.94","3.72","08-Mar-2025","0.10","0.91","-","3.72","0.91","3.72","EUR","08-Mar-2021","08-Mar-2021" "BRO","BROWN & BROWN INC","Financials","Equity","1,341.53","0.00","1,341.53","17.00","17.00","80.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,341.45","0.00","1,341.45","14.00","14.00","98.78","Switzerland","-","0.61","3.84","11-Nov-2024","1.88","0.60","-","3.84","0.60","3.84","EUR","10-Mar-2016","10-Mar-2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,340.69","0.00","1,340.69","15.00","15.00","91.94","United Kingdom","-","1.27","6.34","09-Aug-2026","5.30","1.28","-","5.70","1.29","5.70","USD","09-Aug-2022","09-Aug-2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,340.25","0.00","1,340.25","21.00","21.00","64.89","Finland","-","15.83","2.98","15-Sept-2040","0.25","15.56","-","2.98","15.56","2.98","EUR","17-Jun-2020","17-Jun-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,340.20","0.00","1,340.20","12.00","12.00","108.45","Italy","-","6.18","3.79","29-Aug-2031","5.13","6.02","-","3.79","6.02","3.79","EUR","29-Aug-2023","29-Aug-2023" "GPS","GAP INC","Consumer Discretionary","Equity","1,340.18","0.00","1,340.18","53.00","53.00","25.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,338.32","0.00","1,338.32","15.00","15.00","89.73","Switzerland","-","0.86","5.17","14-Feb-2025","1.75","0.85","-","5.17","0.85","5.17","USD","14-Feb-2020","14-Feb-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,338.23","0.00","1,338.23","13.00","13.00","99.76","Spain","-","1.41","4.12","27-Sept-2026","3.63","1.43","-","3.78","1.44","3.78","EUR","27-Sept-2022","27-Sept-2022" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","1,338.15","0.00","1,338.15","13.00","13.00","100.00","Switzerland","-","0.02","0.62","31-Mar-2024","0.63","0.01","-","0.62","0.01","0.62","EUR","31-Mar-2022","31-Mar-2022" "CI","CIGNA GROUP","Corporates","Fixed Income","1,338.06","0.00","1,338.06","15.00","15.00","91.36","United States","-","1.70","5.13","25-Feb-2026","4.50","1.80","-","5.13","1.80","5.13","USD","25-Feb-2020","13-Jul-2020" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","1,337.93","0.00","1,337.93","8.00","8.00","157.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-May-1999" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,337.39","0.00","1,337.39","14.00","14.00","93.36","United States","-","1.50","5.13","10-Nov-2025","5.80","1.50","-","5.13","1.50","5.13","USD","09-Nov-2022","09-Nov-2022" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","1,337.29","0.00","1,337.29","15.00","15.00","89.39","United Arab Emirates","-","1.80","5.61","15-Feb-2026","3.75","1.78","-","5.61","1.78","5.61","USD","25-Nov-2020","25-Nov-2020" "VFC","VF CORP","Consumer Discretionary","Equity","1,337.16","0.00","1,337.16","96.00","96.00","13.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,336.77","0.00","1,336.77","17.00","17.00","76.53","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","30-Oct-2013" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,335.92","0.00","1,335.92","16.00","16.00","85.72","United States","-","3.35","7.07","01-May-2028","5.00","3.53","-","7.07","3.53","7.07","USD","25-Nov-2020","25-Nov-2020" "ALB","ALBEMARLE CORP","Materials","Equity","1,335.87","0.00","1,335.87","11.00","11.00","119.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Feb-1994" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,335.65","0.00","1,335.65","14.00","14.00","92.35","United States","-","0.51","6.28","01-Feb-2027","6.25","2.55","-","6.28","2.55","6.28","USD","05-Feb-2019","05-Feb-2019" "EQIX","EQUINIX INC","Corporates","Fixed Income","1,335.11","0.00","1,335.11","15.00","15.00","90.54","United States","-","0.62","5.88","18-Nov-2024","2.63","0.62","-","5.88","0.62","5.88","USD","18-Nov-2019","18-Nov-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,333.90","0.00","1,333.90","16.00","16.00","85.13","Canada","-","2.11","5.06","03-Jun-2026","1.20","2.10","-","5.06","2.10","5.06","USD","03-Jun-2021","03-Jun-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,332.64","0.00","1,332.64","14.00","14.00","93.04","France","-","2.09","3.47","11-May-2026","0.01","2.05","-","3.47","2.05","3.47","EUR","08-Apr-2021","08-Apr-2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,332.63","0.00","1,332.63","13.00","13.00","99.96","Norway","-","0.03","1.26","09-Apr-2024","0.25","0.04","-","1.26","0.04","1.26","EUR","09-Apr-2019","09-Apr-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,332.55","0.00","1,332.55","14.00","14.00","92.60","United States","-","6.90","5.47","01-Jun-2034","5.35","7.06","-","5.32","7.06","5.32","USD","01-Jun-2023","01-Jun-2023" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,331.42","0.00","1,331.42","15.00","15.00","91.35","United States","-","1.74","6.51","15-Mar-2026","5.88","1.82","-","6.51","1.82","6.51","USD","18-Dec-2020","18-Dec-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,331.17","0.00","1,331.17","15.00","15.00","91.37","United States","-","1.38","5.22","08-Sept-2025","4.40","1.38","-","5.22","1.38","5.22","USD","08-Sept-2022","08-Sept-2022" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","1,330.96","0.00","1,330.96","231.00","231.00","5.76","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","23-Dec-1997" "AAPL","APPLE INC","Corporates","Fixed Income","1,330.92","0.00","1,330.92","15.00","15.00","90.61","United States","-","0.77","5.30","13-Jan-2025","2.75","0.77","-","5.30","0.77","5.30","USD","13-Nov-2017","13-Nov-2017" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1,330.34","0.00","1,330.34","16.00","16.00","81.84","Peru","-","3.26","6.08","28-Sept-2027","2.40","3.23","-","6.08","3.23","6.08","USD","28-Sept-2020","28-Sept-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,329.44","0.00","1,329.44","15.00","15.00","85.95","Japan","-","1.74","5.09","12-Jan-2026","0.95","1.73","-","5.09","1.73","5.09","USD","12-Jan-2021","12-Jan-2021" "ESTC","ELASTIC NV","Information Technology","Equity","1,328.32","0.00","1,328.32","14.00","14.00","92.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Oct-2018" "NVR","NVR INC","Consumer Discretionary","Equity","1,328.21","0.00","1,328.21","0.00","0.00","7,375.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jun-1986" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1,327.86","0.00","1,327.86","44.00","44.00","29.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDENFP","EDENRED RegS","Corporates","Fixed Income","1,327.28","0.00","1,327.28","14.00","14.00","97.79","France","-","0.93","3.82","10-Mar-2025","1.38","0.92","-","3.82","0.92","3.82","EUR","10-Mar-2015","10-Mar-2015" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,327.12","0.00","1,327.12","14.00","14.00","96.65","United States","-","4.30","9.85","15-Nov-2029","11.00","4.17","-","9.85","4.17","9.85","USD","22-Mar-2024","22-Mar-2024" "7747","ASAHI INTECC LTD","Health Care","Equity","1,325.42","0.00","1,325.42","80.00","80.00","16.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Jul-2004" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,325.08","0.00","1,325.08","15.00","15.00","86.75","Canada","-","3.14","5.69","15-Jan-2028","3.88","3.46","-","5.69","3.46","5.69","USD","24-Sept-2019","24-Sept-2019" "BMED","BANCA MEDIOLANUM","Financials","Equity","1,323.67","0.00","1,323.67","129.00","129.00","10.25","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","1,322.98","0.00","1,322.98","14.00","14.00","93.05","United States","-","1.26","5.13","18-Aug-2025","5.65","1.32","-","5.11","1.24","5.11","USD","18-Aug-2023","18-Aug-2023" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,321.32","0.00","1,321.32","13.00","13.00","101.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","1,321.19","0.00","1,321.19","90.00","90.00","14.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-May-2006" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,320.98","0.00","1,320.98","15.00","15.00","90.87","Japan","-","0.98","5.78","17-Apr-2026","3.84","0.99","-","5.48","1.00","5.48","USD","19-Apr-2022","19-Apr-2022" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,319.30","0.00","1,319.30","15.00","15.00","89.90","Spain","-","2.74","5.11","08-Mar-2027","4.10","2.73","-","5.11","2.73","5.11","USD","08-Mar-2017","08-Mar-2017" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,318.67","0.00","1,318.67","12.00","12.00","109.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1,317.98","0.00","1,317.98","13.00","13.00","98.21","Germany","-","0.88","3.95","15-Feb-2025","1.88","0.85","-","3.95","0.85","3.95","EUR","21-Jan-2019","21-Jan-2019" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,317.16","0.00","1,317.16","5.00","5.00","242.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2010" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,317.16","0.00","1,317.16","19.00","19.00","69.61","United States","-","7.47","7.92","15-Jan-2034","4.25","7.42","-","7.92","7.42","7.92","USD","16-Aug-2021","16-Aug-2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,317.06","0.00","1,317.06","15.00","15.00","90.56","United States","-","1.68","4.85","30-Jan-2026","3.70","1.74","-","4.85","1.74","4.85","USD","09-Dec-2015","09-Dec-2015" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,316.31","0.00","1,316.31","144.00","144.00","9.16","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Dec-2004" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,314.01","0.00","1,314.01","14.00","14.00","90.72","Netherlands","-","1.10","5.03","21-May-2025","3.38","1.10","-","5.03","1.10","5.03","USD","21-May-2015","21-May-2015" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1,313.35","0.00","1,313.35","15.00","15.00","85.19","Taiwan","-","2.46","5.02","25-Oct-2026","1.75","2.45","-","5.02","2.45","5.02","USD","25-Oct-2021","25-Oct-2021" "GOOGL","ALPHABET INC","Corporates","Fixed Income","1,313.28","0.00","1,313.28","15.00","15.00","87.08","United States","-","2.27","4.58","15-Aug-2026","2.00","2.28","-","4.58","2.28","4.58","USD","09-Aug-2016","09-Aug-2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,312.76","0.00","1,312.76","13.00","13.00","98.67","Spain","-","1.91","3.95","04-Apr-2026","3.25","1.85","-","3.95","1.85","3.95","EUR","04-Apr-2016","04-Apr-2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,312.71","0.00","1,312.71","14.00","14.00","90.79","United States","-","1.10","5.24","23-May-2025","3.65","1.10","-","5.24","1.10","5.24","USD","23-May-2022","23-May-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","1,312.55","0.00","1,312.55","14.00","14.00","92.37","Australia","-","1.68","4.99","12-Jan-2026","4.97","1.68","-","4.99","1.68","4.99","USD","12-Jan-2023","12-Jan-2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,312.45","0.00","1,312.45","15.00","15.00","85.01","China","-","2.48","4.58","26-Oct-2026","1.25","2.47","-","4.58","2.47","4.58","USD","26-Oct-2021","26-Oct-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,309.81","0.00","1,309.81","13.00","13.00","101.82","France","-","2.36","3.47","28-Sept-2026","4.25","2.31","-","3.47","2.31","3.47","EUR","28-Sept-2023","28-Sept-2023" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1,309.69","0.00","1,309.69","14.00","14.00","93.73","United States","-","1.45","5.89","30-Oct-2026","6.34","1.46","-","5.39","1.46","5.39","USD","30-Oct-2023","30-Oct-2023" "T","AT&T INC","Communications","Fixed Income","1,309.48","0.00","1,309.48","14.00","14.00","93.47","United States","-","10.05","3.82","04-Sept-2036","3.15","9.84","-","3.82","9.84","3.82","EUR","21-Jun-2017","21-Jun-2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,309.48","0.00","1,309.48","15.00","15.00","90.24","United States","-","3.95","4.73","15-Oct-2028","4.15","4.01","-","4.73","4.01","4.73","USD","05-Oct-2018","05-Oct-2018" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","1,309.41","0.00","1,309.41","1,082.00","1,082.00","1.21","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","02-Aug-1993" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,308.45","0.00","1,308.45","14.00","14.00","91.22","Indonesia","-","3.39","4.93","11-Jan-2028","4.55","3.40","-","4.93","3.40","4.93","USD","11-Jan-2023","11-Jan-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,308.00","0.00","1,308.00","12.00","12.00","107.36","Netherlands","-","7.08","3.94","23-May-2034","4.75","7.29","-","3.78","7.29","3.78","EUR","23-May-2023","23-May-2023" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1,307.80","0.00","1,307.80","14.00","14.00","91.29","United States","-","1.44","5.41","01-Nov-2025","4.60","1.49","-","5.41","1.49","5.41","USD","22-Oct-2018","22-Oct-2018" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,307.24","0.00","1,307.24","15.00","15.00","85.20","United States","-","4.98","4.79","21-Nov-2029","3.20","5.01","-","4.79","5.01","4.79","USD","21-May-2020","17-Nov-2020" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,304.22","0.00","1,304.22","4.00","4.00","359.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,303.87","0.00","1,303.87","13.00","13.00","97.83","Australia","-","0.64","4.02","22-Nov-2024","0.63","0.63","-","4.02","0.63","4.02","EUR","22-Nov-2017","22-Nov-2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,303.60","0.00","1,303.60","18.00","18.00","74.45","Philippines","-","7.00","5.00","06-Jan-2032","1.95","6.96","-","5.00","6.96","5.00","USD","06-Jul-2021","06-Jul-2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1,302.13","0.00","1,302.13","14.00","14.00","95.91","United Arab Emirates","-","6.53","5.93","23-Nov-2032","6.50","6.46","-","5.93","6.46","5.93","USD","23-Feb-2023","23-Feb-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,301.78","0.00","1,301.78","14.00","14.00","90.43","United States","-","2.51","5.18","17-Jan-2027","4.35","2.58","-","5.18","2.58","5.18","USD","17-Jan-2017","17-Jan-2017" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,301.29","0.00","1,301.29","16.00","16.00","80.20","Armenia","-","4.85","6.88","26-Sept-2029","3.95","4.78","-","6.88","4.78","6.88","USD","26-Sept-2019","26-Sept-2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1,300.71","0.00","1,300.71","15.00","15.00","85.27","United States","-","2.05","5.03","13-May-2026","1.15","2.05","-","5.03","2.05","5.03","USD","13-May-2021","13-May-2021" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,300.03","0.00","1,300.03","22.00","22.00","60.36","Zambia","-","0.00","-","20-Sept-2022","0.00","0.00","-","-","0.00","-","USD","20-Sept-2012","20-Sept-2012" "THC","TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","1,299.90","0.00","1,299.90","14.00","14.00","94.09","United States","-","3.68","6.43","15-May-2031","6.75","5.48","-","6.25","3.49","6.25","USD","16-May-2023","16-May-2023" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,299.37","0.00","1,299.37","251.00","251.00","5.18","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Mar-2007" "8056","BIPROGY INC","Information Technology","Equity","1,296.70","0.00","1,296.70","45.00","45.00","28.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,296.65","0.00","1,296.65","14.00","14.00","89.58","United States","-","0.94","5.04","15-Mar-2025","1.75","0.94","-","5.04","0.94","5.04","USD","15-Mar-2022","15-Mar-2022" "IOSP","INNOSPEC INC","Materials","Equity","1,296.32","0.00","1,296.32","11.00","11.00","119.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-May-1998" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,295.99","0.00","1,295.99","14.00","14.00","91.59","Canada","-","0.30","5.50","16-Jul-2024","2.55","0.29","-","5.50","0.29","5.50","USD","16-Jul-2019","16-Jul-2019" "TFC","TRUIST BANK","Corporates","Fixed Income","1,295.02","0.00","1,295.02","14.00","14.00","90.27","United States","-","0.67","5.62","06-Dec-2024","2.15","0.67","-","5.62","0.67","5.62","USD","06-Dec-2019","06-Dec-2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1,294.72","0.00","1,294.72","15.00","15.00","88.20","United States","-","2.02","5.70","01-Jun-2026","3.45","2.03","-","5.70","2.03","5.70","USD","01-Jun-2016","01-Jun-2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,294.67","0.00","1,294.67","14.00","14.00","93.61","United States","-","2.41","4.87","20-Nov-2026","5.40","2.40","-","4.87","2.40","4.87","USD","20-Nov-2023","20-Nov-2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,294.46","0.00","1,294.46","14.00","14.00","92.23","United States","-","2.65","4.57","09-Feb-2027","4.50","2.65","-","4.57","2.65","4.57","USD","09-Feb-2024","09-Feb-2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1,293.94","0.00","1,293.94","13.00","13.00","97.74","United Kingdom","-","0.98","3.65","25-Mar-2025","1.25","0.96","-","3.65","0.96","3.65","EUR","25-Mar-2020","25-Mar-2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,293.92","0.00","1,293.92","16.00","16.00","83.00","United Arab Emirates","-","4.94","5.37","23-Oct-2029","3.23","4.91","-","5.37","4.91","5.37","USD","23-Oct-2019","23-Oct-2019" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1,293.35","0.00","1,293.35","15.00","15.00","88.98","United States","-","2.02","8.17","30-Sept-2026","6.50","2.19","-","8.17","2.19","8.17","USD","12-Apr-2021","12-Apr-2021" "GABON","GABONESE REPUBLIC RegS","Government Related","Fixed Income","1,292.87","0.00","1,292.87","14.00","14.00","90.39","Gabon","-","1.14","8.87","16-Jun-2025","6.95","1.12","-","8.87","1.12","8.87","USD","16-Jun-2015","16-Jun-2015" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,291.86","0.00","1,291.86","15.00","15.00","85.01","United Kingdom","-","2.11","5.40","14-Jun-2027","1.64","2.11","-","5.40","2.11","5.40","USD","14-Jun-2021","14-Jun-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,291.39","0.00","1,291.39","15.00","15.00","84.98","Egypt","-","1.79","8.58","16-Feb-2026","3.88","1.75","-","8.58","1.75","8.58","USD","16-Feb-2021","16-Feb-2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,291.25","0.00","1,291.25","14.00","14.00","89.87","Australia","-","0.63","5.45","18-Nov-2024","1.02","0.62","-","5.45","0.62","5.45","USD","18-Nov-2021","18-Nov-2021" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","1,290.74","0.00","1,290.74","34.00","34.00","38.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","1,289.25","0.00","1,289.25","18.00","18.00","70.35","United Kingdom","-","3.53","13.68","15-Mar-2028","3.75","3.34","-","13.68","3.34","13.68","EUR","19-Mar-2021","19-Mar-2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,289.08","0.00","1,289.08","14.00","14.00","92.57","Chile","-","7.27","5.93","08-Jan-2034","5.95","7.25","-","5.93","7.25","5.93","USD","08-Sept-2023","08-Sept-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,288.45","0.00","1,288.45","14.00","14.00","93.05","Mexico","-","3.41","5.20","09-Feb-2028","5.40","3.43","-","5.20","3.36","5.20","USD","09-Jan-2023","09-Jan-2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,288.37","0.00","1,288.37","20.00","20.00","63.70","France","-","4.43","13.67","15-Oct-2029","5.50","4.23","-","13.67","4.23","13.67","USD","06-Oct-2021","06-Oct-2021" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1,287.05","0.00","1,287.05","14.00","14.00","92.28","United States","-","0.09","5.80","01-May-2024","4.30","0.09","-","5.80","0.09","5.80","USD","22-Oct-2018","22-Oct-2018" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","1,286.91","0.00","1,286.91","234.00","234.00","5.49","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","11-Oct-1994" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,286.64","0.00","1,286.64","13.00","13.00","95.57","Switzerland","-","1.94","3.33","26-Mar-2026","1.00","1.92","-","3.33","1.92","3.33","EUR","26-Mar-2018","26-Mar-2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,285.92","0.00","1,285.92","14.00","14.00","92.93","Philippines","-","3.15","4.99","13-Oct-2027","5.17","3.13","-","4.99","3.13","4.99","USD","13-Oct-2022","13-Oct-2022" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,285.64","0.00","1,285.64","15.00","15.00","87.77","United States","-","2.49","5.79","15-Feb-2027","3.88","2.66","-","5.79","2.66","5.79","USD","15-Aug-2020","28-Dec-2020" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,284.45","0.00","1,284.45","13.00","13.00","100.00","European Union","-","0.00","0.00","31-Dec-2049","3.84","0.00","-","0.00","0.00","0.00","EUR","16-Mar-2015","16-Mar-2015" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1,284.23","0.00","1,284.23","13.00","13.00","100.00","France","-","3.58","9.91","13-Apr-2029","9.75","3.93","-","9.89","3.29","9.89","EUR","08-Apr-2024","08-Apr-2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,284.18","0.00","1,284.18","12.00","12.00","102.95","Netherlands","-","3.65","4.03","23-May-2029","4.50","3.68","-","3.72","3.68","3.72","EUR","23-May-2023","23-May-2023" "USB","US BANCORP MTN","Corporates","Fixed Income","1,284.08","0.00","1,284.08","14.00","14.00","88.66","United States","-","1.09","5.23","12-May-2025","1.45","1.09","-","5.23","1.09","5.23","USD","12-May-2020","12-May-2020" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1,283.52","0.00","1,283.52","12.00","12.00","103.07","France","-","6.05","3.38","20-Apr-2031","3.88","5.91","-","3.38","5.91","3.38","EUR","20-Apr-2023","20-Apr-2023" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","1,283.23","0.00","1,283.23","13.00","13.00","98.20","Italy","-","0.60","3.89","04-Nov-2024","0.88","0.58","-","3.89","0.58","3.89","EUR","02-Nov-2016","02-Nov-2016" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,283.15","0.00","1,283.15","14.00","14.00","91.01","Canada","-","1.83","4.98","04-Mar-2026","4.15","1.83","-","4.98","1.83","4.98","USD","04-Mar-2016","04-Mar-2016" "DANSKE","DANSKE BANK","Financials","Equity","1,282.56","0.00","1,282.56","46.00","46.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,281.47","0.00","1,281.47","14.00","14.00","89.65","United States","-","0.77","5.40","13-Jan-2025","1.50","0.77","-","5.40","0.77","5.40","USD","13-Jan-2022","13-Jan-2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,278.89","0.00","1,278.89","14.00","14.00","88.86","United States","-","2.55","6.29","01-Aug-2027","5.00","3.00","-","6.29","3.00","6.29","USD","05-Jul-2017","05-Jul-2017" "JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","1,278.68","0.00","1,278.68","15.00","15.00","86.07","United States","-","3.79","6.04","15-Jan-2029","4.38","4.20","-","6.04","4.20","6.04","USD","29-Apr-2021","29-Apr-2021" "PVH","PVH CORP RegS","Corporates","Fixed Income","1,278.25","0.00","1,278.25","13.00","13.00","99.77","United States","-","0.29","4.36","15-Jul-2024","3.63","0.30","-","4.36","0.30","4.36","EUR","20-Jun-2016","20-Jun-2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,278.10","0.00","1,278.10","14.00","14.00","90.65","United Kingdom","-","1.88","5.68","24-Mar-2026","4.65","1.87","-","5.68","1.87","5.68","USD","24-Mar-2016","24-Mar-2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,277.34","0.00","1,277.34","14.00","14.00","88.42","United States","-","2.33","5.20","15-Oct-2026","3.38","2.36","-","5.20","2.36","5.20","USD","13-May-2016","13-May-2016" "SUBC","SUBSEA SA","Energy","Equity","1,276.94","0.00","1,276.94","86.00","86.00","14.78","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10-Jun-1997" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,276.87","0.00","1,276.87","13.00","13.00","99.28","United Kingdom","-","0.64","4.23","19-Nov-2024","3.13","0.62","-","4.23","0.62","4.23","EUR","19-Nov-2014","19-Nov-2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,276.78","0.00","1,276.78","12.00","12.00","104.07","France","-","6.27","3.66","26-Sept-2032","4.13","6.39","-","3.50","6.39","3.50","EUR","26-Sept-2023","26-Sept-2023" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,276.71","0.00","1,276.71","28.00","28.00","44.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,276.11","0.00","1,276.11","15.00","15.00","86.59","United States","-","2.76","4.78","01-Mar-2027","2.45","2.77","-","4.78","2.77","4.78","USD","01-Mar-2023","28-Feb-2023" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,275.81","0.00","1,275.81","14.00","14.00","92.37","Kazakhstan","-","1.06","5.79","12-May-2025","5.75","1.05","-","5.79","1.05","5.79","USD","12-May-2022","12-May-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,275.63","0.00","1,275.63","12.00","12.00","103.31","Italy","-","2.73","4.22","08-Mar-2028","5.00","2.75","-","3.79","2.76","3.79","EUR","08-Mar-2023","08-Mar-2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,275.50","0.00","1,275.50","14.00","14.00","90.22","United States","-","3.55","4.96","25-Mar-2028","4.30","3.62","-","4.96","3.62","4.96","USD","09-Mar-2018","09-Mar-2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,274.34","0.00","1,274.34","14.00","14.00","89.56","Indonesia","-","3.65","4.95","24-Apr-2028","4.10","3.63","-","4.95","3.63","4.95","USD","24-Apr-2018","24-Apr-2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1,274.34","0.00","1,274.34","23.00","23.00","54.53","Ukraine","-","2.23","24.50","09-Jul-2026","0.00","2.03","-","24.50","2.03","24.50","USD","09-Jul-2019","09-Jul-2019" "CTVA","CORTEVA INC","Materials","Equity","1,274.04","0.00","1,274.04","24.00","24.00","52.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-May-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,273.52","0.00","1,273.52","15.00","15.00","87.11","Canada","-","2.79","4.91","10-Mar-2027","2.80","2.78","-","4.91","2.78","4.91","USD","10-Mar-2022","10-Mar-2022" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","1,273.49","0.00","1,273.49","14.00","14.00","93.00","United States","-","1.77","5.69","15-Feb-2026","6.05","1.75","-","5.69","1.75","5.69","USD","24-Jan-2023","24-Jan-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,273.34","0.00","1,273.34","12.00","12.00","105.02","Spain","-","3.66","4.95","23-Aug-2033","5.75","3.79","-","4.39","3.64","4.39","EUR","23-May-2023","23-May-2023" "HCA","HCA INC","Corporates","Fixed Income","1,272.92","0.00","1,272.92","14.00","14.00","90.76","United States","-","2.47","5.18","15-Feb-2027","4.50","2.65","-","5.18","2.65","5.18","USD","15-Aug-2016","15-Aug-2016" "PINC","PREMIER INC CLASS A","Health Care","Equity","1,272.21","0.00","1,272.21","63.00","63.00","20.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,270.21","0.00","1,270.21","12.00","12.00","106.36","France","-","6.44","3.77","10-Nov-2031","4.75","6.27","-","3.77","6.27","3.77","EUR","10-Nov-2023","10-Nov-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,270.19","0.00","1,270.19","17.00","17.00","75.77","United States","-","7.05","5.14","15-Mar-2032","2.36","7.04","-","5.14","7.04","5.14","USD","15-Mar-2022","28-Apr-2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,270.04","0.00","1,270.04","15.00","15.00","86.38","Ireland","-","1.78","5.53","30-Jan-2026","1.75","1.77","-","5.53","1.77","5.53","USD","13-Jan-2021","13-Jan-2021" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,268.49","0.00","1,268.49","57.00","57.00","22.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Dec-1991" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1,267.82","0.00","1,267.82","13.00","13.00","99.67","China","-","0.07","4.83","22-Apr-2024","0.00","0.07","-","4.83","0.07","4.83","EUR","22-Apr-2021","22-Apr-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,267.50","0.00","1,267.50","14.00","14.00","91.47","United States","-","0.31","6.42","22-Jul-2025","2.72","0.31","-","5.94","0.31","5.94","USD","23-Jul-2019","23-Jul-2019" "WMT","WALMART INC","Corporates","Fixed Income","1,265.81","0.00","1,265.81","15.00","15.00","84.84","United States","-","2.39","4.60","17-Sept-2026","1.05","2.39","-","4.60","2.39","4.60","USD","17-Sept-2021","17-Sept-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,264.20","0.00","1,264.20","14.00","14.00","90.39","United States","-","1.73","4.93","15-Feb-2026","3.70","1.78","-","4.93","1.78","4.93","USD","07-May-2015","07-May-2015" "VRSN","VERISIGN INC","Information Technology","Equity","1,264.19","0.00","1,264.19","7.00","7.00","174.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jan-1998" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,264.16","0.00","1,264.16","9.00","9.00","136.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-2010" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,264.15","0.00","1,264.15","14.00","14.00","92.80","United States","-","1.27","5.93","10-Aug-2026","5.80","1.29","-","5.48","1.29","5.48","USD","10-Aug-2023","10-Aug-2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1,264.01","0.00","1,264.01","14.00","14.00","89.73","United States","-","0.65","5.79","29-Nov-2024","1.32","0.65","-","5.79","0.65","5.79","USD","29-May-2022","10-Jun-2022" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,263.88","0.00","1,263.88","17.00","17.00","72.81","France","-","2.48","17.96","01-Feb-2027","8.13","2.31","-","17.96","2.31","17.96","USD","31-Jul-2018","31-Jul-2018" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","1,263.81","0.00","1,263.81","12.00","12.00","107.72","United Arab Emirates","-","10.50","5.40","01-Nov-2041","6.88","10.48","-","5.40","10.48","5.40","USD","01-Nov-2011","01-Nov-2011" "T","AT&T INC","Corporates","Fixed Income","1,263.06","0.00","1,263.06","19.00","19.00","66.57","United States","-","16.07","5.67","01-Dec-2057","3.80","15.93","-","5.67","15.93","5.67","USD","01-Jun-2021","03-Sept-2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,262.66","0.00","1,262.66","14.00","14.00","91.47","Spain","-","1.54","5.84","19-Nov-2025","5.18","1.52","-","5.84","1.52","5.84","USD","19-Nov-2015","19-Nov-2015" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1,262.33","0.00","1,262.33","14.00","14.00","90.04","United States","-","0.87","5.91","24-Feb-2026","2.60","0.87","-","5.53","0.88","5.53","USD","24-Feb-2022","24-Feb-2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,262.16","0.00","1,262.16","13.00","13.00","99.13","Switzerland","-","0.95","5.58","02-Apr-2026","3.25","0.95","-","4.14","0.96","4.14","EUR","02-Apr-2020","02-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,261.84","0.00","1,261.84","14.00","14.00","88.96","United States","-","3.77","3.37","26-Jan-2028","0.25","3.69","-","3.37","3.69","3.37","EUR","26-Jan-2021","26-Jan-2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1,260.87","0.00","1,260.87","18.00","18.00","68.47","Malaysia","-","16.29","4.79","28-Apr-2051","3.08","16.33","-","4.79","16.33","4.79","USD","28-Apr-2021","28-Apr-2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,260.23","0.00","1,260.23","15.00","15.00","84.56","Turkey","-","5.73","7.41","26-Jun-2031","5.88","5.64","-","7.41","5.64","7.41","USD","26-Jan-2021","26-Jan-2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,258.44","0.00","1,258.44","15.00","15.00","85.25","United States","-","9.90","5.59","25-Mar-2038","4.78","9.91","-","5.59","9.91","5.59","USD","09-Mar-2018","09-Mar-2018" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","1,258.02","0.00","1,258.02","116.00","116.00","10.85","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jul-1990" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,257.73","0.00","1,257.73","13.00","13.00","96.77","Germany","-","2.75","5.58","24-Jun-2032","4.00","2.88","-","5.18","2.73","5.18","EUR","24-Mar-2022","24-Mar-2022" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1,257.36","0.00","1,257.36","14.00","14.00","90.74","United States","-","1.07","5.10","20-May-2025","3.45","1.09","-","5.10","1.09","5.10","USD","20-May-2015","20-May-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,256.60","0.00","1,256.60","14.00","14.00","91.10","United States","-","0.86","5.43","15-Feb-2025","3.75","0.85","-","5.43","0.85","5.43","USD","14-Oct-2014","14-Oct-2014" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,255.74","0.00","1,255.74","14.00","14.00","87.24","United States","-","2.34","5.66","05-Oct-2026","3.24","2.33","-","5.66","2.33","5.66","USD","04-Oct-2019","04-Feb-2020" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","1,255.08","0.00","1,255.08","14.00","14.00","86.84","Italy","-","5.16","7.46","30-Jun-2035","5.46","5.09","-","6.65","5.11","6.65","USD","30-Jun-2020","30-Jun-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,254.25","0.00","1,254.25","13.00","13.00","95.58","United States","-","7.06","5.53","15-Sept-2034","5.87","7.23","-","5.40","7.23","5.40","USD","15-Sept-2023","15-Sept-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,254.14","0.00","1,254.14","14.00","14.00","90.67","United States","-","1.32","5.09","12-Aug-2025","3.65","1.31","-","5.09","1.31","5.09","USD","12-Aug-2022","12-Aug-2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,253.95","0.00","1,253.95","14.00","14.00","92.35","United States","-","2.60","4.88","08-Feb-2027","4.85","2.63","-","4.88","2.63","4.88","USD","08-Feb-2024","08-Feb-2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,253.37","0.00","1,253.37","14.00","14.00","91.77","Belgium","-","5.04","2.60","22-Jun-2029","0.90","4.97","-","2.60","4.97","2.60","EUR","15-Jan-2019","15-Jan-2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","1,252.86","0.00","1,252.86","13.00","13.00","97.95","Germany","-","0.70","3.56","13-Dec-2024","0.63","0.69","-","3.56","0.69","3.56","EUR","13-Dec-2017","13-Dec-2017" "THULE","THULE GROUP","Consumer Discretionary","Equity","1,252.76","0.00","1,252.76","45.00","45.00","27.72","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","26-Nov-2014" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,252.75","0.00","1,252.75","15.00","15.00","85.49","United States","-","1.87","5.61","02-Mar-2027","1.27","1.86","-","5.41","1.86","5.41","USD","02-Mar-2021","02-Mar-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,251.57","0.00","1,251.57","14.00","14.00","90.16","United States","-","0.78","5.53","15-Jan-2025","2.38","0.77","-","5.53","0.77","5.53","USD","09-Sept-2019","09-Sept-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,251.30","0.00","1,251.30","14.00","14.00","92.20","United States","-","0.13","5.44","13-May-2024","3.63","0.12","-","5.44","0.12","5.44","USD","13-May-2014","13-May-2014" "T","AT&T INC","Communications","Fixed Income","1,251.16","0.00","1,251.16","13.00","13.00","93.58","United States","-","3.89","3.28","19-May-2028","1.60","3.86","-","3.28","3.86","3.28","EUR","27-May-2020","27-May-2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,250.85","0.00","1,250.85","15.00","15.00","85.40","United States","-","4.38","5.94","15-Jan-2030","4.38","4.96","-","5.94","4.96","5.94","USD","01-Dec-2021","01-Dec-2021" "SNAP","SNAP INC CLASS A","Communication","Equity","1,250.17","0.00","1,250.17","118.00","118.00","10.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Mar-2017" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,249.96","0.00","1,249.96","15.00","15.00","85.07","Japan","-","2.20","5.38","14-Jul-2026","1.65","2.20","-","5.38","2.20","5.38","USD","12-Jul-2021","12-Jul-2021" "RBA","RB GLOBAL INC","Industrials","Equity","1,249.64","0.00","1,249.64","18.00","18.00","70.81","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","27-Jan-2004" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,249.43","0.00","1,249.43","14.00","14.00","91.91","United States","-","1.75","5.06","15-Feb-2026","4.75","1.77","-","5.06","1.77","5.06","USD","16-Feb-2023","16-Feb-2023" "VMW","VMWARE LLC","Corporates","Fixed Income","1,249.19","0.00","1,249.19","15.00","15.00","84.44","United States","-","2.30","5.30","15-Aug-2026","1.40","2.29","-","5.30","2.29","5.30","USD","02-Aug-2021","02-Aug-2021" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","1,248.34","0.00","1,248.34","49.00","49.00","25.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Oct-1992" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","1,248.19","0.00","1,248.19","84.00","84.00","14.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","1,248.09","0.00","1,248.09","12,481.00","12,481.00","0.10","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","10-Oct-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,247.87","0.00","1,247.87","12.00","12.00","100.34","United States","-","3.56","4.29","31-Mar-2029","3.65","3.60","-","3.55","3.61","3.55","EUR","31-Mar-2020","31-Mar-2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,247.52","0.00","1,247.52","13.00","13.00","92.42","United States","-","0.01","3.63","01-Apr-2024","3.70","0.01","-","3.63","0.01","3.63","USD","07-Mar-2014","07-Mar-2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,246.84","0.00","1,246.84","13.00","13.00","92.98","United States","-","7.27","5.50","23-Jan-2035","5.47","7.46","-","5.39","7.46","5.39","USD","23-Jan-2024","23-Jan-2024" "JBL","JABIL INC","Information Technology","Equity","1,246.75","0.00","1,246.75","10.00","10.00","125.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Apr-1993" "036570","NCSOFT CORP","Communication","Equity","1,246.29","0.00","1,246.29","9.00","9.00","142.18","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,245.80","0.00","1,245.80","13.00","13.00","94.48","United States","-","1.04","6.63","15-Jun-2028","7.25","3.53","-","6.15","1.99","6.15","USD","12-Jun-2020","12-Jun-2020" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","1,245.24","0.00","1,245.24","75.00","75.00","16.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,242.93","0.00","1,242.93","15.00","15.00","85.19","United Kingdom","-","3.97","7.35","15-May-2029","5.50","4.26","-","7.35","4.26","7.35","USD","16-May-2019","16-May-2019" "NWSA","NEWS CORP CLASS A","Communication","Equity","1,242.32","0.00","1,242.32","51.00","51.00","24.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jun-2013" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","1,242.14","0.00","1,242.14","323.00","323.00","3.84","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,242.05","0.00","1,242.05","15.00","15.00","82.82","Australia","-","5.76","6.23","01-Apr-2031","4.38","5.73","-","6.23","5.73","6.23","USD","25-Mar-2021","25-Mar-2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,241.52","0.00","1,241.52","14.00","14.00","90.42","United Kingdom","-","2.45","5.25","23-Nov-2026","4.38","2.43","-","5.25","2.43","5.25","USD","23-Nov-2016","23-Nov-2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,241.30","0.00","1,241.30","13.00","13.00","94.05","Germany","-","3.82","3.10","03-Apr-2028","1.50","3.75","-","3.10","3.75","3.10","EUR","23-Mar-2016","23-Mar-2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,237.36","0.00","1,237.36","12.00","12.00","104.07","France","-","7.36","3.45","29-Nov-2032","4.00","7.19","-","3.45","7.19","3.45","EUR","29-Nov-2022","29-Nov-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,237.36","0.00","1,237.36","12.00","12.00","102.18","France","-","8.28","3.48","22-Jan-2034","3.75","8.08","-","3.48","8.08","3.48","EUR","22-Jan-2024","22-Jan-2024" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,236.60","0.00","1,236.60","13.00","13.00","97.17","United Kingdom","-","0.80","3.75","20-Jan-2025","0.19","0.79","-","3.75","0.79","3.75","EUR","20-Jan-2020","20-Jan-2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,236.44","0.00","1,236.44","14.00","14.00","89.39","Indonesia","-","1.19","5.06","23-Jun-2025","2.30","1.19","-","5.06","1.19","5.06","USD","23-Jun-2020","23-Jun-2020" "AMN","AMN HEALTHCARE INC","Health Care","Equity","1,236.25","0.00","1,236.25","22.00","22.00","56.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Nov-2001" "HRI","HERC HOLDINGS INC","Industrials","Equity","1,235.56","0.00","1,235.56","8.00","8.00","157.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-2006" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,235.39","0.00","1,235.39","12.00","12.00","102.13","France","-","7.59","3.47","01-Feb-2033","3.75","7.41","-","3.47","7.41","3.47","EUR","30-Nov-2022","30-Nov-2022" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,234.86","0.00","1,234.86","25.00","25.00","48.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jul-1998" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,234.55","0.00","1,234.55","14.00","14.00","89.27","Chile","-","1.73","5.11","21-Jan-2026","3.13","1.73","-","5.11","1.73","5.11","USD","21-Jan-2016","21-Jan-2016" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1,233.25","0.00","1,233.25","11.00","11.00","112.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-2015" "HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","1,232.99","0.00","1,232.99","12.00","12.00","99.53","Germany","-","0.14","4.32","17-May-2024","1.00","0.13","-","4.32","0.13","4.32","EUR","17-May-2017","17-May-2017" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1,232.83","0.00","1,232.83","13.00","13.00","92.02","United States","-","1.92","5.97","15-Apr-2026","5.75","1.90","-","5.97","1.90","5.97","USD","04-Apr-2019","04-Apr-2019" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,232.61","0.00","1,232.61","11.00","11.00","113.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1,231.60","0.00","1,231.60","22.00","22.00","55.51","Bolivia","-","3.79","20.98","02-Mar-2030","7.50","3.49","-","20.98","3.49","20.98","USD","02-Mar-2022","02-Mar-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,231.22","0.00","1,231.22","14.00","14.00","90.27","United States","-","0.97","5.00","31-Mar-2025","2.63","0.97","-","5.00","0.97","5.00","USD","31-Mar-2018","22-Mar-2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,231.12","0.00","1,231.12","13.00","13.00","96.73","France","-","2.30","3.15","10-Sept-2026","1.75","2.33","-","3.15","2.33","3.15","EUR","10-Sept-2014","10-Sept-2014" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,230.59","0.00","1,230.59","13.00","13.00","96.94","Italy","-","2.70","4.80","28-Jan-2027","3.63","2.61","-","4.80","2.61","4.80","EUR","28-Jan-2020","28-Jan-2020" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1,230.22","0.00","1,230.22","63.00","63.00","19.53","Malaysia","-","0.00","3.29","-","0.00","0.00","-","3.29","0.00","3.29","MYR","-","31-Dec-1989" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","1,229.64","0.00","1,229.64","13.00","13.00","95.80","Japan","-","2.14","3.55","15-Jun-2026","1.55","2.10","-","3.55","2.10","3.55","EUR","15-Jun-2016","15-Jun-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,228.16","0.00","1,228.16","12.00","12.00","100.04","France","-","4.88","3.61","01-Sept-2029","3.63","4.76","-","3.61","4.76","3.61","EUR","01-Sept-2022","01-Sept-2022" "T","AT&T INC","Corporates","Fixed Income","1,227.45","0.00","1,227.45","13.00","13.00","92.42","United States","-","0.25","5.54","20-Feb-2026","5.54","1.77","-","5.50","0.08","5.50","USD","22-Feb-2023","22-Feb-2023" "T","AT&T INC","Communications","Fixed Income","1,227.34","0.00","1,227.34","13.00","13.00","96.37","United States","-","2.31","3.37","05-Sept-2026","1.80","2.31","-","3.37","2.31","3.37","EUR","04-Sept-2018","03-Dec-2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,226.55","0.00","1,226.55","13.00","13.00","93.37","Saudi Arabia","-","6.64","5.10","13-Oct-2032","5.25","6.67","-","5.10","6.51","5.10","USD","13-Oct-2022","13-Oct-2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,225.58","0.00","1,225.58","15.00","15.00","84.26","Switzerland","-","2.28","5.28","07-Aug-2026","1.25","2.27","-","5.28","2.27","5.28","USD","09-Aug-2021","09-Aug-2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1,225.57","0.00","1,225.57","14.00","14.00","90.62","United States","-","1.41","5.02","15-Oct-2025","3.70","1.46","-","5.02","1.46","5.02","USD","15-Oct-2019","22-Nov-2019" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,224.56","0.00","1,224.56","12.00","12.00","100.21","France","-","0.10","4.28","04-Nov-2024","4.45","0.10","-","4.28","0.10","4.28","EUR","02-Nov-2017","02-Nov-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,223.82","0.00","1,223.82","14.00","14.00","89.10","United States","-","2.18","5.40","28-Jul-2026","3.75","2.18","-","5.40","2.18","5.40","USD","28-Jul-2016","28-Jul-2016" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,223.81","0.00","1,223.81","15.00","15.00","82.10","Honduras","-","5.08","7.92","24-Jun-2030","5.63","5.00","-","7.92","5.00","7.92","USD","24-Jun-2020","24-Jun-2020" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,223.76","0.00","1,223.76","15.00","15.00","82.05","United States","-","4.24","5.82","01-Feb-2029","3.13","4.36","-","5.82","4.36","5.82","USD","01-Aug-2021","18-Jan-2022" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,223.37","0.00","1,223.37","1.00","1.00","1,314.34","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","15-Jun-1998" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,222.50","0.00","1,222.50","14.00","14.00","86.18","Switzerland","-","2.74","4.52","14-Feb-2027","2.00","2.74","-","4.52","2.74","4.52","USD","14-Feb-2020","14-Feb-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,221.94","0.00","1,221.94","14.00","14.00","90.49","United States","-","2.29","5.27","08-Sept-2026","4.35","2.28","-","5.27","2.28","5.27","USD","08-Sept-2014","08-Sept-2014" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1,221.88","0.00","1,221.88","13.00","13.00","96.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,221.82","0.00","1,221.82","14.00","14.00","89.71","United States","-","0.86","5.26","13-Feb-2025","1.80","0.85","-","5.26","0.85","5.26","USD","13-Feb-2020","13-Feb-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,221.42","0.00","1,221.42","12.00","12.00","100.73","Spain","-","8.23","3.66","09-Jan-2034","3.75","8.02","-","3.66","8.02","3.66","EUR","09-Jan-2024","09-Jan-2024" "051900","LG H & H LTD","Consumer Staples","Equity","1,221.19","0.00","1,221.19","5.00","5.00","268.60","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Apr-2001" "GOOGL","ALPHABET INC","Corporates","Fixed Income","1,220.41","0.00","1,220.41","14.00","14.00","87.15","United States","-","1.35","4.75","15-Aug-2025","0.45","1.35","-","4.75","1.35","4.75","USD","05-Aug-2020","05-Aug-2020" "JYSK","JYSKE BANK","Financials","Equity","1,219.98","0.00","1,219.98","16.00","16.00","78.11","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1985" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,219.57","0.00","1,219.57","2,904.00","2,904.00","0.42","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","14-Jul-2003" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","1,219.39","0.00","1,219.39","5,807.00","5,807.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Apr-1993" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,219.29","0.00","1,219.29","13.00","13.00","94.16","United States","-","6.80","3.81","27-Apr-2033","2.82","6.99","-","3.67","6.99","3.67","EUR","27-Apr-2022","27-Apr-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,219.29","0.00","1,219.29","12.00","12.00","101.02","Germany","-","14.17","3.55","22-Feb-2044","3.63","14.00","-","3.55","13.76","3.55","EUR","22-Feb-2024","22-Feb-2024" "SDR","SCHRODERS PLC","Financials","Equity","1,219.02","0.00","1,219.02","281.00","281.00","4.34","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,218.96","0.00","1,218.96","12.00","12.00","102.49","Netherlands","-","3.60","3.83","25-Apr-2029","4.23","3.63","-","3.56","3.63","3.56","EUR","25-Apr-2023","25-Apr-2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","1,218.65","0.00","1,218.65","13.00","13.00","97.49","United States","-","0.90","3.84","24-Feb-2025","1.00","0.88","-","3.84","0.88","3.84","EUR","24-Feb-2022","24-Feb-2022" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,218.57","0.00","1,218.57","12.00","12.00","100.12","Canada","-","0.20","4.37","06-Mar-2026","4.39","0.19","-","4.37","0.19","4.37","EUR","08-Mar-2024","08-Mar-2024" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,217.89","0.00","1,217.89","18.00","18.00","66.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,217.23","0.00","1,217.23","424.00","424.00","2.87","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Jun-1987" "T","AT&T INC","Corporates","Fixed Income","1,216.08","0.00","1,216.08","19.00","19.00","64.03","United States","-","16.75","5.67","15-Sept-2059","3.65","16.55","-","5.67","16.55","5.67","USD","15-Mar-2021","03-Sept-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,215.71","0.00","1,215.71","14.00","14.00","87.73","United States","-","4.01","7.53","01-Sept-2029","6.38","4.46","-","7.53","4.46","7.53","USD","09-Aug-2022","09-Aug-2022" "ABG","ABSA GROUP LTD","Financials","Equity","1,215.60","0.00","1,215.60","168.00","168.00","7.25","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01-Jul-1992" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,215.18","0.00","1,215.18","17.00","17.00","72.37","United Arab Emirates","-","14.45","5.53","21-May-2050","3.95","14.51","-","5.53","14.51","5.53","USD","21-May-2020","21-May-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,214.34","0.00","1,214.34","16.00","16.00","76.48","Indonesia","-","6.58","4.99","28-Jul-2031","2.15","6.57","-","4.99","6.57","4.99","USD","28-Jul-2021","28-Jul-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,214.03","0.00","1,214.03","11.00","11.00","109.41","United States","-","8.35","3.66","31-Oct-2034","4.75","8.22","-","3.64","8.08","3.64","EUR","31-Oct-2022","31-Oct-2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,213.71","0.00","1,213.71","13.00","13.00","95.04","Panama","-","12.03","7.64","01-Mar-2057","7.88","11.87","-","7.64","11.82","7.64","USD","29-Feb-2024","29-Feb-2024" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,212.37","0.00","1,212.37","13.00","13.00","90.98","Canada","-","1.62","5.45","16-Dec-2025","4.50","1.61","-","5.45","1.61","5.45","USD","16-Dec-2015","16-Dec-2015" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,210.23","0.00","1,210.23","13.00","13.00","92.71","United States","-","2.63","4.78","22-Feb-2027","4.90","2.67","-","4.78","2.67","4.78","USD","22-Feb-2024","22-Feb-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,209.89","0.00","1,209.89","14.00","14.00","88.93","United States","-","1.04","5.25","24-Apr-2025","1.60","1.04","-","5.25","1.04","5.25","USD","24-Apr-2020","24-Apr-2020" "AMXB","AMERICA MOVIL B","Communication","Equity","1,209.46","0.00","1,209.46","1,390.00","1,390.00","0.87","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","1,209.02","0.00","1,209.02","13.00","13.00","94.99","Italy","-","4.05","7.65","02-Apr-2034","7.30","3.99","-","6.64","4.02","6.64","USD","02-Apr-2019","02-Apr-2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,208.97","0.00","1,208.97","13.00","13.00","91.94","Canada","-","0.32","5.52","26-Jul-2024","3.97","0.32","-","5.52","0.32","5.52","USD","28-Jul-2022","28-Jul-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,208.77","0.00","1,208.77","13.00","13.00","96.64","United Kingdom","-","1.91","3.56","10-Mar-2026","1.75","1.87","-","3.56","1.87","3.56","EUR","10-Mar-2016","10-Mar-2016" "STT","STATE STREET CORP","Corporates","Fixed Income","1,208.63","0.00","1,208.63","13.00","13.00","92.19","United States","-","1.05","5.87","18-May-2026","5.10","1.07","-","5.33","1.08","5.33","USD","18-May-2023","18-May-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,208.28","0.00","1,208.28","13.00","13.00","94.04","Switzerland","-","2.19","4.08","24-Jun-2027","1.00","2.16","-","3.82","2.17","3.82","EUR","24-Jun-2019","24-Jun-2019" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","1,206.07","0.00","1,206.07","12.00","12.00","98.60","Greece","-","2.86","3.21","08-Jul-2027","2.75","3.09","-","3.21","3.09","3.21","EUR","09-Jul-2020","09-Jul-2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,205.32","0.00","1,205.32","14.00","14.00","86.10","United States","-","5.89","3.65","25-Jul-2031","1.00","5.99","-","3.49","6.00","3.49","EUR","25-Jul-2019","25-Jul-2019" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,204.38","0.00","1,204.38","14.00","14.00","87.87","United States","-","3.78","5.57","15-Aug-2029","4.50","4.67","-","5.57","4.67","5.57","USD","12-Aug-2021","12-Aug-2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,203.68","0.00","1,203.68","14.00","14.00","87.64","Switzerland","-","4.44","2.98","23-Sept-2028","0.00","4.36","-","2.98","4.36","2.98","EUR","23-Sept-2020","23-Sept-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1,202.69","0.00","1,202.69","14.00","14.00","87.16","United States","-","4.41","3.76","26-Oct-2029","0.50","4.44","-","3.55","4.45","3.55","EUR","26-Oct-2020","26-Oct-2020" "AAPL","APPLE INC","Corporates","Fixed Income","1,202.55","0.00","1,202.55","13.00","13.00","92.10","United States","-","0.13","5.60","11-May-2024","2.85","0.12","-","5.60","0.12","5.60","USD","11-May-2017","11-May-2017" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,202.33","0.00","1,202.33","13.00","13.00","92.42","United States","-","0.25","6.41","15-Mar-2026","6.41","1.82","-","6.39","0.08","6.39","USD","10-Mar-2023","10-Mar-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,202.32","0.00","1,202.32","12.00","12.00","97.85","Italy","-","1.04","3.78","21-Apr-2025","1.63","1.01","-","3.78","1.01","3.78","EUR","21-Oct-2019","21-Oct-2019" "9044","NANKAI ELECTRIC RAILWAY LTD","Industrials","Equity","1,202.16","0.00","1,202.16","62.00","62.00","19.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1987" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,201.85","0.00","1,201.85","12.00","12.00","96.59","Japan","-","0.92","3.79","03-Mar-2025","0.01","0.90","-","3.79","0.90","3.79","EUR","03-Mar-2021","03-Mar-2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1,201.54","0.00","1,201.54","14.00","14.00","86.14","United States","-","6.29","3.17","18-Oct-2030","0.80","6.18","-","3.17","6.18","3.17","EUR","18-Oct-2021","18-Oct-2021" "V","VISA INC","Technology","Fixed Income","1,200.89","0.00","1,200.89","12.00","12.00","96.33","United States","-","2.13","3.24","15-Jun-2026","1.50","2.11","-","3.24","2.11","3.24","EUR","01-Jun-2022","01-Jun-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,200.84","0.00","1,200.84","16.00","16.00","75.56","United States","-","13.50","5.46","20-Mar-2051","4.08","14.76","-","5.40","14.72","5.40","USD","20-Mar-2020","20-Mar-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,200.45","0.00","1,200.45","13.00","13.00","92.26","Australia","-","0.63","5.40","22-Nov-2024","5.13","0.62","-","5.40","0.62","5.40","USD","22-Nov-2022","22-Nov-2022" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,200.36","0.00","1,200.36","13.00","13.00","90.25","United States","-","2.14","5.86","01-Nov-2027","5.13","3.16","-","5.86","3.16","5.86","USD","01-Nov-2022","20-Jan-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,199.34","0.00","1,199.34","15.00","15.00","77.40","Austria","-","35.37","2.78","20-Sept-2117","2.10","34.13","-","2.78","34.13","2.78","EUR","20-Sept-2017","20-Sept-2017" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","1,198.99","0.00","1,198.99","295.00","295.00","4.07","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "BPE","BPER BANCA","Financials","Equity","1,198.36","0.00","1,198.36","276.00","276.00","4.34","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Mar-1992" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","1,197.51","0.00","1,197.51","7.00","7.00","169.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jul-2012" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,197.13","0.00","1,197.13","14.00","14.00","84.63","United Kingdom","-","2.54","5.45","14-Jun-2027","1.67","2.11","-","5.45","2.11","5.45","USD","14-Jun-2021","14-Jun-2021" "DFS","DISCOVER BANK","Corporates","Fixed Income","1,196.60","0.00","1,196.60","14.00","14.00","88.04","United States","-","2.17","5.65","27-Jul-2026","3.45","2.19","-","5.65","2.19","5.65","USD","27-Jul-2016","27-Jul-2016" "3360","FAR EAST HORIZON LTD","Financials","Equity","1,196.10","0.00","1,196.10","1,709.00","1,709.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Mar-2011" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,195.91","0.00","1,195.91","13.00","13.00","89.42","United States","-","1.68","5.20","15-Jan-2026","3.30","1.71","-","5.20","1.71","5.20","USD","13-Jan-2016","13-Jan-2016" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,195.46","0.00","1,195.46","9.00","9.00","136.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Dec-2000" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,195.30","0.00","1,195.30","13.00","13.00","92.05","Germany","-","4.98","3.16","03-Jul-2029","1.50","4.88","-","3.16","4.88","3.16","EUR","03-Jul-2017","03-Jul-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,195.14","0.00","1,195.14","13.00","13.00","88.54","United States","-","0.88","5.90","12-Feb-2026","0.85","0.85","-","5.85","0.85","5.85","USD","12-Feb-2021","12-Feb-2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,194.32","0.00","1,194.32","14.00","14.00","87.01","United Kingdom","-","4.17","3.98","09-Aug-2029","0.58","4.22","-","3.86","4.23","3.86","EUR","09-Aug-2021","09-Aug-2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,193.82","0.00","1,193.82","12.00","12.00","97.98","France","-","3.04","6.77","06-Jul-2047","3.38","2.85","-","4.04","3.02","4.04","EUR","30-Mar-2016","30-Mar-2016" "CAST","CASTELLUM","Real Estate","Equity","1,193.79","0.00","1,193.79","97.00","97.00","12.34","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","23-May-1997" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,193.70","0.00","1,193.70","14.00","14.00","87.57","United States","-","6.35","5.54","27-Apr-2033","4.57","6.50","-","5.38","6.50","5.38","USD","27-Apr-2022","27-Apr-2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,193.33","0.00","1,193.33","12.00","12.00","96.90","United States","-","1.23","4.56","06-Jul-2026","1.25","1.23","-","3.78","1.24","3.78","EUR","06-May-2020","06-May-2020" "COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","1,192.65","0.00","1,192.65","12.00","12.00","98.86","Germany","-","0.49","4.05","25-Sept-2024","1.75","0.48","-","4.05","0.48","4.05","EUR","10-Mar-2016","10-Mar-2016" "DVA","DAVITA INC 144A","Corporates","Fixed Income","1,192.04","0.00","1,192.04","15.00","15.00","77.39","United States","-","5.77","6.74","15-Feb-2031","3.75","5.82","-","6.74","5.82","6.74","USD","11-Aug-2020","11-Aug-2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,191.52","0.00","1,191.52","13.00","13.00","91.96","France","-","4.39","3.11","03-Nov-2028","1.21","4.34","-","3.11","4.34","3.11","EUR","03-Nov-2016","03-Nov-2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1,191.36","0.00","1,191.36","12.00","12.00","97.03","Japan","-","2.48","3.44","21-Nov-2026","2.25","2.50","-","3.44","2.50","3.44","EUR","21-Nov-2018","21-Nov-2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,191.36","0.00","1,191.36","13.00","13.00","94.24","Germany","-","2.73","3.82","20-Jan-2027","1.63","2.67","-","3.82","2.67","3.82","EUR","20-Jan-2020","20-Jan-2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,191.35","0.00","1,191.35","17.00","17.00","72.08","United States","-","6.96","7.92","01-Jun-2033","4.50","6.96","-","7.92","6.96","7.92","USD","22-Apr-2021","22-Apr-2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,191.32","0.00","1,191.32","13.00","13.00","93.16","Australia","-","1.53","5.00","17-Nov-2025","5.51","1.52","-","5.00","1.52","5.00","USD","17-Nov-2023","17-Nov-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","1,190.91","0.00","1,190.91","13.00","13.00","93.24","United States","-","7.01","5.12","02-Mar-2033","5.25","7.05","-","5.12","6.89","5.12","USD","02-Mar-2023","02-Mar-2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,190.76","0.00","1,190.76","15.00","15.00","79.19","Indonesia","-","6.38","4.94","09-Jun-2031","2.55","6.35","-","4.94","6.35","4.94","USD","09-Jun-2021","09-Jun-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,190.45","0.00","1,190.45","14.00","14.00","85.07","United States","-","2.12","5.37","10-Jun-2026","1.50","2.11","-","5.37","2.11","5.37","USD","10-Jun-2021","10-Jun-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,189.98","0.00","1,189.98","13.00","13.00","92.64","United States","-","2.55","5.58","21-Jan-2028","5.30","2.56","-","5.21","2.56","5.21","USD","22-Jan-2024","22-Jan-2024" "BEAN","BELIMO N AG","Industrials","Equity","1,189.68","0.00","1,189.68","3.00","3.00","455.32","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,188.73","0.00","1,188.73","13.00","13.00","92.27","United States","-","1.68","4.89","09-Jan-2026","4.80","1.67","-","4.89","1.67","4.89","USD","09-Jan-2023","09-Jan-2023" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1,188.34","0.00","1,188.34","12.00","12.00","96.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Apr-2017" "WIN","WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","1,187.94","0.00","1,187.94","14.00","14.00","85.46","United States","-","3.40","9.90","15-Aug-2028","7.75","3.56","-","9.90","3.56","9.90","USD","25-Aug-2020","25-Aug-2020" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1,187.72","0.00","1,187.72","21.00","21.00","57.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-1993" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1,187.60","0.00","1,187.60","13.00","13.00","89.59","United States","-","0.87","5.84","15-Feb-2025","2.24","0.85","-","5.84","0.85","5.84","USD","15-Aug-2020","08-Dec-2020" "TER","TERADYNE INC","Information Technology","Equity","1,187.55","0.00","1,187.55","12.00","12.00","103.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1,187.35","0.00","1,187.35","56.00","56.00","21.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1987" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,187.26","0.00","1,187.26","14.00","14.00","85.86","United States","-","3.96","5.86","01-Jun-2029","4.25","4.48","-","5.86","4.48","5.86","USD","02-Jun-2021","02-Jun-2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,186.34","0.00","1,186.34","13.00","13.00","91.83","Canada","-","1.74","5.11","02-Feb-2026","4.75","1.73","-","5.11","1.73","5.11","USD","02-Feb-2023","02-Feb-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,186.34","0.00","1,186.34","13.00","13.00","91.93","United Kingdom","-","0.26","7.87","09-Jul-2025","3.87","0.26","-","5.73","0.28","5.73","USD","09-Apr-2020","09-Apr-2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,185.94","0.00","1,185.94","12.00","12.00","95.97","Switzerland","-","1.96","3.58","10-Apr-2026","1.50","1.92","-","3.58","1.92","3.58","EUR","11-Apr-2016","11-Apr-2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,185.67","0.00","1,185.67","12.00","12.00","98.21","France","-","0.98","3.95","09-Apr-2025","2.13","0.98","-","3.95","0.98","3.95","EUR","09-Apr-2020","09-Apr-2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,184.59","0.00","1,184.59","13.00","13.00","94.24","Belgium","-","3.15","2.68","22-Jun-2027","0.80","3.11","-","2.68","3.11","2.68","EUR","24-Jan-2017","24-Jan-2017" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1,184.58","0.00","1,184.58","14.00","14.00","86.77","Japan","-","2.78","4.78","10-Mar-2027","2.53","2.79","-","4.78","2.79","4.78","USD","10-Mar-2022","10-Mar-2022" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,183.14","0.00","1,183.14","12.00","12.00","99.72","Italy","-","0.13","2.24","12-May-2024","0.00","0.12","-","2.24","0.12","2.24","EUR","12-Sept-2019","12-Sept-2019" "3064","MONOTARO LTD","Industrials","Equity","1,182.58","0.00","1,182.58","108.00","108.00","10.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Dec-2006" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","1,182.52","0.00","1,182.52","12.00","12.00","99.96","France","-","0.03","3.34","09-Apr-2024","2.38","0.03","-","3.34","0.03","3.34","EUR","09-Apr-2014","09-Apr-2014" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,181.63","0.00","1,181.63","14.00","14.00","86.43","United States","-","2.77","4.95","04-Mar-2027","2.55","2.77","-","4.95","2.77","4.95","USD","04-Mar-2022","04-Mar-2022" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,181.11","0.00","1,181.11","22.00","22.00","52.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BOX","BOX INC CLASS A","Information Technology","Equity","1,180.92","0.00","1,180.92","45.00","45.00","26.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,180.35","0.00","1,180.35","12.00","12.00","95.81","France","-","1.93","3.21","21-Mar-2026","1.00","1.91","-","3.21","1.91","3.21","EUR","21-Mar-2018","21-Mar-2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,180.02","0.00","1,180.02","13.00","13.00","93.00","Indonesia","-","13.58","5.30","11-Feb-2049","5.35","13.61","-","5.30","13.61","5.30","USD","11-Dec-2018","11-Dec-2018" "ALLRNV","ALLIANDER NV MTN","Government Related","Fixed Income","1,179.99","0.00","1,179.99","12.00","12.00","99.78","Netherlands","-","0.21","3.82","14-Jun-2024","2.88","0.21","-","3.82","0.21","3.82","EUR","14-Jun-2012","14-Jun-2012" "LHAGR","DEUTSCHE LUFTHANSA AG","Corporates","Fixed Income","1,179.69","0.00","1,179.69","12.00","12.00","98.13","Germany","-","0.44","4.52","06-Sept-2024","0.25","0.43","-","4.52","0.43","4.52","EUR","06-Sept-2019","06-Sept-2019" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,179.57","0.00","1,179.57","13.00","13.00","90.92","United States","-","1.19","5.80","17-Jul-2025","4.50","1.24","-","5.80","1.24","5.80","USD","17-Jul-2015","17-Jul-2015" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,178.97","0.00","1,178.97","17.00","17.00","68.42","United Arab Emirates","-","14.58","5.84","09-Sept-2050","3.90","14.56","-","5.84","14.56","5.84","USD","09-Sept-2020","09-Sept-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,178.86","0.00","1,178.86","13.00","13.00","93.18","United States","-","1.42","5.48","10-Oct-2025","6.05","1.41","-","5.48","1.41","5.48","USD","12-Oct-2022","12-Oct-2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,178.69","0.00","1,178.69","12.00","12.00","99.79","Spain","-","0.14","3.83","20-May-2024","2.50","0.14","-","3.83","0.14","3.83","EUR","20-May-2020","20-May-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,178.22","0.00","1,178.22","12.00","12.00","94.42","France","-","2.98","3.30","03-May-2027","1.38","2.92","-","3.30","2.92","3.30","EUR","03-May-2017","03-May-2017" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,178.11","0.00","1,178.11","8.00","8.00","143.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,177.96","0.00","1,177.96","13.00","13.00","90.56","United States","-","0.58","5.68","01-Nov-2024","2.20","0.57","-","5.68","0.57","5.68","USD","01-Nov-2019","01-Nov-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,177.62","0.00","1,177.62","13.00","13.00","90.42","United States","-","6.57","5.41","25-Jul-2033","4.91","6.68","-","5.23","6.68","5.23","USD","25-Jul-2022","25-Jul-2022" "TFC","TRUIST BANK","Corporates","Fixed Income","1,177.33","0.00","1,177.33","13.00","13.00","89.96","United States","-","1.40","5.53","16-Sept-2025","3.63","1.40","-","5.53","1.40","5.53","USD","16-Sept-2015","16-Sept-2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,177.23","0.00","1,177.23","12.00","12.00","94.67","Netherlands","-","6.06","3.41","15-Nov-2030","2.50","5.93","-","3.41","5.93","3.41","EUR","15-Nov-2018","15-Nov-2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,177.07","0.00","1,177.07","10.00","10.00","119.64","Belgium","-","8.49","2.89","28-Mar-2035","5.00","8.35","-","2.89","8.35","2.89","EUR","19-May-2004","19-May-2004" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1,176.01","0.00","1,176.01","12.00","12.00","99.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1,176.00","0.00","1,176.00","12.00","12.00","99.69","Belgium","-","0.16","4.25","24-May-2024","2.38","0.15","-","4.25","0.15","4.25","EUR","24-May-2016","24-May-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,175.93","0.00","1,175.93","12.00","12.00","99.67","Italy","-","0.23","3.99","20-Jun-2024","2.63","0.22","-","3.99","0.22","3.99","EUR","20-Jun-2019","20-Jun-2019" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","1,175.62","0.00","1,175.62","12.00","12.00","96.82","Switzerland","-","0.87","3.71","14-Feb-2025","0.00","0.85","-","3.71","0.85","3.71","EUR","14-Feb-2020","14-Feb-2020" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,175.46","0.00","1,175.46","8.00","8.00","154.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-1995" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","1,174.47","0.00","1,174.47","12.00","12.00","99.98","Germany","-","0.03","2.09","07-Apr-2024","1.63","0.03","-","2.09","0.03","2.09","EUR","07-Apr-2020","07-Apr-2020" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1,174.09","0.00","1,174.09","15.00","15.00","79.35","Netherlands","-","5.96","7.42","15-Jan-2032","5.00","6.13","-","7.42","6.13","7.42","USD","20-Jan-2022","20-Jan-2022" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,173.82","0.00","1,173.82","14.00","14.00","84.81","United States","-","4.61","6.28","15-Apr-2030","4.63","5.03","-","6.28","5.03","6.28","USD","26-Feb-2020","26-Feb-2020" "INTNED","ING GROEP NV","Corporates","Fixed Income","1,173.23","0.00","1,173.23","13.00","13.00","93.66","Netherlands","-","2.25","5.88","11-Sept-2027","6.08","2.25","-","5.48","2.25","5.48","USD","11-Sept-2023","11-Sept-2023" "601688","HUATAI SECURITIES LTD A","Financials","Equity","1,172.99","0.00","1,172.99","666.00","666.00","1.76","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Feb-2010" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,172.80","0.00","1,172.80","13.00","13.00","86.97","United States","-","1.43","5.22","15-Sept-2025","1.00","1.42","-","5.22","1.42","5.22","USD","01-Sept-2020","01-Sept-2020" "AMGN","AMGEN INC","Corporates","Fixed Income","1,172.59","0.00","1,172.59","12.00","12.00","93.83","United States","-","14.19","5.54","02-Mar-2053","5.65","14.22","-","5.54","14.12","5.54","USD","02-Mar-2023","02-Mar-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,172.30","0.00","1,172.30","12.00","12.00","94.03","United States","-","2.85","3.28","07-Mar-2027","1.13","2.82","-","3.28","2.82","3.28","EUR","07-Mar-2019","07-Mar-2019" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","1,171.40","0.00","1,171.40","13.00","13.00","91.33","United Kingdom","-","0.66","6.49","09-Dec-2025","4.18","0.66","-","5.92","0.67","5.92","USD","09-Jun-2022","09-Jun-2022" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","1,170.28","0.00","1,170.28","5.00","5.00","216.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Aug-2001" "ZAL","ZALANDO","Consumer Discretionary","Equity","1,169.80","0.00","1,169.80","44.00","44.00","26.46","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Oct-2014" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,169.66","0.00","1,169.66","13.00","13.00","89.60","United States","-","2.11","5.82","15-Jan-2027","4.63","2.56","-","5.82","2.56","5.82","USD","22-Nov-2019","22-Nov-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,169.02","0.00","1,169.02","12.00","12.00","94.88","France","-","2.82","4.30","31-Mar-2032","2.50","2.76","-","4.35","2.80","4.35","EUR","31-Mar-2022","31-Mar-2022" "2811","KAGOME LTD","Consumer Staples","Equity","1,168.44","0.00","1,168.44","52.00","52.00","22.53","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,168.30","0.00","1,168.30","13.00","13.00","91.19","United States","-","0.98","5.32","15-Apr-2025","4.00","0.99","-","5.32","0.99","5.32","USD","26-Mar-2020","26-Mar-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,168.03","0.00","1,168.03","12.00","12.00","100.23","Canada","-","0.08","4.19","24-Jan-2025","4.42","0.07","-","4.19","0.07","4.19","EUR","24-Jan-2023","24-Jan-2023" "TNC","TENNANT","Industrials","Equity","1,167.67","0.00","1,167.67","10.00","10.00","112.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-2000" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,167.05","0.00","1,167.05","12.00","12.00","93.72","Netherlands","-","4.24","3.54","20-Sept-2028","2.00","4.14","-","3.54","4.14","3.54","EUR","20-Sept-2018","20-Sept-2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,166.97","0.00","1,166.97","13.00","13.00","87.94","United Arab Emirates","-","7.60","5.01","22-Nov-2033","4.38","7.61","-","5.01","7.61","5.01","USD","22-May-2023","22-May-2023" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,166.36","0.00","1,166.36","21.00","21.00","56.38","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,166.34","0.00","1,166.34","13.00","13.00","92.16","Saudi Arabia","-","3.12","5.09","13-Oct-2027","5.00","3.14","-","5.09","3.14","5.09","USD","13-Oct-2022","13-Oct-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","1,166.06","0.00","1,166.06","12.00","12.00","96.08","United States","-","6.09","3.72","07-May-2032","2.95","6.22","-","3.55","6.22","3.55","EUR","10-May-2022","10-May-2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,166.04","0.00","1,166.04","14.00","14.00","80.62","United States","-","5.15","6.65","01-Jul-2030","4.13","5.29","-","6.65","5.29","6.65","USD","11-Jun-2020","11-Jun-2020" "AAPL","APPLE INC","Corporates","Fixed Income","1,165.95","0.00","1,165.95","13.00","13.00","90.33","United States","-","0.85","5.19","09-Feb-2025","2.50","0.84","-","5.19","0.84","5.19","USD","09-Feb-2015","09-Feb-2015" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","1,165.88","0.00","1,165.88","12.00","12.00","100.35","Germany","-","0.15","4.52","22-Nov-2024","4.94","0.15","-","4.17","0.15","4.17","EUR","22-Nov-2021","22-Nov-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,165.60","0.00","1,165.60","13.00","13.00","90.42","United States","-","4.03","4.87","21-Sept-2028","4.33","4.02","-","4.87","4.02","4.87","USD","21-Jun-2018","22-Oct-2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,164.91","0.00","1,164.91","12.00","12.00","94.33","United States","-","4.35","3.35","01-Nov-2028","2.00","4.26","-","3.35","4.26","3.35","EUR","01-Aug-2018","01-Aug-2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,164.91","0.00","1,164.91","11.00","11.00","106.34","Germany","-","12.88","3.90","02-Jun-2043","4.38","12.63","-","3.89","12.52","3.89","EUR","02-Jun-2023","02-Jun-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,164.75","0.00","1,164.75","13.00","13.00","92.29","France","-","2.77","3.67","25-Jan-2027","0.75","2.71","-","3.67","2.71","3.67","EUR","23-Jan-2020","23-Jan-2020" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","1,164.34","0.00","1,164.34","12.00","12.00","99.28","Germany","-","0.29","4.38","14-Jul-2024","2.00","0.29","-","4.38","0.29","4.38","EUR","14-Jul-2021","14-Jul-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,164.34","0.00","1,164.34","15.00","15.00","79.73","United States","-","6.23","5.82","15-Feb-2032","3.63","6.61","-","5.82","6.61","5.82","USD","02-Feb-2021","02-Feb-2021" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","1,163.86","0.00","1,163.86","13.00","13.00","87.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WRB","WR BERKLEY CORP","Financials","Equity","1,163.64","0.00","1,163.64","14.00","14.00","81.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","1,162.89","0.00","1,162.89","12.00","12.00","99.53","France","-","0.17","3.87","31-May-2024","1.25","0.17","-","3.87","0.17","3.87","EUR","31-May-2017","31-May-2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,162.77","0.00","1,162.77","12.00","12.00","93.82","Switzerland","-","5.96","4.08","02-Apr-2032","2.88","6.12","-","3.90","6.13","3.90","EUR","24-Mar-2022","24-Mar-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,162.61","0.00","1,162.61","11.00","11.00","103.21","France","-","5.11","4.75","25-Jan-2035","5.13","5.03","-","4.48","5.05","4.48","EUR","25-Jan-2023","25-Jan-2023" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1,162.56","0.00","1,162.56","13.00","13.00","90.57","United States","-","2.10","6.85","15-Jan-2028","6.25","3.28","-","6.85","3.28","6.85","USD","28-Jan-2020","28-Jan-2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1,162.12","0.00","1,162.12","12.00","12.00","99.55","United Kingdom","-","0.16","3.84","26-May-2024","1.13","0.16","-","3.84","0.16","3.84","EUR","26-May-2016","26-May-2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","1,162.03","0.00","1,162.03","13.00","13.00","89.84","Australia","-","1.71","5.01","14-Jan-2026","3.38","1.70","-","5.01","1.70","5.01","USD","14-Jan-2016","14-Jan-2016" "068270","CELLTRION INC","Health Care","Equity","1,161.79","0.00","1,161.79","9.00","9.00","126.21","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Jul-2005" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1,161.71","0.00","1,161.71","13.00","13.00","86.82","Papua New Guinea","-","3.60","10.08","04-Oct-2028","8.38","3.50","-","10.08","3.50","10.08","USD","04-Oct-2018","04-Oct-2018" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","1,161.70","0.00","1,161.70","46.00","46.00","25.53","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Mar-2010" "VVOYHT","KOJAMO OYJ RegS","Corporates","Fixed Income","1,161.66","0.00","1,161.66","12.00","12.00","99.29","Finland","-","0.23","4.55","19-Jun-2024","1.50","0.22","-","4.55","0.22","4.55","EUR","19-Jun-2017","19-Jun-2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,161.05","0.00","1,161.05","12.00","12.00","100.29","Germany","-","0.23","4.08","18-Dec-2025","4.16","0.22","-","4.08","0.22","4.08","EUR","18-Dec-2023","18-Dec-2023" "USB","US BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1,160.36","0.00","1,160.36","13.00","13.00","89.95","United States","-","0.79","5.44","21-Jan-2025","2.05","0.79","-","5.44","0.79","5.44","USD","21-Jan-2020","21-Jan-2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,160.11","0.00","1,160.11","12.00","12.00","93.23","United States","-","4.60","6.11","15-Mar-2032","6.25","6.19","-","6.04","4.21","6.04","USD","07-Mar-2024","07-Mar-2024" "INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","1,160.08","0.00","1,160.08","13.00","13.00","90.78","Netherlands","-","0.94","6.33","28-Mar-2026","3.87","0.94","-","5.71","0.95","5.71","USD","28-Mar-2022","28-Mar-2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,159.38","0.00","1,159.38","13.00","13.00","91.50","United States","-","0.66","5.28","05-Dec-2024","3.80","0.66","-","5.28","0.66","5.28","USD","05-Dec-2014","05-Dec-2014" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","1,159.08","0.00","1,159.08","27.00","27.00","43.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,158.90","0.00","1,158.90","12.00","12.00","99.98","Sweden","-","0.21","4.48","08-Mar-2027","4.39","0.19","-","4.48","0.19","4.48","EUR","08-Mar-2024","08-Mar-2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,158.77","0.00","1,158.77","12.00","12.00","92.78","United States","-","1.12","6.01","12-Jun-2026","5.81","1.13","-","5.47","1.14","5.47","USD","12-Jun-2023","12-Jun-2023" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,158.47","0.00","1,158.47","14.00","14.00","84.28","United States","-","4.12","7.45","01-Jun-2029","5.38","4.31","-","7.45","4.31","7.45","USD","23-May-2019","23-May-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,157.99","0.00","1,157.99","13.00","13.00","89.64","Canada","-","0.77","5.40","10-Jan-2025","1.45","0.76","-","5.40","0.76","5.40","USD","12-Jan-2022","12-Jan-2022" "DGFP","VINCI SA MTN","Corporates","Fixed Income","1,157.98","0.00","1,157.98","12.00","12.00","99.65","France","-","0.84","3.77","04-Feb-2025","3.38","0.83","-","3.77","0.83","3.77","EUR","04-May-2023","04-May-2023" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","1,157.21","0.00","1,157.21","12.00","12.00","99.32","Spain","-","0.24","3.78","25-Jun-2024","1.00","0.24","-","3.78","0.24","3.78","EUR","25-Jun-2019","25-Jun-2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,156.52","0.00","1,156.52","13.00","13.00","91.16","United States","-","1.02","5.55","30-Apr-2025","4.25","1.03","-","5.55","1.03","5.55","USD","30-Apr-2018","30-Apr-2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,156.51","0.00","1,156.51","18.00","18.00","65.06","United States","-","16.88","4.87","17-Mar-2052","2.92","16.96","-","4.87","16.96","4.87","USD","17-Mar-2021","17-Mar-2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,156.37","0.00","1,156.37","12.00","12.00","99.41","France","-","0.21","3.54","13-Jun-2024","0.75","0.21","-","3.54","0.21","3.54","EUR","13-Jun-2016","13-Jun-2016" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","1,156.21","0.00","1,156.21","12.00","12.00","99.18","Norway","-","0.68","3.81","06-Dec-2024","2.63","0.67","-","3.81","0.67","3.81","EUR","06-Dec-2012","06-Dec-2012" "MS","MORGAN STANLEY","Banking","Fixed Income","1,155.55","0.00","1,155.55","11.00","11.00","101.42","United States","-","8.03","3.88","21-Mar-2035","3.96","8.29","-","3.78","8.29","3.78","EUR","21-Mar-2024","21-Mar-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,155.05","0.00","1,155.05","11.00","11.00","103.25","France","-","4.54","3.40","13-Mar-2029","4.13","4.44","-","3.40","4.44","3.40","EUR","13-Mar-2023","13-Mar-2023" "NPO","ENPRO INC","Industrials","Equity","1,155.04","0.00","1,155.04","7.00","7.00","154.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-May-2002" "NOV","NOV INC","Energy","Equity","1,155.04","0.00","1,155.04","65.00","65.00","17.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,154.07","0.00","1,154.07","11.00","11.00","108.20","France","-","6.65","3.46","07-Jun-2032","4.63","6.60","-","3.42","6.43","3.42","EUR","03-Nov-2022","03-Nov-2022" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,153.77","0.00","1,153.77","42.00","42.00","27.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,153.52","0.00","1,153.52","13.00","13.00","89.81","United States","-","0.91","5.37","04-Mar-2025","2.25","0.91","-","5.37","0.91","5.37","USD","04-Mar-2022","04-Mar-2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,151.65","0.00","1,151.65","19.00","19.00","61.69","Canada","-","3.14","23.30","30-Sept-2028","11.00","2.86","-","23.30","2.86","23.30","USD","30-Sept-2022","30-Sept-2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,151.09","0.00","1,151.09","13.00","13.00","90.43","United States","-","1.20","5.07","01-Jul-2025","3.30","1.21","-","5.07","1.21","5.07","USD","27-Mar-2020","27-Mar-2020" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,151.08","0.00","1,151.08","4.00","4.00","273.99","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","23-Jun-2005" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,150.78","0.00","1,150.78","11.00","11.00","101.71","France","-","4.94","4.14","06-Dec-2030","4.25","5.02","-","3.91","5.02","3.91","EUR","08-Dec-2022","08-Dec-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,150.66","0.00","1,150.66","13.00","13.00","88.71","United States","-","2.65","5.37","07-Feb-2028","3.44","3.53","-","4.96","2.67","4.96","USD","07-Feb-2017","07-Feb-2017" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,149.50","0.00","1,149.50","13.00","13.00","88.80","United Arab Emirates","-","11.62","5.59","30-Jan-2043","5.25","11.61","-","5.59","11.61","5.59","USD","30-Jan-2013","30-Jan-2013" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","1,149.46","0.00","1,149.46","36.00","36.00","32.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Aug-1995" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,149.30","0.00","1,149.30","12.00","12.00","95.40","Netherlands","-","1.84","4.14","16-Feb-2027","1.25","1.84","-","3.81","1.84","3.81","EUR","16-Feb-2022","16-Feb-2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,148.92","0.00","1,148.92","12.00","12.00","94.46","United States","-","2.85","8.28","15-May-2030","8.75","4.56","-","7.94","2.62","7.94","USD","12-May-2022","12-May-2022" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1,148.91","0.00","1,148.91","40.00","40.00","28.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-2006" "USB","US BANCORP MTN","Corporates","Fixed Income","1,148.28","0.00","1,148.28","13.00","13.00","87.15","United States","-","2.20","5.00","22-Jul-2026","2.38","2.20","-","5.00","2.20","5.00","USD","22-Jul-2016","22-Jul-2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,147.60","0.00","1,147.60","15.00","15.00","74.28","Egypt","-","8.60","11.03","30-Sept-2051","8.75","8.38","-","11.03","8.38","11.03","USD","30-Sept-2021","30-Sept-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,147.38","0.00","1,147.38","13.00","13.00","85.85","Canada","-","1.73","4.98","06-Jan-2026","0.75","1.72","-","4.98","1.72","4.98","USD","06-Jan-2021","06-Jan-2021" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","1,147.01","0.00","1,147.01","13.00","13.00","85.72","United States","-","2.08","5.37","01-Jun-2026","1.80","2.08","-","5.37","2.08","5.37","USD","26-May-2021","26-May-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,147.01","0.00","1,147.01","15.00","15.00","75.42","United States","-","4.97","9.24","15-May-2030","5.25","4.87","-","9.24","4.87","9.24","USD","04-Feb-2022","04-Feb-2022" "7988","NIFCO INC","Consumer Discretionary","Equity","1,146.82","0.00","1,146.82","49.00","49.00","23.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,146.34","0.00","1,146.34","13.00","13.00","88.79","Turkey","-","1.90","6.33","14-Apr-2026","4.25","1.88","-","6.33","1.88","6.33","USD","14-Apr-2015","14-Apr-2015" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,146.18","0.00","1,146.18","13.00","13.00","90.83","France","-","3.59","3.06","27-Nov-2027","0.38","3.54","-","3.06","3.54","3.06","EUR","27-Nov-2019","27-Nov-2019" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1,145.78","0.00","1,145.78","12.00","12.00","98.78","Portugal","-","0.87","3.92","12-Feb-2025","2.50","0.85","-","3.92","0.85","3.92","EUR","12-Feb-2015","12-Feb-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,145.69","0.00","1,145.69","12.00","12.00","99.09","France","-","8.01","4.49","11-Jan-2034","4.38","7.75","-","4.49","7.75","4.49","EUR","11-Jan-2024","11-Jan-2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","1,145.46","0.00","1,145.46","13.00","13.00","86.59","United States","-","1.88","4.93","10-Mar-2026","1.50","1.88","-","4.93","1.88","4.93","USD","10-Mar-2020","10-Mar-2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,144.62","0.00","1,144.62","19.00","19.00","60.48","United States","-","16.66","4.88","01-Jun-2050","2.52","16.76","-","4.88","16.76","4.88","USD","01-Jun-2020","01-Jun-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,143.39","0.00","1,143.39","11.00","11.00","103.78","France","-","8.78","3.44","28-Nov-2034","3.88","8.58","-","3.44","8.58","3.44","EUR","28-Nov-2022","28-Nov-2022" "STT","STATE STREET CORP","Corporates","Fixed Income","1,142.68","0.00","1,142.68","13.00","13.00","90.63","United States","-","1.33","5.00","18-Aug-2025","3.55","1.33","-","5.00","1.33","5.00","USD","18-Aug-2015","18-Aug-2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,140.93","0.00","1,140.93","12.00","12.00","93.92","United States","-","2.99","3.57","21-May-2027","1.50","2.95","-","3.57","2.95","3.57","EUR","21-May-2019","21-May-2019" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,140.70","0.00","1,140.70","25.00","25.00","45.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,140.10","0.00","1,140.10","11.00","11.00","102.59","France","-","9.13","3.59","05-Sept-2035","3.88","8.97","-","3.59","8.82","3.59","EUR","05-Sept-2023","05-Sept-2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,139.83","0.00","1,139.83","13.00","13.00","88.93","United States","-","2.01","5.00","20-May-2026","3.13","2.02","-","5.00","2.02","5.00","USD","20-May-2019","20-May-2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,139.28","0.00","1,139.28","12.00","12.00","95.82","France","-","1.98","3.39","14-Apr-2026","1.25","1.95","-","3.39","1.95","3.39","EUR","14-Apr-2016","14-Apr-2016" "TECN","TECAN GROUP AG","Health Care","Equity","1,138.84","0.00","1,138.84","3.00","3.00","375.32","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","24-Jul-1987" "MS","MORGAN STANLEY","Banking","Fixed Income","1,138.63","0.00","1,138.63","14.00","14.00","82.69","United States","-","7.30","3.73","29-Apr-2033","1.10","7.52","-","3.61","7.52","3.61","EUR","29-Oct-2021","29-Oct-2021" "AAPL","APPLE INC","Technology","Fixed Income","1,137.80","0.00","1,137.80","12.00","12.00","96.27","United States","-","2.54","3.13","10-Nov-2026","1.63","2.50","-","3.13","2.50","3.13","EUR","10-Nov-2014","10-Nov-2014" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,137.73","0.00","1,137.73","12.00","12.00","98.10","Italy","-","0.82","4.08","28-Jan-2025","1.75","0.81","-","4.08","0.81","4.08","EUR","28-Oct-2019","28-Oct-2019" "MMM","3M CO","Corporates","Fixed Income","1,137.61","0.00","1,137.61","13.00","13.00","89.82","United States","-","1.00","5.44","15-Apr-2025","2.65","1.00","-","5.44","1.00","5.44","USD","27-Mar-2020","27-Mar-2020" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,136.50","0.00","1,136.50","12.00","12.00","98.05","France","-","0.79","3.62","14-Jan-2025","1.13","0.77","-","3.62","0.77","3.62","EUR","14-Jan-2015","14-Jan-2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,136.37","0.00","1,136.37","15.00","15.00","78.21","United States","-","6.05","5.47","22-Apr-2032","2.69","6.17","-","5.32","6.17","5.32","USD","22-Apr-2021","22-Apr-2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,135.67","0.00","1,135.67","10.00","10.00","118.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-May-1997" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,135.67","0.00","1,135.67","12.00","12.00","92.10","France","-","4.71","3.52","05-Mar-2029","1.75","4.60","-","3.52","4.60","3.52","EUR","05-Mar-2019","05-Mar-2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,135.60","0.00","1,135.60","13.00","13.00","86.26","Bahrain","-","3.47","6.23","25-Jan-2028","4.25","3.43","-","6.23","3.43","6.23","USD","25-Jan-2021","25-Jan-2021" "HCA","HCA INC","Corporates","Fixed Income","1,135.29","0.00","1,135.29","13.00","13.00","87.45","United States","-","2.77","5.10","15-Mar-2027","3.13","2.78","-","5.10","2.78","5.10","USD","15-Mar-2023","07-Aug-2023" "BHVN","BIOHAVEN LTD","Health Care","Equity","1,135.27","0.00","1,135.27","22.00","22.00","52.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,133.81","0.00","1,133.81","64.00","64.00","17.78","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04-Jan-1996" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,133.70","0.00","1,133.70","12.00","12.00","96.03","France","-","2.65","3.42","20-Dec-2026","1.88","2.59","-","3.42","2.59","3.42","EUR","20-Dec-2016","20-Dec-2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,133.37","0.00","1,133.37","12.00","12.00","96.20","Spain","-","1.74","3.62","05-Jan-2026","1.38","1.70","-","3.62","1.70","3.62","EUR","05-May-2020","05-May-2020" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,131.04","0.00","1,131.04","13.00","13.00","85.17","Canada","-","2.72","4.93","02-Feb-2027","1.95","2.71","-","4.93","2.71","4.93","USD","10-Jan-2022","10-Jan-2022" "AVT","AVNET INC","Information Technology","Equity","1,130.78","0.00","1,130.78","25.00","25.00","45.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "C","CITIGROUP INC","Corporates","Fixed Income","1,129.80","0.00","1,129.80","13.00","13.00","88.08","United States","-","4.97","5.81","31-Mar-2031","4.41","5.06","-","5.34","5.07","5.34","USD","31-Mar-2020","31-Mar-2020" "HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,129.54","0.00","1,129.54","12.00","12.00","90.68","United States","-","2.10","6.13","15-Jul-2027","5.50","2.94","-","6.13","2.94","6.13","USD","09-Jul-2019","09-Jul-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,129.06","0.00","1,129.06","12.00","12.00","97.99","Italy","-","0.68","3.74","04-Dec-2024","0.75","0.66","-","3.74","0.66","3.74","EUR","04-Dec-2019","04-Dec-2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1,128.60","0.00","1,128.60","12.00","12.00","97.54","China","-","0.58","4.41","28-Oct-2024","0.13","0.56","-","4.41","0.56","4.41","EUR","28-Oct-2021","28-Oct-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,128.28","0.00","1,128.28","11.00","11.00","100.40","France","-","3.59","3.38","25-Jan-2028","3.50","3.51","-","3.38","3.51","3.38","EUR","25-Jan-2023","25-Jan-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","1,128.22","0.00","1,128.22","12.00","12.00","97.47","France","-","0.88","3.80","17-Feb-2025","0.88","0.86","-","3.80","0.86","3.80","EUR","17-Feb-2022","17-Feb-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,128.11","0.00","1,128.11","11.00","11.00","100.13","Netherlands","-","1.02","3.62","20-Apr-2025","3.75","0.99","-","3.62","0.99","3.62","EUR","20-Apr-2023","20-Apr-2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,127.27","0.00","1,127.27","13.00","13.00","85.45","United Kingdom","-","2.09","4.90","28-May-2026","1.20","2.09","-","4.90","2.09","4.90","USD","28-May-2021","28-May-2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,126.95","0.00","1,126.95","13.00","13.00","87.13","United States","-","2.81","7.05","15-Aug-2027","5.13","3.02","-","7.05","3.02","7.05","USD","23-Aug-2019","23-Aug-2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,126.80","0.00","1,126.80","11.00","11.00","104.04","Italy","-","3.25","7.80","27-Oct-2047","5.50","3.03","-","4.25","3.22","4.25","EUR","27-Oct-2015","27-Oct-2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,125.29","0.00","1,125.29","12.00","12.00","92.75","Canada","-","2.14","5.03","20-Jul-2026","5.20","2.14","-","5.03","2.14","5.03","USD","20-Jul-2023","20-Jul-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,125.27","0.00","1,125.27","18.00","18.00","61.45","Austria","-","16.37","2.98","20-Oct-2040","0.00","16.09","-","2.98","16.09","2.98","EUR","22-Oct-2020","22-Oct-2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,125.09","0.00","1,125.09","13.00","13.00","86.52","United States","-","1.54","4.77","29-Oct-2025","0.55","1.54","-","4.77","1.54","4.77","USD","29-Oct-2020","29-Oct-2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,125.07","0.00","1,125.07","13.00","13.00","86.84","Indonesia","-","13.50","5.20","18-Jul-2047","4.75","13.55","-","5.20","13.55","5.20","USD","18-Jul-2017","18-Jul-2017" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,125.04","0.00","1,125.04","12.00","12.00","90.74","United States","-","1.29","5.17","15-Aug-2025","3.80","1.32","-","5.17","1.32","5.17","USD","10-Aug-2018","10-Aug-2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,124.88","0.00","1,124.88","13.00","13.00","89.89","United Kingdom","-","0.83","5.88","05-Feb-2026","2.44","0.82","-","5.75","0.83","5.75","USD","05-Feb-2020","05-Feb-2020" "WMT","WALMART INC","Corporates","Fixed Income","1,124.71","0.00","1,124.71","12.00","12.00","91.33","United States","-","1.88","4.61","15-Apr-2026","4.00","1.91","-","4.61","1.91","4.61","USD","18-Apr-2023","18-Apr-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,124.00","0.00","1,124.00","12.00","12.00","94.50","United States","-","2.84","3.11","09-Mar-2027","1.13","2.83","-","3.11","2.83","3.11","EUR","09-Mar-2015","09-Mar-2015" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","1,123.77","0.00","1,123.77","12.00","12.00","97.13","Netherlands","-","0.79","3.92","16-Jan-2025","0.24","0.78","-","3.92","0.78","3.92","EUR","16-Nov-2021","16-Nov-2021" "XPO","XPO INC","Industrials","Equity","1,123.73","0.00","1,123.73","10.00","10.00","111.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Aug-2001" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","1,123.46","0.00","1,123.46","12.00","12.00","97.15","Germany","-","0.79","3.66","14-Jan-2025","0.00","0.77","-","3.66","0.77","3.66","EUR","14-Jan-2020","14-Jan-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1,123.35","0.00","1,123.35","12.00","12.00","97.62","Japan","-","5.91","3.40","21-Nov-2030","3.00","5.86","-","3.40","5.86","3.40","EUR","21-Nov-2018","21-Nov-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,123.21","0.00","1,123.21","12.00","12.00","92.90","United States","-","2.42","4.79","05-Dec-2026","5.00","2.45","-","4.78","2.38","4.78","USD","05-Dec-2023","05-Dec-2023" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1,123.15","0.00","1,123.15","18.00","18.00","64.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SBMO","SBM OFFSHORE NV","Energy","Equity","1,123.03","0.00","1,123.03","77.00","77.00","14.59","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,123.02","0.00","1,123.02","12.00","12.00","92.41","Germany","-","4.66","3.21","06-Feb-2029","1.50","4.56","-","3.21","4.56","3.21","EUR","06-Feb-2019","06-Feb-2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,122.99","0.00","1,122.99","12.00","12.00","91.87","United States","-","1.49","6.13","20-Nov-2025","5.75","1.52","-","6.13","1.52","6.13","USD","20-Nov-2015","20-Nov-2015" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","1,122.56","0.00","1,122.56","13.00","13.00","87.44","United States","-","2.24","4.93","11-Aug-2026","2.50","2.25","-","4.93","2.25","4.93","USD","11-Aug-2016","11-Aug-2016" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","1,122.35","0.00","1,122.35","13.00","13.00","85.17","Switzerland","-","2.10","5.10","01-Jun-2026","1.25","2.09","-","5.10","2.09","5.10","USD","01-Jun-2023","12-Oct-2023" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1,122.34","0.00","1,122.34","12.00","12.00","90.16","Chile","-","0.76","5.93","09-Jan-2025","2.70","0.75","-","5.93","0.75","5.93","USD","09-Jan-2020","09-Jan-2020" "ZS","ZSCALER INC","Information Technology","Equity","1,122.15","0.00","1,122.15","6.00","6.00","178.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Mar-2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,121.70","0.00","1,121.70","11.00","11.00","101.03","Germany","-","1.74","7.39","19-May-2031","5.63","1.84","-","5.02","1.74","5.02","EUR","19-May-2020","19-May-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1,121.54","0.00","1,121.54","12.00","12.00","94.91","United States","-","2.51","3.47","27-Oct-2026","1.38","2.46","-","3.47","2.46","3.47","EUR","27-Oct-2016","27-Oct-2016" "MS","MORGAN STANLEY","Banking","Fixed Income","1,121.21","0.00","1,121.21","13.00","13.00","83.91","United States","-","5.59","3.70","07-Feb-2031","0.50","5.68","-","3.56","5.68","3.56","EUR","08-Feb-2021","08-Feb-2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","1,121.07","0.00","1,121.07","29.00","29.00","38.20","Germany","-","2.33","50.00","13-Nov-2026","5.50","1.55","-","50.00","1.55","50.00","EUR","13-Nov-2020","13-Nov-2020" "EG","EVEREST GROUP LTD","Financials","Equity","1,120.72","0.00","1,120.72","3.00","3.00","365.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Oct-1995" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1,120.65","0.00","1,120.65","13.00","13.00","86.64","United Arab Emirates","-","4.70","5.24","18-Jul-2029","3.88","4.67","-","5.24","4.67","5.24","USD","18-Jul-2019","18-Jul-2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1,120.23","0.00","1,120.23","10.00","10.00","111.11","Germany","-","6.94","5.87","25-Jul-2053","5.82","7.21","-","4.28","6.86","4.28","EUR","05-Jun-2023","05-Jun-2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,120.08","0.00","1,120.08","13.00","13.00","84.76","Canada","-","2.22","5.01","14-Jul-2026","1.15","2.21","-","5.01","2.21","5.01","USD","14-Jul-2021","14-Jul-2021" "ETRN","EQUITRANS MIDSTREAM CORP","Energy","Equity","1,119.62","0.00","1,119.62","99.00","99.00","11.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-2018" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,119.38","0.00","1,119.38","23.00","23.00","49.01","United States","-","4.47","19.67","15-Jan-2030","5.75","4.14","-","19.67","4.14","19.67","USD","10-Jul-2019","10-Jul-2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","1,119.32","0.00","1,119.32","12.00","12.00","96.76","Netherlands","-","0.90","4.04","26-Feb-2025","0.38","0.88","-","4.04","0.88","4.04","EUR","26-Nov-2019","26-Nov-2019" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,119.03","0.00","1,119.03","12.00","12.00","90.31","United States","-","1.34","5.18","01-Sept-2025","3.50","1.37","-","5.18","1.37","5.18","USD","17-Aug-2015","17-Aug-2015" "FI","FISERV INC","Corporates","Fixed Income","1,118.85","0.00","1,118.85","12.00","12.00","90.71","United States","-","1.10","5.49","01-Jun-2025","3.85","1.12","-","5.49","1.12","5.49","USD","22-May-2015","22-May-2015" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,118.55","0.00","1,118.55","13.00","13.00","88.26","Chile","-","2.18","5.82","05-Aug-2026","3.75","2.20","-","5.82","2.20","5.82","USD","05-Aug-2016","05-Aug-2016" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","1,118.10","0.00","1,118.10","305.00","305.00","3.67","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-2000" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,117.90","0.00","1,117.90","12.00","12.00","92.45","Canada","-","0.55","5.57","25-Oct-2024","5.66","0.55","-","5.57","0.55","5.57","USD","25-Oct-2022","25-Oct-2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,117.27","0.00","1,117.27","13.00","13.00","83.95","United States","-","7.15","3.20","18-Sept-2031","0.75","7.02","-","3.20","7.02","3.20","EUR","18-Sept-2019","18-Sept-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,117.10","0.00","1,117.10","10.00","10.00","106.47","Italy","-","5.22","3.68","19-May-2030","4.88","5.09","-","3.68","5.09","3.68","EUR","19-May-2023","19-May-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,116.94","0.00","1,116.94","12.00","12.00","94.75","Switzerland","-","2.34","3.54","01-Sept-2026","1.25","2.31","-","3.54","2.31","3.54","EUR","01-Sept-2016","01-Sept-2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,116.78","0.00","1,116.78","12.00","12.00","93.38","Switzerland","-","1.98","3.48","31-Mar-2026","0.01","1.94","-","3.48","1.94","3.48","EUR","31-Mar-2021","31-Mar-2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,116.58","0.00","1,116.58","13.00","13.00","87.28","United States","-","4.45","6.33","15-Jul-2030","5.25","5.19","-","6.33","5.19","6.33","USD","22-Jun-2020","22-Jun-2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,116.44","0.00","1,116.44","14.00","14.00","81.91","Indonesia","-","5.57","4.94","23-Jun-2030","2.80","5.55","-","4.94","5.55","4.94","USD","23-Jun-2020","23-Jun-2020" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1,114.43","0.00","1,114.43","16.00","16.00","70.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Oct-1992" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","1,113.73","0.00","1,113.73","76.00","76.00","14.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,113.44","0.00","1,113.44","14.00","14.00","77.10","United States","-","6.10","6.75","01-Sept-2031","3.88","6.19","-","6.75","6.19","6.75","USD","16-Aug-2021","16-Aug-2021" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1,113.22","0.00","1,113.22","9.00","9.00","127.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-1996" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,113.07","0.00","1,113.07","13.00","13.00","83.61","Indonesia","-","6.67","5.01","31-Mar-2032","3.55","6.68","-","5.01","6.68","5.01","USD","31-Mar-2022","31-Mar-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","1,112.44","0.00","1,112.44","12.00","12.00","91.16","United States","-","1.38","4.97","15-Sept-2025","4.00","1.40","-","4.97","1.40","4.97","USD","19-Sept-2022","19-Sept-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,112.02","0.00","1,112.02","15.00","15.00","71.85","Chile","-","13.47","6.13","05-Feb-2049","4.38","13.51","-","6.13","13.51","6.13","USD","05-Feb-2019","05-Feb-2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,112.02","0.00","1,112.02","20.00","20.00","54.35","United Arab Emirates","-","20.79","4.99","02-Sept-2070","2.70","20.12","-","4.99","20.12","4.99","USD","02-Sept-2020","02-Sept-2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,110.97","0.00","1,110.97","13.00","13.00","85.77","United Arab Emirates","-","2.98","5.41","10-Jun-2027","2.94","2.97","-","5.41","2.97","5.41","USD","10-Jun-2020","10-Jun-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,110.53","0.00","1,110.53","12.00","12.00","90.77","United States","-","11.25","3.74","15-Jan-2038","2.88","10.98","-","3.74","10.98","3.74","EUR","27-Oct-2017","27-Oct-2017" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,110.37","0.00","1,110.37","13.00","13.00","88.02","United States","-","3.76","6.58","01-Jul-2029","5.50","4.41","-","6.58","4.41","6.58","USD","07-Jun-2019","07-Jun-2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,109.92","0.00","1,109.92","12.00","12.00","95.78","Indonesia","-","14.19","5.40","11-Jan-2053","5.65","14.23","-","5.40","14.13","5.40","USD","11-Jan-2023","11-Jan-2023" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,109.55","0.00","1,109.55","15.00","15.00","76.08","United States","-","2.71","11.25","01-Mar-2027","4.00","2.62","-","11.25","2.62","11.25","USD","09-Mar-2020","09-Mar-2020" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","1,108.87","0.00","1,108.87","13.00","13.00","87.10","United States","-","1.68","9.33","20-Jan-2026","5.75","1.67","-","9.33","1.67","9.33","USD","04-Feb-2021","04-Feb-2021" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,108.80","0.00","1,108.80","12.00","12.00","92.64","United States","-","1.81","4.77","26-Feb-2026","4.90","1.80","-","4.77","1.80","4.77","USD","26-Feb-2024","26-Feb-2024" "CI","CIGNA GROUP","Corporates","Fixed Income","1,108.78","0.00","1,108.78","12.00","12.00","90.42","United States","-","1.00","5.39","15-Apr-2025","3.25","1.00","-","5.39","1.00","5.39","USD","15-Apr-2020","13-Jul-2020" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,108.23","0.00","1,108.23","15.00","15.00","76.39","Guatemala","-","7.61","6.13","07-Oct-2033","3.70","7.55","-","6.13","7.55","6.13","USD","07-Oct-2021","07-Oct-2021" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","1,107.20","0.00","1,107.20","18.00","18.00","61.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1,107.18","0.00","1,107.18","12.00","12.00","89.44","United Arab Emirates","-","1.88","5.56","03-Apr-2026","3.85","1.87","-","5.56","1.87","5.56","USD","03-Apr-2019","03-Apr-2019" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1,106.79","0.00","1,106.79","27.00","27.00","40.96","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Oct-1997" "SES","SECURE ENERGY SERVICES INC","Energy","Equity","1,106.75","0.00","1,106.75","144.00","144.00","7.68","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Mar-2010" "MAS","MASCO CORP","Industrials","Equity","1,106.70","0.00","1,106.70","15.00","15.00","71.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,106.43","0.00","1,106.43","12.00","12.00","92.62","United States","-","2.47","3.95","08-Oct-2027","0.50","2.47","-","3.60","2.47","3.60","EUR","08-Oct-2019","08-Oct-2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,105.50","0.00","1,105.50","13.00","13.00","83.09","United Arab Emirates","-","6.71","4.92","28-Mar-2032","3.38","6.72","-","4.92","6.72","4.92","USD","28-Mar-2022","28-Mar-2022" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1,105.29","0.00","1,105.29","13.00","13.00","86.07","Germany","-","2.16","8.59","23-Jun-2026","1.50","2.02","-","8.59","2.02","8.59","EUR","23-Jun-2020","23-Jun-2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,105.05","0.00","1,105.05","12.00","12.00","91.37","United States","-","0.34","5.82","01-Aug-2024","2.50","0.33","-","5.82","0.33","5.82","USD","29-Jul-2019","29-Jul-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,105.05","0.00","1,105.05","24.00","24.00","46.95","United States","-","5.13","17.34","01-Dec-2030","4.63","4.81","-","17.34","4.81","17.34","USD","16-Jun-2020","16-Jun-2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","1,104.13","0.00","1,104.13","12.00","12.00","95.41","Germany","-","0.43","11.00","05-Sept-2024","0.13","0.40","-","11.00","0.40","11.00","EUR","05-Sept-2019","05-Sept-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,103.96","0.00","1,103.96","11.00","11.00","96.97","France","-","3.08","4.07","25-Jul-2028","2.75","3.10","-","3.73","3.11","3.73","EUR","25-May-2022","25-May-2022" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1,103.37","0.00","1,103.37","1.00","1.00","1,494.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Oct-1986" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,103.27","0.00","1,103.27","13.00","13.00","82.43","United States","-","2.70","9.68","15-Apr-2027","5.50","2.63","-","9.68","2.63","9.68","USD","23-Sept-2016","23-Sept-2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,103.18","0.00","1,103.18","15.00","15.00","72.83","Chile","-","12.94","6.23","01-Aug-2047","4.50","12.98","-","6.23","12.98","6.23","USD","01-Aug-2017","01-Aug-2017" "INVH","INVITATION HOMES INC","Real Estate","Equity","1,102.27","0.00","1,102.27","34.00","34.00","32.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Feb-2017" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","1,102.20","0.00","1,102.20","12.00","12.00","88.88","United States","-","1.04","5.94","28-Apr-2025","2.25","1.04","-","5.94","1.04","5.94","USD","30-Apr-2020","30-Apr-2020" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,100.81","0.00","1,100.81","4.00","4.00","255.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Feb-2012" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,100.68","0.00","1,100.68","11.00","11.00","97.39","Australia","-","2.30","7.81","01-Oct-2028","9.25","3.52","-","7.48","2.86","7.48","USD","03-Oct-2023","03-Oct-2023" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,099.84","0.00","1,099.84","12.00","12.00","91.10","United States","-","0.97","5.40","17-Apr-2025","4.00","1.00","-","5.40","1.00","5.40","USD","17-Apr-2018","17-Apr-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,099.69","0.00","1,099.69","10.00","10.00","104.96","France","-","5.54","4.21","21-Nov-2031","4.88","5.66","-","4.01","5.66","4.01","EUR","21-Nov-2023","21-Nov-2023" "AMD","XILINX INC","Corporates","Fixed Income","1,098.76","0.00","1,098.76","12.00","12.00","91.96","United States","-","0.18","5.66","01-Jun-2024","2.95","0.17","-","5.66","0.17","5.66","USD","30-May-2017","30-May-2017" "BCC","BOISE CASCADE","Industrials","Equity","1,098.08","0.00","1,098.08","8.00","8.00","140.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Feb-2013" "3436","SUMCO CORP","Information Technology","Equity","1,098.01","0.00","1,098.01","75.00","75.00","14.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Nov-2005" "ENOG","ENERGEAN PLC","Energy","Equity","1,098.00","0.00","1,098.00","85.00","85.00","12.91","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,097.59","0.00","1,097.59","13.00","13.00","84.52","Canada","-","2.49","4.94","02-Nov-2026","1.40","2.48","-","4.94","2.48","4.94","USD","07-Oct-2021","07-Oct-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,097.15","0.00","1,097.15","11.00","11.00","96.58","Austria","-","1.05","3.32","20-Apr-2025","0.00","1.03","-","3.32","1.03","3.32","EUR","20-Apr-2021","20-Apr-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,096.59","0.00","1,096.59","12.00","12.00","93.42","United States","-","1.85","6.11","15-May-2027","6.50","2.74","-","5.95","1.92","5.95","USD","20-May-2020","20-May-2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,095.96","0.00","1,095.96","14.00","14.00","79.25","Ireland","-","6.68","5.57","30-Jan-2032","3.30","6.66","-","5.57","6.66","5.57","USD","29-Oct-2021","29-Oct-2021" "4324","DENTSU GROUP INC","Communication","Equity","1,095.69","0.00","1,095.69","43.00","43.00","25.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Nov-2001" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,095.60","0.00","1,095.60","13.00","13.00","82.48","United Arab Emirates","-","5.44","4.92","21-May-2030","2.88","5.45","-","4.92","5.45","4.92","USD","21-May-2020","21-May-2020" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,095.43","0.00","1,095.43","13.00","13.00","85.74","United States","-","3.81","6.84","15-Apr-2029","5.13","4.24","-","6.84","4.24","6.84","USD","06-Apr-2021","06-Apr-2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,094.68","0.00","1,094.68","13.00","13.00","83.23","United States","-","4.21","5.83","15-Mar-2029","3.50","4.44","-","5.83","4.44","5.83","USD","31-Aug-2020","31-Aug-2020" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","1,093.43","0.00","1,093.43","34.00","34.00","32.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Nov-1994" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1,090.38","0.00","1,090.38","14.00","14.00","77.33","United States","-","3.12","10.64","15-Oct-2027","5.00","3.02","-","10.64","3.02","10.64","USD","21-Sept-2017","21-Sept-2017" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1,090.37","0.00","1,090.37","4.00","4.00","248.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-2000" "CWB","CANADIAN WESTERN BANK","Financials","Equity","1,090.17","0.00","1,090.17","57.00","57.00","19.18","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","15-May-1984" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,090.04","0.00","1,090.04","12.00","12.00","89.20","United States","-","3.80","6.23","15-Dec-2029","5.50","4.74","-","6.23","4.74","6.23","USD","03-Jul-2019","03-Jul-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,088.68","0.00","1,088.68","11.00","11.00","102.25","France","-","8.22","3.82","13-Feb-2034","4.09","8.00","-","3.82","8.00","3.82","EUR","13-Feb-2024","13-Feb-2024" "MTRS","MUNTERS GROUP","Industrials","Equity","1,087.92","0.00","1,087.92","66.00","66.00","16.56","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HD","HOME DEPOT INC","Corporates","Fixed Income","1,087.58","0.00","1,087.58","11.00","11.00","99.72","United States","-","8.97","5.03","16-Dec-2036","5.88","8.92","-","5.03","8.92","5.03","USD","19-Dec-2006","19-Dec-2006" "ACA","CREDIT AGRICOLE SA","Financials","Equity","1,086.51","0.00","1,086.51","80.00","80.00","13.58","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Dec-2001" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,086.38","0.00","1,086.38","11.00","11.00","101.99","France","-","2.92","3.45","02-Jun-2027","4.13","2.86","-","3.45","2.86","3.45","EUR","02-Jun-2023","02-Jun-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,085.76","0.00","1,085.76","11.00","11.00","95.02","United States","-","14.62","5.36","22-Feb-2054","5.55","14.64","-","5.36","14.54","5.36","USD","22-Feb-2024","22-Feb-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,085.07","0.00","1,085.07","10.00","10.00","105.05","France","-","3.90","4.54","28-Aug-2033","5.50","3.83","-","4.22","3.86","4.22","EUR","28-Aug-2023","28-Aug-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,084.50","0.00","1,084.50","12.00","12.00","92.62","Mexico","-","1.38","6.29","14-Sept-2026","5.86","1.37","-","5.70","1.38","5.70","USD","14-Sept-2022","14-Sept-2022" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1,084.49","0.00","1,084.49","5.00","5.00","230.79","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-1998" "VTRS","VIATRIS INC","Health Care","Equity","1,084.43","0.00","1,084.43","99.00","99.00","10.93","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1,084.38","0.00","1,084.38","13.00","13.00","86.20","United States","-","2.72","5.03","15-Feb-2027","2.49","2.72","-","5.03","2.72","5.03","USD","15-Aug-2020","08-Dec-2020" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,084.38","0.00","1,084.38","12.00","12.00","92.64","United States","-","1.33","6.14","15-Aug-2026","6.25","2.17","-","6.06","1.30","6.06","USD","01-Aug-2019","01-Aug-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,084.19","0.00","1,084.19","11.00","11.00","100.43","France","-","0.31","3.99","22-Jul-2024","5.50","0.31","-","3.99","0.31","3.99","EUR","22-Jul-2009","22-Jul-2009" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,083.74","0.00","1,083.74","13.00","13.00","84.64","Japan","-","2.42","5.34","13-Oct-2027","1.64","2.41","-","5.22","2.42","5.22","USD","13-Oct-2021","13-Oct-2021" "PLS","PILBARA MINERALS LTD","Materials","Equity","1,083.53","0.00","1,083.53","479.00","479.00","2.26","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","19-Sept-2007" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,083.39","0.00","1,083.39","14.00","14.00","77.75","Indonesia","-","17.61","5.39","15-Apr-2070","4.45","17.05","-","5.39","17.05","5.39","USD","15-Apr-2020","15-Apr-2020" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,083.38","0.00","1,083.38","13.00","13.00","85.07","United Kingdom","-","1.97","4.86","08-Apr-2026","0.70","1.96","-","4.86","1.96","4.86","USD","06-Aug-2020","06-Aug-2020" "VET","VERMILION ENERGY INC","Energy","Equity","1,083.20","0.00","1,083.20","96.00","96.00","11.29","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Mar-1996" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,082.39","0.00","1,082.39","12.00","12.00","92.57","United States","-","2.21","4.93","14-Aug-2026","5.00","2.21","-","4.93","2.21","4.93","USD","14-Aug-2023","14-Aug-2023" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1,082.34","0.00","1,082.34","11.00","11.00","95.50","Spain","-","0.87","7.08","15-Feb-2025","1.63","0.85","-","7.08","0.85","7.08","EUR","15-Nov-2019","15-Nov-2019" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","1,082.34","0.00","1,082.34","14.00","14.00","77.92","Mexico","-","11.97","6.86","31-Jul-2047","5.50","11.98","-","6.86","11.98","6.86","USD","20-Sept-2017","20-Sept-2017" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","1,082.28","0.00","1,082.28","10.00","10.00","107.90","United Kingdom","-","6.92","4.33","29-Jan-2034","5.26","7.16","-","4.17","7.16","4.17","EUR","29-Nov-2022","29-Nov-2022" "PST","POSTE ITALIANE","Financials","Equity","1,082.13","0.00","1,082.13","94.00","94.00","11.56","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,081.49","0.00","1,081.49","13.00","13.00","82.48","Indonesia","-","5.30","4.98","14-Feb-2030","2.85","5.27","-","4.98","5.27","4.98","USD","14-Jan-2020","14-Jan-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,081.44","0.00","1,081.44","12.00","12.00","92.08","United States","-","0.76","5.26","10-Jan-2025","4.80","0.75","-","5.26","0.75","5.26","USD","12-Jan-2023","12-Jan-2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,081.07","0.00","1,081.07","17.00","17.00","62.82","United Arab Emirates","-","16.37","5.20","15-Sept-2051","3.00","16.37","-","5.20","16.37","5.20","USD","15-Sept-2021","15-Sept-2021" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","1,080.87","0.00","1,080.87","68.00","68.00","15.78","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","03-May-1996" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","1,080.28","0.00","1,080.28","13.00","13.00","84.52","United States","-","3.88","5.98","15-Dec-2028","3.88","4.16","-","5.98","4.16","5.98","USD","14-Dec-2020","14-Dec-2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,080.04","0.00","1,080.04","12.00","12.00","92.26","Canada","-","0.68","5.43","12-Dec-2024","5.20","0.68","-","5.43","0.68","5.43","USD","12-Jan-2023","12-Jan-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,079.98","0.00","1,079.98","11.00","11.00","100.66","Sweden","-","1.97","3.42","05-May-2026","3.75","1.93","-","3.42","1.93","3.42","EUR","05-May-2023","05-May-2023" "1772","GANFENG LITHIUM LTD H","Materials","Equity","1,079.47","0.00","1,079.47","387.00","387.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,079.20","0.00","1,079.20","12.00","12.00","92.24","Canada","-","0.05","4.59","15-Apr-2024","0.70","0.05","-","4.59","0.05","4.59","USD","19-Apr-2021","19-Apr-2021" "INGR","INGREDION INC","Consumer Staples","Equity","1,079.17","0.00","1,079.17","10.00","10.00","109.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Dec-1997" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","1,078.77","0.00","1,078.77","12.00","12.00","90.86","Germany","-","0.95","6.24","01-Apr-2025","4.50","0.95","-","6.24","0.95","6.24","USD","01-Apr-2015","01-Apr-2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,077.68","0.00","1,077.68","10.00","10.00","106.76","United Kingdom","-","3.27","5.16","16-Nov-2032","6.36","3.19","-","4.31","3.24","4.31","EUR","16-Nov-2022","16-Nov-2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,077.66","0.00","1,077.66","11.00","11.00","95.25","Finland","-","2.01","2.92","15-Apr-2026","0.50","1.98","-","2.92","1.98","2.92","EUR","08-Mar-2016","08-Mar-2016" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","1,077.62","0.00","1,077.62","30.00","30.00","35.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jun-1986" "DOCU","DOCUSIGN INC","Information Technology","Equity","1,077.55","0.00","1,077.55","20.00","20.00","54.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","1,077.46","0.00","1,077.46","35.00","35.00","30.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Apr-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,077.18","0.00","1,077.18","10.00","10.00","106.42","France","-","7.21","4.23","13-Jan-2033","5.13","6.99","-","4.23","6.99","4.23","EUR","13-Jan-2023","13-Jan-2023" "INTNED","ING GROEP NV","Corporates","Fixed Income","1,077.00","0.00","1,077.00","12.00","12.00","89.15","Netherlands","-","2.74","5.60","28-Mar-2028","4.02","2.72","-","5.30","2.73","5.30","USD","28-Mar-2022","28-Mar-2022" "TFC","TRUIST BANK","Corporates","Fixed Income","1,076.27","0.00","1,076.27","12.00","12.00","89.08","United States","-","0.92","5.44","10-Mar-2025","1.50","0.92","-","5.44","0.92","5.44","USD","09-Mar-2020","09-Mar-2020" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","1,075.68","0.00","1,075.68","12.00","12.00","92.03","United States","-","1.84","5.22","28-Mar-2026","5.00","1.84","-","5.22","1.84","5.22","USD","14-Apr-2023","14-Apr-2023" "T","AT&T INC","Communications","Fixed Income","1,075.54","0.00","1,075.54","11.00","11.00","94.97","United States","-","4.97","3.38","05-Sept-2029","2.35","4.93","-","3.38","4.93","3.38","EUR","04-Sept-2018","03-Dec-2018" "TSN","TYSON FOODS INC","Corporates","Fixed Income","1,075.29","0.00","1,075.29","12.00","12.00","90.29","United States","-","1.78","5.27","01-Mar-2026","4.00","1.82","-","5.27","1.82","5.27","USD","19-Feb-2019","19-Feb-2019" "AVGO","BROADCOM INC","Corporates","Fixed Income","1,074.94","0.00","1,074.94","12.00","12.00","89.49","United States","-","1.55","5.20","15-Nov-2025","3.15","1.55","-","5.20","1.55","5.20","USD","08-May-2020","07-Aug-2020" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","1,074.31","0.00","1,074.31","12.00","12.00","89.15","United States","-","2.08","5.36","15-Jun-2026","3.65","2.07","-","5.36","2.07","5.36","USD","13-Jun-2016","13-Jun-2016" "AROC","ARCHROCK INC","Energy","Equity","1,073.90","0.00","1,073.90","60.00","60.00","17.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Aug-2007" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,073.00","0.00","1,073.00","15.00","15.00","73.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-1989" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,072.91","0.00","1,072.91","11.00","11.00","96.22","United States","-","1.99","4.13","04-May-2027","1.78","2.88","-","3.68","1.98","3.68","EUR","27-Apr-2017","27-Apr-2017" "9065","SANKYU INC","Industrials","Equity","1,072.89","0.00","1,072.89","32.00","32.00","33.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,072.36","0.00","1,072.36","12.00","12.00","90.07","Canada","-","0.81","5.40","28-Jan-2025","2.25","0.81","-","5.40","0.81","5.40","USD","28-Jan-2020","28-Jan-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,072.03","0.00","1,072.03","12.00","12.00","92.73","Australia","-","1.20","5.09","03-Jul-2025","5.38","1.20","-","5.09","1.20","5.09","USD","03-Jul-2023","03-Jul-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,071.93","0.00","1,071.93","13.00","13.00","84.06","United States","-","7.00","3.61","04-Nov-2032","1.05","7.16","-","3.58","7.16","3.58","EUR","04-Nov-2019","04-Nov-2019" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1,071.71","0.00","1,071.71","4.00","4.00","276.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Aug-1991" "KO","COCA-COLA CO","Corporates","Fixed Income","1,071.45","0.00","1,071.45","12.00","12.00","89.60","United States","-","2.81","4.48","25-Mar-2027","3.38","2.81","-","4.48","2.81","4.48","USD","25-Mar-2020","25-Mar-2020" "VAL","VALARIS LTD 144A","Corporates","Fixed Income","1,071.28","0.00","1,071.28","11.00","11.00","95.14","United States","-","3.33","7.76","30-Apr-2030","8.38","4.58","-","7.52","3.32","7.52","USD","19-Apr-2023","19-Apr-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,071.08","0.00","1,071.08","12.00","12.00","88.18","United States","-","4.89","4.95","03-Dec-2029","4.02","4.93","-","4.95","4.93","4.95","USD","03-Jun-2019","10-Sept-2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,070.45","0.00","1,070.45","10.00","10.00","104.86","Germany","-","7.85","3.27","28-Sept-2033","3.88","7.77","-","3.25","7.61","3.25","EUR","28-Sept-2023","28-Sept-2023" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","1,069.87","0.00","1,069.87","92.00","92.00","11.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2004" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,069.29","0.00","1,069.29","12.00","12.00","92.04","Germany","-","0.17","5.97","30-May-2024","3.70","0.17","-","5.97","0.17","5.97","USD","30-May-2018","01-Jun-2018" "5411","JFE HOLDINGS INC","Materials","Equity","1,069.01","0.00","1,069.01","67.00","67.00","15.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Sept-2002" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","1,068.68","0.00","1,068.68","12.00","12.00","88.91","Netherlands","-","2.17","5.52","21-Jul-2026","3.75","2.16","-","5.52","2.16","5.52","USD","21-Jul-2016","21-Jul-2016" "WRK","WRKCO INC","Corporates","Fixed Income","1,068.45","0.00","1,068.45","12.00","12.00","90.88","United States","-","0.93","5.54","15-Mar-2025","3.75","0.93","-","5.54","0.93","5.54","USD","15-Sept-2018","15-Feb-2019" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,068.42","0.00","1,068.42","13.00","13.00","82.42","United States","-","6.57","6.01","15-Mar-2032","4.28","6.55","-","6.01","6.55","6.01","USD","15-Mar-2023","28-Apr-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1,067.75","0.00","1,067.75","12.00","12.00","91.42","United States","-","0.22","5.34","18-Jun-2024","0.50","0.22","-","5.34","0.22","5.34","USD","18-Jun-2021","18-Jun-2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,067.39","0.00","1,067.39","14.00","14.00","76.65","Bahrain","-","11.62","7.77","25-Jan-2051","6.25","11.50","-","7.77","11.50","7.77","USD","25-Jan-2021","25-Jan-2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,067.05","0.00","1,067.05","13.00","13.00","79.34","United Kingdom","-","5.73","7.28","15-Jul-2031","4.75","5.87","-","7.28","5.87","7.28","USD","07-Jul-2021","07-Jul-2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,066.97","0.00","1,066.97","13.00","13.00","81.56","Chile","-","5.14","5.55","14-Jan-2030","3.15","5.13","-","5.55","5.13","5.55","USD","14-Jan-2020","14-Jan-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,066.62","0.00","1,066.62","12.00","12.00","92.64","United States","-","1.44","4.99","15-Oct-2025","5.15","1.44","-","4.99","1.44","4.99","USD","28-Oct-2022","28-Oct-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,066.34","0.00","1,066.34","13.00","13.00","81.73","Chile","-","4.88","5.46","30-Sept-2029","3.00","4.87","-","5.46","4.87","5.46","USD","30-Sept-2019","30-Sept-2019" "PLXS","PLEXUS CORP","Information Technology","Equity","1,066.22","0.00","1,066.22","12.00","12.00","86.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Feb-1986" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,065.96","0.00","1,065.96","11.00","11.00","99.78","Finland","-","20.39","2.96","15-Apr-2055","2.95","20.04","-","2.96","20.04","2.96","EUR","24-Jan-2024","24-Jan-2024" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,065.29","0.00","1,065.29","8.00","8.00","128.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-2005" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","1,064.96","0.00","1,064.96","11.00","11.00","92.77","United States","-","1.85","5.09","15-Mar-2026","5.30","1.84","-","5.09","1.84","5.09","USD","07-Mar-2024","07-Mar-2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,064.65","0.00","1,064.65","13.00","13.00","84.98","United Kingdom","-","2.62","5.88","11-Jan-2028","2.47","2.62","-","5.63","2.62","5.63","USD","11-Jan-2022","11-Jan-2022" "PFE","PFIZER INC","Corporates","Fixed Income","1,064.46","0.00","1,064.46","12.00","12.00","88.11","United States","-","1.13","4.95","28-May-2025","0.80","1.14","-","4.95","1.14","4.95","USD","28-May-2020","28-May-2020" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,064.36","0.00","1,064.36","13.00","13.00","81.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jul-1999" "SPSC","SPS COMMERCE INC","Information Technology","Equity","1,064.36","0.00","1,064.36","6.00","6.00","169.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Apr-2010" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,064.21","0.00","1,064.21","11.00","11.00","95.99","Netherlands","-","1.84","4.74","26-May-2031","2.13","2.00","-","4.32","2.06","4.32","EUR","26-May-2020","26-May-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,063.22","0.00","1,063.22","10.00","10.00","102.29","France","-","5.12","3.61","10-Jan-2031","3.88","5.17","-","3.43","5.18","3.43","EUR","10-Jan-2023","10-Jan-2023" "BVT","BIDVEST GROUP LTD","Industrials","Equity","1,063.22","0.00","1,063.22","89.00","89.00","11.91","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,062.72","0.00","1,062.72","12.00","12.00","89.72","United States","-","0.77","5.25","13-Jan-2025","1.45","0.77","-","5.25","0.77","5.25","USD","13-Jan-2022","13-Jan-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,062.55","0.00","1,062.55","18.00","18.00","57.83","United States","-","17.18","5.39","01-Nov-2056","2.94","17.07","-","5.39","17.07","5.39","USD","01-May-2022","06-Jun-2022" "T","AT&T INC","Communications","Fixed Income","1,062.40","0.00","1,062.40","10.00","10.00","105.21","United States","-","8.53","3.70","18-Nov-2034","4.30","8.39","-","3.68","8.23","3.68","EUR","18-May-2023","18-May-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,062.32","0.00","1,062.32","12.00","12.00","90.70","United States","-","1.33","5.05","18-Aug-2025","3.65","1.33","-","5.05","1.33","5.05","USD","18-Aug-2022","18-Aug-2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,062.24","0.00","1,062.24","10.00","10.00","104.37","United Kingdom","-","4.56","4.18","08-Aug-2030","4.92","4.63","-","3.99","4.63","3.99","EUR","08-Aug-2023","08-Aug-2023" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,062.07","0.00","1,062.07","12.00","12.00","90.90","Netherlands","-","1.58","6.25","15-Aug-2026","5.50","2.18","-","6.25","2.18","6.25","USD","02-Aug-2019","02-Aug-2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,061.79","0.00","1,061.79","12.00","12.00","91.98","United States","-","1.81","5.05","01-Apr-2026","4.80","1.85","-","5.05","1.85","5.05","USD","30-Mar-2023","30-Mar-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,060.76","0.00","1,060.76","11.00","11.00","99.80","Germany","-","7.14","3.15","22-May-2032","3.13","7.07","-","3.15","6.89","3.15","EUR","22-Feb-2024","22-Feb-2024" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,060.63","0.00","1,060.63","12.00","12.00","90.54","United States","-","0.94","5.13","15-Mar-2025","2.95","0.94","-","5.13","0.94","5.13","USD","10-Mar-2015","10-Mar-2015" "AAPL","APPLE INC","Corporates","Fixed Income","1,060.45","0.00","1,060.45","12.00","12.00","88.67","United States","-","13.24","4.96","23-Feb-2046","4.65","13.39","-","4.96","13.39","4.96","USD","23-Feb-2016","23-Feb-2016" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","1,060.18","0.00","1,060.18","28.00","28.00","37.72","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","18-Apr-1995" "HNR1","HANNOVER RUECK","Financials","Equity","1,059.55","0.00","1,059.55","4.00","4.00","253.40","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Dec-1994" "PCVX","VAXCYTE INC","Health Care","Equity","1,058.94","0.00","1,058.94","17.00","17.00","63.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,058.77","0.00","1,058.77","12.00","12.00","88.19","United States","-","3.12","4.62","22-Aug-2027","3.15","3.17","-","4.62","3.17","4.62","USD","22-Feb-2018","06-Jun-2018" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","1,058.55","0.00","1,058.55","22.00","22.00","48.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,058.13","0.00","1,058.13","10.00","10.00","101.83","France","-","2.34","6.44","31-Dec-2079","5.00","2.03","-","4.20","2.33","4.20","EUR","01-Oct-2014","01-Oct-2014" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,057.28","0.00","1,057.28","11.00","11.00","96.00","United Arab Emirates","-","7.52","5.58","19-Mar-2034","6.09","7.45","-","5.58","7.45","5.58","USD","19-Sept-2023","19-Sept-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,056.98","0.00","1,056.98","11.00","11.00","95.67","United States","-","2.51","3.27","29-Oct-2026","1.50","2.46","-","3.27","2.46","3.27","EUR","29-Apr-2016","29-Apr-2016" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,056.88","0.00","1,056.88","11.00","11.00","99.82","Netherlands","-","0.13","3.84","13-May-2024","2.50","0.12","-","3.84","0.12","3.84","EUR","12-May-2014","12-May-2014" "CABO","CABLE ONE INC","Communication","Equity","1,056.77","0.00","1,056.77","3.00","3.00","392.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,056.49","0.00","1,056.49","10.00","10.00","103.49","Netherlands","-","4.13","3.53","20-Oct-2028","4.38","4.03","-","3.53","4.03","3.53","EUR","20-Apr-2023","20-Apr-2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","1,056.42","0.00","1,056.42","11.00","11.00","91.88","Canada","-","1.57","5.21","15-Jan-2026","4.88","1.69","-","5.21","1.69","5.21","USD","27-Jan-2016","27-Jan-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,056.32","0.00","1,056.32","11.00","11.00","96.75","France","-","1.77","3.50","19-Jan-2026","1.63","1.74","-","3.50","1.74","3.50","EUR","19-Jan-2016","19-Jan-2016" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1,055.92","0.00","1,055.92","54.00","54.00","19.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Mar-2017" "4704","TREND MICRO INC","Information Technology","Equity","1,055.68","0.00","1,055.68","22.00","22.00","47.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Oct-1998" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,055.50","0.00","1,055.50","11.00","11.00","96.45","France","-","1.28","3.58","17-Jul-2025","0.75","1.25","-","3.58","1.25","3.58","EUR","17-Jan-2018","17-Jan-2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,055.34","0.00","1,055.34","11.00","11.00","94.42","France","-","1.78","3.50","15-Jan-2026","0.25","1.74","-","3.50","1.74","3.50","EUR","15-Jan-2020","15-Jan-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,055.01","0.00","1,055.01","12.00","12.00","89.79","United States","-","3.81","3.14","11-Feb-2028","0.30","3.74","-","3.14","3.74","3.14","EUR","11-Feb-2020","11-Feb-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,054.51","0.00","1,054.51","10.00","10.00","101.79","Netherlands","-","7.92","3.92","12-Feb-2035","4.00","8.18","-","3.78","8.18","3.78","EUR","12-Feb-2024","12-Feb-2024" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,054.02","0.00","1,054.02","13.00","13.00","79.35","United States","-","11.14","6.38","15-Mar-2042","5.05","11.11","-","6.38","11.11","6.38","USD","15-Mar-2023","28-Apr-2023" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,054.02","0.00","1,054.02","13.00","13.00","80.29","United States","-","1.14","18.50","15-Jun-2025","6.00","1.07","-","18.50","1.07","18.50","USD","11-Jun-2015","11-Jun-2015" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1,053.74","0.00","1,053.74","10.00","10.00","100.44","Italy","-","0.09","4.60","26-Jan-2026","4.73","0.08","-","4.60","0.08","4.60","EUR","26-Jan-2024","26-Jan-2024" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","1,052.66","0.00","1,052.66","12.00","12.00","90.88","United States","-","0.82","5.64","01-Feb-2025","3.60","0.81","-","5.64","0.81","5.64","USD","30-Jan-2015","30-Jan-2015" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","1,052.57","0.00","1,052.57","164.00","164.00","6.40","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Dec-1993" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","1,051.78","0.00","1,051.78","12.00","12.00","86.47","United States","-","2.24","4.79","30-Jul-2026","1.85","2.24","-","4.79","2.24","4.79","USD","12-Jul-2016","12-Jul-2016" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,051.65","0.00","1,051.65","13.00","13.00","84.12","United States","-","2.22","5.24","15-Jul-2026","1.05","2.21","-","5.24","2.21","5.24","USD","16-Feb-2021","16-Feb-2021" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1,051.39","0.00","1,051.39","11.00","11.00","94.40","Brazil","-","0.82","6.11","04-Feb-2025","8.75","0.81","-","6.11","0.81","6.11","USD","04-Feb-2005","04-Feb-2005" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,050.74","0.00","1,050.74","11.00","11.00","93.21","United States","-","2.92","3.26","08-Apr-2027","0.88","2.88","-","3.26","2.88","3.26","EUR","08-Apr-2019","08-Apr-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,050.74","0.00","1,050.74","10.00","10.00","101.37","Spain","-","5.85","4.10","09-Feb-2032","4.13","5.98","-","3.89","5.98","3.89","EUR","09-Feb-2024","09-Feb-2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,050.41","0.00","1,050.41","10.00","10.00","102.98","Netherlands","-","2.43","4.20","14-Nov-2027","4.88","2.45","-","3.66","2.45","3.66","EUR","14-Nov-2022","14-Nov-2022" "T","AT&T INC","Corporates","Fixed Income","1,049.96","0.00","1,049.96","14.00","14.00","73.94","United States","-","8.21","5.21","01-Dec-2033","2.55","8.18","-","5.21","8.18","5.21","USD","01-Jun-2021","03-Sept-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,049.59","0.00","1,049.59","11.00","11.00","93.33","Italy","-","3.83","3.58","20-Mar-2028","1.75","3.74","-","3.58","3.74","3.58","EUR","20-Mar-2018","20-Mar-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,048.44","0.00","1,048.44","10.00","10.00","106.12","France","-","7.28","3.42","16-Nov-2032","4.25","7.11","-","3.42","7.11","3.42","EUR","16-Nov-2022","16-Nov-2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,048.20","0.00","1,048.20","12.00","12.00","87.35","Canada","-","2.78","4.97","11-Mar-2027","2.95","2.78","-","4.97","2.78","4.97","USD","11-Mar-2022","11-Mar-2022" "AAON","AAON INC","Industrials","Equity","1,047.93","0.00","1,047.93","13.00","13.00","80.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-1990" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,047.40","0.00","1,047.40","11.00","11.00","94.67","United States","-","0.81","6.70","15-Sept-2027","7.50","3.01","-","5.74","1.37","5.74","USD","17-Sept-2019","17-Sept-2019" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,047.30","0.00","1,047.30","10.00","10.00","100.05","United States","-","0.12","4.44","09-May-2025","4.39","0.11","-","4.09","0.12","4.09","EUR","10-May-2023","10-May-2023" "USB","US BANK NA/CINCINNATI OH","Corporates","Fixed Income","1,047.22","0.00","1,047.22","12.00","12.00","90.49","United States","-","0.81","5.38","27-Jan-2025","2.80","0.80","-","5.38","0.80","5.38","USD","27-Jan-2015","27-Jan-2015" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","1,046.23","0.00","1,046.23","38.00","38.00","27.26","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,045.56","0.00","1,045.56","12.00","12.00","89.28","United States","-","2.52","6.97","15-Oct-2027","5.88","3.06","-","6.97","3.06","6.97","USD","08-Oct-2020","08-Oct-2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,045.31","0.00","1,045.31","11.00","11.00","91.18","United States","-","1.49","5.07","06-Nov-2025","4.20","1.51","-","5.07","1.51","5.07","USD","06-Nov-2018","06-Nov-2018" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Corporates","Fixed Income","1,045.27","0.00","1,045.27","11.00","11.00","98.35","Luxembourg","-","0.67","5.00","01-Dec-2024","2.50","0.66","-","5.00","0.66","5.00","EUR","29-Nov-2019","29-Nov-2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,045.15","0.00","1,045.15","11.00","11.00","92.23","Finland","-","3.06","3.14","14-May-2027","0.50","3.01","-","3.14","3.01","3.14","EUR","14-May-2020","14-May-2020" "EBO","EBOS GROUP LTD","Health Care","Equity","1,044.38","0.00","1,044.38","56.00","56.00","18.77","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","21-Jun-1999" "T","AT&T INC","Communications","Fixed Income","1,043.67","0.00","1,043.67","10.00","10.00","100.23","United States","-","7.42","3.52","17-Dec-2032","3.55","7.33","-","3.51","7.16","3.51","EUR","17-Dec-2012","17-Dec-2012" "CSX","CSX CORP","Corporates","Fixed Income","1,043.18","0.00","1,043.18","12.00","12.00","87.56","United States","-","2.42","4.78","01-Nov-2026","2.60","2.44","-","4.78","2.44","4.78","USD","18-Oct-2016","18-Oct-2016" "FTSCN","FORTIS INC","Corporates","Fixed Income","1,043.05","0.00","1,043.05","12.00","12.00","87.67","Canada","-","2.33","5.26","04-Oct-2026","3.06","2.34","-","5.26","2.34","5.26","USD","04-Apr-2017","28-Jun-2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Corporates","Fixed Income","1,042.88","0.00","1,042.88","11.00","11.00","92.52","Australia","-","1.59","5.01","08-Dec-2025","5.09","1.58","-","5.01","1.58","5.01","USD","08-Dec-2022","08-Dec-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,042.36","0.00","1,042.36","11.00","11.00","94.88","France","-","2.14","3.58","11-Jun-2026","1.13","2.10","-","3.58","2.10","3.58","EUR","11-Jan-2018","11-Jan-2018" "AMGN","AMGEN INC","Corporates","Fixed Income","1,042.21","0.00","1,042.21","12.00","12.00","90.26","United States","-","1.04","5.34","01-May-2025","3.13","1.04","-","5.34","1.04","5.34","USD","01-May-2015","01-May-2015" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,042.20","0.00","1,042.20","18.00","18.00","56.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Aug-2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,042.03","0.00","1,042.03","12.00","12.00","89.81","France","-","4.90","3.57","28-May-2029","1.38","4.78","-","3.57","4.78","3.57","EUR","28-May-2019","28-May-2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,041.54","0.00","1,041.54","10.00","10.00","99.57","Germany","-","0.16","3.79","24-May-2024","1.13","0.15","-","3.79","0.15","3.79","EUR","24-May-2017","24-May-2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,041.01","0.00","1,041.01","11.00","11.00","91.12","United States","-","3.66","4.83","19-May-2028","4.45","3.68","-","4.83","3.68","4.83","USD","19-May-2023","19-May-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,040.39","0.00","1,040.39","10.00","10.00","101.74","Spain","-","2.38","4.15","18-Oct-2027","4.63","2.38","-","3.89","2.38","3.89","EUR","18-Oct-2023","18-Oct-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,040.22","0.00","1,040.22","10.00","10.00","100.14","Germany","-","4.32","3.98","15-Jan-2030","3.75","4.37","-","3.72","4.37","3.72","EUR","15-Jan-2024","15-Jan-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,040.22","0.00","1,040.22","10.00","10.00","105.37","France","-","7.95","3.70","27-Nov-2033","4.38","7.74","-","3.70","7.74","3.70","EUR","27-Nov-2023","27-Nov-2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,040.06","0.00","1,040.06","11.00","11.00","92.72","Finland","-","3.40","2.73","15-Sept-2027","0.50","3.35","-","2.73","3.35","2.73","EUR","06-Sept-2017","06-Sept-2017" "FDX","FEDEX CORP","Transportation","Fixed Income","1,039.40","0.00","1,039.40","11.00","11.00","95.16","United States","-","2.67","3.47","11-Jan-2027","1.63","2.65","-","3.47","2.65","3.47","EUR","11-Apr-2016","11-Apr-2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","1,037.72","0.00","1,037.72","11.00","11.00","92.06","Switzerland","-","0.36","5.80","09-Aug-2024","4.75","0.36","-","5.80","0.36","5.80","USD","23-Aug-2022","23-Aug-2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,037.52","0.00","1,037.52","12.00","12.00","90.20","United States","-","1.74","5.25","14-Feb-2026","3.90","1.78","-","5.25","1.78","5.25","USD","14-Aug-2016","28-Dec-2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,037.50","0.00","1,037.50","12.00","12.00","88.54","United Kingdom","-","2.74","5.64","18-Mar-2028","3.75","2.76","-","5.29","2.76","5.29","USD","18-Mar-2022","18-Mar-2022" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,037.30","0.00","1,037.30","43.00","43.00","23.92","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Jan-1989" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,037.10","0.00","1,037.10","10.00","10.00","102.60","Netherlands","-","5.20","3.49","10-Jan-2030","4.00","5.07","-","3.49","5.07","3.49","EUR","10-Jan-2023","10-Jan-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,036.96","0.00","1,036.96","11.00","11.00","94.12","United States","-","6.70","5.65","14-Sept-2033","5.72","6.65","-","5.44","6.65","5.44","USD","14-Sept-2022","14-Sept-2022" "TDC","TERADATA CORP","Information Technology","Equity","1,036.77","0.00","1,036.77","28.00","28.00","36.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Sept-2007" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,035.64","0.00","1,035.64","10.00","10.00","98.83","Netherlands","-","0.60","3.67","07-Nov-2024","1.75","0.59","-","3.67","0.59","3.67","EUR","07-Nov-2014","07-Nov-2014" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,035.60","0.00","1,035.60","12.00","12.00","89.39","Indonesia","-","14.83","5.32","10-Feb-2054","5.10","14.84","-","5.32","14.84","5.32","USD","10-Jan-2024","10-Jan-2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,035.58","0.00","1,035.58","11.00","11.00","97.75","France","-","0.96","3.66","19-Mar-2025","1.25","0.94","-","3.66","0.94","3.66","EUR","19-Mar-2018","19-Mar-2018" "KEY","KEYCORP","Financials","Equity","1,035.57","0.00","1,035.57","72.00","72.00","14.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,035.46","0.00","1,035.46","10.00","10.00","105.33","United Kingdom","-","5.85","4.06","10-Mar-2032","4.79","5.97","-","3.90","5.98","3.90","EUR","10-Mar-2023","10-Mar-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,035.13","0.00","1,035.13","11.00","11.00","92.54","Netherlands","-","2.75","3.44","15-Jan-2027","0.60","2.69","-","3.44","2.69","3.44","EUR","15-Jan-2020","15-Jan-2020" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1,035.07","0.00","1,035.07","34.00","34.00","30.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Feb-1995" "SCI","SERVICE","Consumer Discretionary","Equity","1,034.84","0.00","1,034.84","15.00","15.00","68.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,034.80","0.00","1,034.80","11.00","11.00","94.98","France","-","1.74","3.33","05-Jan-2026","0.38","1.72","-","3.33","1.72","3.33","EUR","05-Jun-2020","05-Jun-2020" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1,034.70","0.00","1,034.70","29.00","29.00","35.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-2018" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","1,034.58","0.00","1,034.58","12.00","12.00","89.22","United States","-","1.80","4.95","13-Feb-2026","3.00","1.79","-","4.95","1.79","4.95","USD","08-Jan-2016","08-Jan-2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,034.55","0.00","1,034.55","12.00","12.00","87.80","Chile","-","6.93","5.86","02-Feb-2033","5.13","6.91","-","5.86","6.91","5.86","USD","02-Feb-2023","02-Feb-2023" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","1,033.96","0.00","1,033.96","15.00","15.00","69.85","United States","-","1.90","24.96","15-Jun-2026","10.00","1.73","-","24.96","1.73","24.96","USD","31-Jul-2020","31-Jul-2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1,033.48","0.00","1,033.48","12.00","12.00","83.40","United States","-","2.21","8.75","15-Aug-2026","4.13","2.16","-","8.75","2.16","8.75","USD","12-Aug-2019","12-Aug-2019" "CNA","CENTRICA PLC","Utilities","Equity","1,033.27","0.00","1,033.27","684.00","684.00","1.51","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Feb-1997" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,033.16","0.00","1,033.16","10.00","10.00","99.45","Spain","-","2.63","3.92","09-Jan-2028","3.50","2.63","-","3.71","2.64","3.71","EUR","09-Jan-2024","09-Jan-2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,032.93","0.00","1,032.93","12.00","12.00","82.68","United States","-","5.85","5.95","01-Feb-2032","4.25","6.44","-","5.95","6.44","5.95","USD","23-Jul-2021","23-Jul-2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","1,032.87","0.00","1,032.87","12.00","12.00","89.05","United States","-","2.80","6.07","01-Feb-2028","5.00","3.41","-","6.07","3.41","6.07","USD","18-Jan-2018","18-Jan-2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,032.76","0.00","1,032.76","16.00","16.00","65.51","United States","-","11.32","5.48","19-Jun-2041","2.68","12.13","-","5.39","12.12","5.39","USD","19-Jun-2020","19-Jun-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,032.66","0.00","1,032.66","10.00","10.00","99.83","Germany","-","10.45","3.39","22-Feb-2037","3.38","10.29","-","3.39","10.14","3.39","EUR","22-Feb-2024","22-Feb-2024" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,032.65","0.00","1,032.65","12.00","12.00","89.50","Guatemala","-","4.59","5.94","10-Aug-2029","5.25","4.57","-","5.94","4.57","5.94","USD","10-Aug-2022","10-Aug-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,032.34","0.00","1,032.34","10.00","10.00","102.08","Spain","-","4.32","4.80","22-Apr-2034","5.00","4.44","-","4.51","4.28","4.51","EUR","22-Jan-2024","22-Jan-2024" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","1,032.05","0.00","1,032.05","42.00","42.00","24.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Mar-2008" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,031.71","0.00","1,031.71","11.00","11.00","90.49","United States","-","0.78","5.64","15-Jan-2025","2.95","0.77","-","5.64","0.77","5.64","USD","13-Jun-2019","13-Jun-2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,031.60","0.00","1,031.60","12.00","12.00","86.46","Turkey","-","7.00","7.46","20-Sept-2033","6.50","6.87","-","7.46","6.87","7.46","USD","20-Sept-2021","20-Sept-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,031.51","0.00","1,031.51","10.00","10.00","105.01","France","-","7.36","3.82","13-Jan-2033","4.50","7.16","-","3.82","7.16","3.82","EUR","13-Jan-2023","13-Jan-2023" "ACACN","AIR CANADA 144A","Corporates","Fixed Income","1,031.50","0.00","1,031.50","12.00","12.00","88.09","Canada","-","2.19","6.01","15-Aug-2026","3.88","2.22","-","6.01","2.22","6.01","USD","11-Aug-2021","11-Aug-2021" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,031.27","0.00","1,031.27","335.00","335.00","3.08","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","25-Jan-2010" "EXC","EXELON CORPORATION","Corporates","Fixed Income","1,030.87","0.00","1,030.87","12.00","12.00","89.47","United States","-","1.87","5.06","15-Apr-2026","3.40","1.92","-","5.06","1.92","5.06","USD","07-Apr-2016","07-Apr-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,030.86","0.00","1,030.86","11.00","11.00","93.66","France","-","3.05","3.40","26-May-2027","1.25","2.99","-","3.40","2.99","3.40","EUR","26-May-2017","26-May-2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,030.55","0.00","1,030.55","14.00","14.00","74.19","Guatemala","-","10.86","6.56","07-Oct-2041","4.65","10.81","-","6.56","10.81","6.56","USD","07-Oct-2021","07-Oct-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,030.36","0.00","1,030.36","12.00","12.00","82.63","United States","-","7.57","3.28","20-Feb-2032","0.75","7.43","-","3.28","7.43","3.28","EUR","20-Feb-2020","20-Feb-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","1,029.97","0.00","1,029.97","11.00","11.00","93.25","United States","-","2.34","4.75","10-Nov-2026","5.13","2.38","-","4.75","2.31","4.75","USD","10-Nov-2023","10-Nov-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,029.87","0.00","1,029.87","11.00","11.00","96.34","Italy","-","2.19","4.63","22-Jul-2027","2.20","2.20","-","3.88","2.21","3.88","EUR","22-Jul-2020","22-Jul-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,029.54","0.00","1,029.54","12.00","12.00","87.41","France","-","4.49","3.64","03-Nov-2028","0.63","4.38","-","3.64","4.38","3.64","EUR","03-Jun-2021","03-Jun-2021" "3659","NEXON LTD","Communication","Equity","1,029.52","0.00","1,029.52","67.00","67.00","15.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Dec-2011" "NXPI","NXP BV","Corporates","Fixed Income","1,029.43","0.00","1,029.43","11.00","11.00","89.81","United States","-","2.04","5.23","18-Jun-2026","3.88","2.08","-","5.23","2.08","5.23","USD","18-Dec-2021","16-May-2022" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","1,029.18","0.00","1,029.18","6.00","6.00","159.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jul-1988" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,028.56","0.00","1,028.56","11.00","11.00","92.52","United Kingdom","-","2.76","3.90","28-Jan-2028","0.88","2.76","-","3.70","2.76","3.70","EUR","10-Jan-2022","10-Jan-2022" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","1,028.55","0.00","1,028.55","385.00","385.00","2.67","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20-Nov-1992" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,028.39","0.00","1,028.39","11.00","11.00","96.52","France","-","1.45","3.46","18-Sept-2025","1.00","1.42","-","3.46","1.42","3.46","EUR","18-Mar-2022","18-Mar-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,027.38","0.00","1,027.38","11.00","11.00","91.89","Canada","-","0.45","5.55","13-Sept-2024","4.29","0.45","-","5.55","0.45","5.55","USD","15-Sept-2022","15-Sept-2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,026.91","0.00","1,026.91","11.00","11.00","93.60","Netherlands","-","2.28","4.95","05-Oct-2026","5.50","2.27","-","4.95","2.27","4.95","USD","05-Oct-2023","05-Oct-2023" "MPLX","MPLX LP","Corporates","Fixed Income","1,026.82","0.00","1,026.82","11.00","11.00","91.86","United States","-","0.63","5.78","01-Dec-2024","4.88","0.65","-","5.78","0.65","5.78","USD","01-Jun-2016","27-Sept-2016" "C","CITIGROUP INC","Corporates","Fixed Income","1,026.75","0.00","1,026.75","11.00","11.00","89.99","United States","-","3.14","5.28","29-Sept-2027","4.45","3.13","-","5.28","3.13","5.28","USD","29-Sept-2015","29-Sept-2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,026.59","0.00","1,026.59","10.00","10.00","101.64","Spain","-","8.21","3.67","15-Jan-2034","3.88","8.00","-","3.67","8.00","3.67","EUR","15-Jan-2024","15-Jan-2024" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","1,026.57","0.00","1,026.57","1,467.00","1,467.00","0.70","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25-Apr-2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,025.93","0.00","1,025.93","10.00","10.00","101.56","Netherlands","-","3.54","3.55","16-Jan-2028","4.00","3.46","-","3.55","3.46","3.55","EUR","16-Jan-2023","16-Jan-2023" "STT","STATE STREET CORP","Corporates","Fixed Income","1,025.35","0.00","1,025.35","11.00","11.00","93.07","United States","-","1.46","5.80","04-Nov-2026","5.75","1.48","-","5.28","1.48","5.28","USD","04-Nov-2022","04-Nov-2022" "PFE","PFIZER INC","Corporates","Fixed Income","1,025.07","0.00","1,025.07","9.00","9.00","111.51","United States","-","9.70","5.20","15-Mar-2039","7.20","9.66","-","5.20","9.66","5.20","USD","24-Mar-2009","24-Mar-2009" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","1,024.76","0.00","1,024.76","10.00","10.00","106.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,024.45","0.00","1,024.45","12.00","12.00","86.61","France","-","4.98","3.87","11-Jul-2030","0.88","5.05","-","3.71","5.05","3.71","EUR","11-Jan-2022","11-Jan-2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,024.41","0.00","1,024.41","11.00","11.00","92.11","United States","-","0.82","8.18","15-Mar-2026","8.00","1.78","-","8.18","1.78","8.18","USD","06-Mar-2019","06-Mar-2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,024.30","0.00","1,024.30","11.00","11.00","89.47","United States","-","1.88","4.82","15-Mar-2026","3.10","1.88","-","4.82","1.88","4.82","USD","25-Feb-2016","25-Feb-2016" "CI","CIGNA GROUP","Corporates","Fixed Income","1,024.23","0.00","1,024.23","11.00","11.00","90.19","United States","-","3.93","4.97","15-Oct-2028","4.38","3.99","-","4.97","3.99","4.97","USD","15-Apr-2019","27-Aug-2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,023.96","0.00","1,023.96","10.00","10.00","101.10","Canada","-","5.16","3.41","13-Dec-2029","3.63","5.04","-","3.41","5.04","3.41","EUR","13-Dec-2022","13-Dec-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,023.87","0.00","1,023.87","11.00","11.00","91.34","United States","-","0.94","5.53","09-Apr-2025","4.35","0.97","-","5.53","0.97","5.53","USD","10-Apr-2018","10-Apr-2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,022.97","0.00","1,022.97","11.00","11.00","91.80","Switzerland","-","2.74","3.95","14-Jan-2028","0.65","2.72","-","3.79","2.73","3.79","EUR","14-Jan-2020","14-Jan-2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,022.80","0.00","1,022.80","12.00","12.00","85.61","Belgium","-","6.15","2.63","22-Jun-2030","0.10","6.06","-","2.63","6.06","2.63","EUR","22-Jan-2020","22-Jan-2020" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1,022.77","0.00","1,022.77","11.00","11.00","92.27","United States","-","0.62","5.87","21-Nov-2025","5.22","0.62","-","5.47","0.62","5.47","USD","22-Nov-2022","22-Nov-2022" "GXO","GXO LOGISTICS INC","Industrials","Equity","1,022.05","0.00","1,022.05","21.00","21.00","48.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,021.99","0.00","1,021.99","10.00","10.00","104.89","France","-","7.58","3.49","14-Jun-2033","4.13","7.40","-","3.49","7.40","3.49","EUR","14-Jun-2023","14-Jun-2023" "BOL","BOLLORE","Communication","Equity","1,021.98","0.00","1,021.98","164.00","164.00","6.24","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "INTNED","ING GROEP NV","Corporates","Fixed Income","1,021.20","0.00","1,021.20","12.00","12.00","85.84","Netherlands","-","1.92","5.81","01-Apr-2027","1.73","1.91","-","5.51","1.91","5.51","USD","01-Apr-2021","01-Apr-2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1,021.17","0.00","1,021.17","11.00","11.00","92.50","Spain","-","2.95","3.63","20-Apr-2027","1.00","2.90","-","3.63","2.90","3.63","EUR","20-Jan-2020","20-Jan-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,020.86","0.00","1,020.86","12.00","12.00","85.61","Indonesia","-","4.92","4.95","18-Sept-2029","3.40","4.90","-","4.95","4.90","4.95","USD","18-Jun-2019","18-Jun-2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,020.44","0.00","1,020.44","13.00","13.00","77.32","United Arab Emirates","-","6.79","4.58","19-Oct-2031","2.00","6.77","-","4.58","6.77","4.58","USD","19-Oct-2021","19-Oct-2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,020.44","0.00","1,020.44","13.00","13.00","78.76","Gabon","-","5.05","10.11","24-Nov-2031","7.00","4.90","-","10.11","4.90","10.11","USD","24-Nov-2021","24-Nov-2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,020.18","0.00","1,020.18","11.00","11.00","92.46","Canada","-","5.56","3.35","08-Apr-2030","1.95","5.44","-","3.35","5.44","3.35","EUR","08-Apr-2022","08-Apr-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,020.06","0.00","1,020.06","11.00","11.00","92.37","Germany","-","2.58","6.03","08-Feb-2028","5.71","2.59","-","5.72","2.59","5.72","USD","08-Feb-2024","08-Feb-2024" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","1,020.02","0.00","1,020.02","13.00","13.00","77.22","France","-","8.33","3.75","03-Dec-2032","0.63","8.12","-","3.75","8.12","3.75","EUR","03-Dec-2020","03-Dec-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,019.54","0.00","1,019.54","12.00","12.00","88.46","Canada","-","2.33","6.09","15-Sept-2031","3.63","2.27","-","5.51","2.31","5.51","USD","15-Sept-2016","15-Sept-2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,019.52","0.00","1,019.52","11.00","11.00","93.93","Italy","-","2.52","3.37","25-Oct-2026","0.88","2.47","-","3.37","2.47","3.37","EUR","25-Oct-2016","25-Oct-2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,019.28","0.00","1,019.28","11.00","11.00","92.11","United States","-","0.65","5.20","29-Nov-2024","4.70","0.64","-","5.20","0.64","5.20","USD","01-Dec-2022","01-Dec-2022" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,018.83","0.00","1,018.83","2.00","2.00","454.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jul-2004" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1,018.70","0.00","1,018.70","10.00","10.00","102.06","Germany","-","3.78","5.68","07-Sept-2038","4.60","3.89","-","4.04","3.76","4.04","EUR","07-Sept-2022","07-Sept-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,018.54","0.00","1,018.54","10.00","10.00","99.85","France","-","3.25","3.42","19-Sept-2027","3.38","3.18","-","3.42","3.18","3.42","EUR","19-Sept-2022","19-Sept-2022" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1,018.13","0.00","1,018.13","11.00","11.00","96.32","United States","-","2.42","7.48","15-Feb-2030","8.75","3.27","-","7.18","2.64","7.18","USD","31-Jan-2023","31-Jan-2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","1,018.02","0.00","1,018.02","11.00","11.00","88.79","United States","-","1.94","4.53","15-Apr-2026","2.50","1.94","-","4.53","1.94","4.53","USD","11-Apr-2016","11-Apr-2016" "BALL","BALL CORPORATION","Corporates","Fixed Income","1,017.79","0.00","1,017.79","13.00","13.00","78.83","United States","-","5.67","5.65","15-Aug-2030","2.88","5.64","-","5.65","5.64","5.65","USD","13-Aug-2020","13-Aug-2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","1,017.70","0.00","1,017.70","11.00","11.00","89.15","United States","-","1.73","5.70","01-Feb-2026","3.65","1.74","-","5.70","1.74","5.70","USD","20-Jan-2016","20-Jan-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,017.52","0.00","1,017.52","13.00","13.00","78.91","United States","-","6.87","5.28","25-Jan-2033","2.96","6.74","-","5.25","6.74","5.25","USD","25-Jan-2022","25-Jan-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,016.89","0.00","1,016.89","11.00","11.00","89.00","France","-","7.19","3.71","07-Apr-2032","2.10","7.01","-","3.71","7.01","3.71","EUR","07-Apr-2022","07-Apr-2022" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1,016.70","0.00","1,016.70","12.00","12.00","85.86","United States","-","3.74","6.36","15-Jan-2029","4.63","4.17","-","6.36","4.17","6.36","USD","15-Jul-2021","20-Sept-2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,016.65","0.00","1,016.65","12.00","12.00","87.92","United States","-","2.71","4.75","01-Mar-2027","2.95","2.75","-","4.75","2.75","4.75","USD","20-Sept-2016","20-Sept-2016" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","1,016.58","0.00","1,016.58","64.00","64.00","15.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jul-1987" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,015.91","0.00","1,015.91","10.00","10.00","99.02","Norway","-","2.33","3.91","21-Sept-2027","3.13","2.35","-","3.54","2.35","3.54","EUR","21-Sept-2022","21-Sept-2022" "KBX","KNORR BREMSE AG","Industrials","Equity","1,015.89","0.00","1,015.89","14.00","14.00","70.72","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,015.74","0.00","1,015.74","10.00","10.00","100.68","Spain","-","5.72","4.86","08-Feb-2036","4.88","5.82","-","4.75","5.65","4.75","EUR","08-Feb-2024","08-Feb-2024" "PVH","PVH CORP","Corporates","Fixed Income","1,015.66","0.00","1,015.66","11.00","11.00","91.27","United States","-","1.19","5.63","10-Jul-2025","4.63","1.22","-","5.63","1.22","5.63","USD","10-Jul-2020","16-Oct-2020" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,015.26","0.00","1,015.26","10.00","10.00","97.61","United States","-","2.40","7.17","15-May-2029","8.50","4.04","-","6.73","3.04","6.73","USD","04-Dec-2023","04-Dec-2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,015.18","0.00","1,015.18","10.00","10.00","98.48","United Arab Emirates","-","7.45","5.04","01-May-2034","5.88","7.48","-","5.02","7.34","5.02","USD","01-Nov-2023","01-Nov-2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,014.55","0.00","1,014.55","11.00","11.00","90.71","Australia","-","1.15","5.10","09-Jun-2025","3.50","1.14","-","5.10","1.14","5.10","USD","09-Jun-2022","09-Jun-2022" "9602","TOHO (TOKYO) LTD","Communication","Equity","1,014.31","0.00","1,014.31","33.00","33.00","31.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,013.89","0.00","1,013.89","11.00","11.00","94.29","United States","-","3.66","5.26","23-Jun-2028","5.80","3.67","-","5.25","3.61","5.25","USD","23-Jun-2023","23-Jun-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,013.45","0.00","1,013.45","11.00","11.00","92.89","United States","-","1.50","4.91","07-Nov-2025","5.25","1.50","-","4.91","1.50","4.91","USD","07-Nov-2022","07-Nov-2022" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,013.42","0.00","1,013.42","13.00","13.00","77.72","United Kingdom","-","5.61","7.24","31-Jan-2031","4.25","5.65","-","7.24","5.65","7.24","USD","24-Sept-2020","24-Sept-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,013.14","0.00","1,013.14","11.00","11.00","91.73","United States","-","1.76","4.92","06-Feb-2026","4.50","1.75","-","4.92","1.75","4.92","USD","06-Feb-2023","06-Feb-2023" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","1,013.10","0.00","1,013.10","20.00","20.00","49.51","Singapore","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-2017" "MS","MORGAN STANLEY","Banking","Fixed Income","1,012.29","0.00","1,012.29","10.00","10.00","100.90","United States","-","4.51","3.80","21-Mar-2030","3.79","4.55","-","3.59","4.55","3.59","EUR","21-Mar-2024","21-Mar-2024" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1,011.93","0.00","1,011.93","24.00","24.00","41.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","1,011.58","0.00","1,011.58","491.00","491.00","2.06","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06-Jul-1999" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,011.47","0.00","1,011.47","12.00","12.00","81.57","United States","-","7.59","3.35","11-Feb-2032","0.65","7.43","-","3.35","7.43","3.35","EUR","11-Feb-2020","11-Feb-2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1,010.65","0.00","1,010.65","11.00","11.00","95.93","United States","-","2.38","3.22","27-Sept-2026","1.50","2.38","-","3.22","2.38","3.22","EUR","27-Sept-2018","27-Sept-2018" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","1,010.50","0.00","1,010.50","50.00","50.00","20.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,010.34","0.00","1,010.34","11.00","11.00","89.30","Indonesia","-","3.05","4.97","18-Jul-2027","3.85","3.04","-","4.97","3.04","4.97","USD","18-Jul-2017","18-Jul-2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,010.32","0.00","1,010.32","12.00","12.00","85.33","United States","-","9.88","3.24","09-Mar-2035","1.63","9.71","-","3.24","9.71","3.24","EUR","09-Mar-2015","09-Mar-2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,009.83","0.00","1,009.83","11.00","11.00","92.52","France","-","2.40","4.06","15-Sept-2027","0.50","2.40","-","3.73","2.41","3.73","EUR","15-Sept-2020","15-Sept-2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,009.81","0.00","1,009.81","11.00","11.00","95.35","United States","-","3.97","6.59","01-Dec-2031","7.13","5.75","-","6.33","3.86","6.33","USD","28-Nov-2023","28-Nov-2023" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,009.73","0.00","1,009.73","433.00","433.00","2.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Nov-2007" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,009.50","0.00","1,009.50","11.00","11.00","90.47","United Kingdom","-","0.93","6.17","18-Mar-2026","3.51","0.93","-","5.77","0.94","5.77","USD","18-Mar-2022","18-Mar-2022" "STT","STATE STREET CORP","Corporates","Fixed Income","1,009.46","0.00","1,009.46","11.00","11.00","92.69","United States","-","2.69","4.88","18-Mar-2027","4.99","2.73","-","4.88","2.66","4.88","USD","18-Mar-2024","18-Mar-2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,009.27","0.00","1,009.27","13.00","13.00","78.52","United States","-","6.61","5.47","04-Feb-2033","2.97","6.76","-","5.34","6.76","5.34","USD","04-Feb-2022","04-Feb-2022" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","1,009.26","0.00","1,009.26","10.00","10.00","101.45","Germany","-","4.55","6.44","30-Jun-2031","8.15","5.43","-","5.96","4.23","5.96","USD","25-May-1999","25-May-1999" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","1,009.11","0.00","1,009.11","76.00","76.00","13.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,008.35","0.00","1,008.35","10.00","10.00","102.51","United Kingdom","-","2.44","3.47","01-Nov-2026","4.50","2.39","-","3.47","2.39","3.47","EUR","01-Nov-2023","01-Nov-2023" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,006.74","0.00","1,006.74","12.00","12.00","85.36","United States","-","2.38","6.16","15-Oct-2026","2.88","2.37","-","6.16","2.37","6.16","USD","05-Oct-2021","05-Oct-2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,006.05","0.00","1,006.05","10.00","10.00","100.80","United States","-","6.90","3.38","08-Mar-2032","3.50","6.83","-","3.38","6.65","3.38","EUR","27-Feb-2024","27-Feb-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","1,004.74","0.00","1,004.74","11.00","11.00","92.20","Spain","-","2.75","3.47","14-Jan-2027","0.50","2.69","-","3.47","2.69","3.47","EUR","14-Jan-2020","14-Jan-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,004.41","0.00","1,004.41","10.00","10.00","101.58","Netherlands","-","2.46","3.26","03-Nov-2026","3.91","2.41","-","3.26","2.41","3.26","EUR","03-Nov-2023","03-Nov-2023" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,003.87","0.00","1,003.87","11.00","11.00","90.38","United States","-","1.82","4.94","15-Mar-2026","3.75","1.87","-","4.94","1.87","4.94","USD","04-Mar-2019","04-Mar-2019" "INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","1,003.73","0.00","1,003.73","12.00","12.00","84.17","United States","-","4.10","8.61","01-Aug-2029","6.50","4.32","-","8.61","4.32","8.61","USD","08-Jul-2021","08-Jul-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,003.59","0.00","1,003.59","10.00","10.00","102.71","France","-","9.55","3.84","26-Feb-2036","4.13","9.30","-","3.84","9.30","3.84","EUR","26-Feb-2024","26-Feb-2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,002.47","0.00","1,002.47","10.00","10.00","97.45","Finland","-","11.36","2.97","15-Apr-2038","2.75","11.17","-","2.97","11.17","2.97","EUR","02-Feb-2023","02-Feb-2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,002.05","0.00","1,002.05","12.00","12.00","86.06","United States","-","2.72","4.50","01-Feb-2027","1.90","2.71","-","4.50","2.71","4.50","USD","01-Feb-2022","01-Feb-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,001.02","0.00","1,001.02","11.00","11.00","90.38","United States","-","3.07","5.60","23-Aug-2028","4.48","3.10","-","5.19","3.10","5.19","USD","23-Aug-2022","23-Aug-2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,000.89","0.00","1,000.89","11.00","11.00","91.62","United States","-","1.73","4.59","26-Jan-2026","4.10","1.73","-","4.59","1.73","4.59","USD","26-Jan-2023","26-Jan-2023" "APTV","APTIV PLC","Corporates","Fixed Income","1,000.74","0.00","1,000.74","10.00","10.00","97.75","United States","-","0.93","3.97","10-Mar-2025","1.50","0.92","-","3.97","0.92","3.97","EUR","10-Mar-2015","10-Mar-2015" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","1,000.19","0.00","1,000.19","13.00","13.00","79.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Aug-2000" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","999.81","0.00","999.81","11.00","11.00","87.91","United States","-","9.89","2.94","20-May-2035","1.65","9.76","-","2.94","9.76","2.94","EUR","20-May-2016","20-May-2016" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Consumer Discretionary","Equity","999.65","0.00","999.65","67.00","67.00","14.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Feb-1992" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","999.15","0.00","999.15","12.00","12.00","84.16","United States","-","6.52","3.80","24-May-2032","1.10","6.70","-","3.66","6.70","3.66","EUR","24-May-2021","24-May-2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","999.02","0.00","999.02","11.00","11.00","92.01","United Kingdom","-","0.18","5.42","01-Jun-2024","3.00","0.17","-","5.42","0.17","5.42","USD","25-Mar-2019","25-Mar-2019" "4912","LION CORP","Consumer Staples","Equity","998.33","0.00","998.33","123.00","123.00","8.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","998.14","0.00","998.14","11.00","11.00","93.35","United States","-","1.69","7.59","15-Jan-2027","8.00","2.44","-","7.38","1.63","7.38","USD","17-Dec-2020","17-Dec-2020" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","997.28","0.00","997.28","12.00","12.00","85.28","United Arab Emirates","-","3.65","5.56","20-Mar-2028","3.38","3.64","-","5.56","3.64","5.56","USD","20-Jan-2021","20-Jan-2021" "CG","CARLYLE GROUP INC","Financials","Equity","996.91","0.00","996.91","23.00","23.00","43.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Feb-2012" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","996.24","0.00","996.24","1,365.00","1,365.00","0.73","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","01-Jan-2001" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","996.23","0.00","996.23","13.00","13.00","75.96","Chile","-","13.40","6.07","07-May-2050","4.70","13.43","-","6.07","13.43","6.07","USD","07-May-2020","07-May-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","996.03","0.00","996.03","12.00","12.00","84.78","Netherlands","-","4.67","3.89","01-Feb-2030","0.25","4.73","-","3.74","4.73","3.74","EUR","11-Jan-2021","11-Jan-2021" "9101","NIPPON YUSEN","Industrials","Equity","995.96","0.00","995.96","39.00","39.00","25.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","995.41","0.00","995.41","11.00","11.00","91.24","United States","-","0.95","5.21","01-Apr-2025","3.90","0.96","-","5.21","0.96","5.21","USD","24-Mar-2020","24-Mar-2020" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","995.35","0.00","995.35","35.00","35.00","28.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","995.21","0.00","995.21","10.00","10.00","101.54","France","-","9.56","3.71","25-Jan-2036","3.88","9.32","-","3.71","9.32","3.71","EUR","25-Jan-2024","25-Jan-2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","994.69","0.00","994.69","11.00","11.00","89.78","Canada","-","0.66","5.67","02-Dec-2024","1.35","0.66","-","5.67","0.66","5.67","USD","02-Dec-2021","02-Dec-2021" "EQB","EQB INC","Financials","Equity","994.61","0.00","994.61","17.00","17.00","57.78","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","994.34","0.00","994.34","10.00","10.00","95.42","Chile","-","8.22","6.05","26-Jan-2036","6.44","8.18","-","6.05","8.06","6.05","USD","26-Jan-2024","26-Jan-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","993.73","0.00","993.73","10.00","10.00","101.28","Spain","-","3.55","3.51","16-Jan-2028","3.88","3.47","-","3.51","3.47","3.51","EUR","16-Jan-2023","16-Jan-2023" "PEP","PEPSICO INC","Corporates","Fixed Income","993.65","0.00","993.65","11.00","11.00","93.02","United States","-","1.51","4.82","10-Nov-2025","5.25","1.51","-","4.82","1.51","4.82","USD","10-Nov-2023","10-Nov-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","993.57","0.00","993.57","11.00","11.00","91.49","United States","-","2.86","3.78","24-Feb-2028","0.39","2.85","-","3.51","2.85","3.51","EUR","24-Feb-2020","24-Feb-2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","993.57","0.00","993.57","9.00","9.00","104.80","United States","-","7.40","3.50","12-May-2033","4.13","7.31","-","3.48","7.15","3.48","EUR","12-May-2023","12-May-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","993.24","0.00","993.24","11.00","11.00","94.29","Switzerland","-","1.75","3.62","05-Jan-2026","0.25","1.71","-","3.62","1.71","3.62","EUR","21-May-2021","21-May-2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","993.07","0.00","993.07","10.00","10.00","97.34","Germany","-","2.32","3.16","22-Aug-2026","2.00","2.27","-","3.16","2.27","3.16","EUR","22-May-2020","22-May-2020" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","993.06","0.00","993.06","6.00","6.00","162.09","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","992.91","0.00","992.91","10.00","10.00","103.51","Sweden","-","4.21","3.29","13-Nov-2028","4.13","4.12","-","3.29","4.12","3.29","EUR","13-Nov-2023","13-Nov-2023" "SNA","SNAP ON INC","Industrials","Equity","992.79","0.00","992.79","4.00","4.00","274.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","992.77","0.00","992.77","94.00","94.00","10.61","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jun-2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","992.48","0.00","992.48","12.00","12.00","85.95","United States","-","1.96","5.25","15-Apr-2026","1.60","1.96","-","5.25","1.96","5.25","USD","29-Mar-2021","29-Mar-2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","992.09","0.00","992.09","10.00","10.00","102.50","Switzerland","-","2.77","3.97","17-Mar-2028","4.63","2.79","-","3.72","2.79","3.72","EUR","17-Mar-2023","17-Mar-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","992.09","0.00","992.09","10.00","10.00","100.51","Germany","-","2.05","3.25","30-May-2026","3.50","2.01","-","3.25","2.01","3.25","EUR","30-May-2023","30-May-2023" "STJ","ST JAMESS PLACE PLC","Financials","Equity","992.03","0.00","992.03","188.00","188.00","5.28","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","992.02","0.00","992.02","10.00","10.00","100.65","Saudi Arabia","-","7.15","5.06","25-Oct-2033","6.25","7.10","-","5.06","7.10","5.06","USD","25-Oct-2023","25-Oct-2023" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","991.88","0.00","991.88","11.00","11.00","92.81","United States","-","1.82","4.57","02-Mar-2026","4.80","1.82","-","4.57","1.82","4.57","USD","01-Mar-2023","01-Mar-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","990.77","0.00","990.77","10.00","10.00","99.98","Spain","-","3.25","3.38","20-Sept-2027","3.38","3.18","-","3.38","3.18","3.38","EUR","20-Sept-2022","20-Sept-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","990.44","0.00","990.44","10.00","10.00","100.03","France","-","7.19","5.56","10-Mar-2043","4.25","7.46","-","4.24","7.12","4.24","EUR","31-May-2022","31-May-2022" "T","AT&T INC","Corporates","Fixed Income","989.98","0.00","989.98","12.00","12.00","85.25","United States","-","2.98","4.97","01-Jun-2027","2.30","2.98","-","4.97","2.98","4.97","USD","28-May-2020","28-May-2020" "RVTY","REVVITY INC","Health Care","Equity","989.97","0.00","989.97","10.00","10.00","97.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","989.95","0.00","989.95","10.00","10.00","101.91","United States","-","6.01","3.31","06-Feb-2031","3.63","5.98","-","3.29","5.79","3.29","EUR","06-Feb-2023","06-Feb-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","989.79","0.00","989.79","11.00","11.00","90.66","United States","-","6.41","3.29","31-Jan-2031","1.75","6.27","-","3.29","6.27","3.29","EUR","31-Jan-2019","31-Jan-2019" "2871","NICHIREI CORP","Consumer Staples","Equity","989.65","0.00","989.65","39.00","39.00","25.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","989.62","0.00","989.62","10.00","10.00","101.40","France","-","6.62","4.08","08-Mar-2033","4.13","6.80","-","3.92","6.80","3.92","EUR","08-Mar-2024","08-Mar-2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","989.45","0.00","989.45","11.00","11.00","86.82","United States","-","2.35","4.76","15-Sept-2026","2.13","2.36","-","4.76","2.36","4.76","USD","15-Sept-2016","15-Sept-2016" "UPCB","UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","989.20","0.00","989.20","12.00","12.00","82.48","Netherlands","-","5.51","6.76","15-Jul-2031","4.88","5.89","-","6.76","5.89","6.76","USD","21-Apr-2021","21-Apr-2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","989.10","0.00","989.10","11.00","11.00","92.94","United Kingdom","-","2.64","5.54","01-Mar-2028","5.58","2.66","-","5.37","2.66","5.37","USD","29-Feb-2024","29-Feb-2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","988.98","0.00","988.98","12.00","12.00","85.40","United States","-","2.67","4.84","13-Jan-2027","1.90","2.66","-","4.84","2.66","4.84","USD","13-Jan-2022","13-Jan-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","988.64","0.00","988.64","10.00","10.00","101.28","Italy","-","8.30","3.84","05-Mar-2034","4.00","8.08","-","3.84","8.08","3.84","EUR","05-Mar-2024","05-Mar-2024" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","988.45","0.00","988.45","14.00","14.00","69.06","United States","-","3.97","14.02","15-Apr-2029","6.88","3.79","-","14.02","3.79","14.02","USD","02-Feb-2021","02-Feb-2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","988.31","0.00","988.31","10.00","10.00","96.54","Germany","-","1.59","3.22","11-Nov-2025","1.00","1.57","-","3.22","1.57","3.22","EUR","11-May-2018","11-May-2018" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","988.14","0.00","988.14","10.00","10.00","95.18","France","-","2.17","3.12","29-Jun-2026","0.88","2.16","-","3.12","2.16","3.12","EUR","29-Mar-2022","29-Mar-2022" "TACHEM","BAXALTA INC","Corporates","Fixed Income","987.82","0.00","987.82","11.00","11.00","90.96","United States","-","1.14","5.33","23-Jun-2025","4.00","1.18","-","5.33","1.18","5.33","USD","23-Dec-2015","27-May-2016" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","987.39","0.00","987.39","11.00","11.00","90.28","United Arab Emirates","-","0.96","5.48","31-Mar-2025","3.09","0.96","-","5.48","0.96","5.48","USD","31-Mar-2015","31-Mar-2015" "C","CITIGROUP INC","Corporates","Fixed Income","986.17","0.00","986.17","11.00","11.00","89.90","United States","-","0.62","5.90","03-Nov-2025","1.28","0.58","-","5.90","0.58","5.90","USD","03-Nov-2021","03-Nov-2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","985.72","0.00","985.72","11.00","11.00","87.45","Belgium","-","3.04","7.09","01-Mar-2028","5.50","3.41","-","7.09","3.41","7.09","USD","13-Dec-2017","13-Dec-2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","985.68","0.00","985.68","10.00","10.00","98.94","Finland","-","1.67","3.51","15-Dec-2025","2.88","1.63","-","3.51","1.63","3.51","EUR","15-Sept-2022","15-Sept-2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","985.60","0.00","985.60","12.00","12.00","84.37","United States","-","2.38","5.26","15-Sept-2026","1.45","2.37","-","5.26","2.37","5.26","USD","27-Sept-2021","27-Sept-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","985.52","0.00","985.52","9.00","9.00","103.86","Netherlands","-","5.28","3.51","21-Feb-2030","4.25","5.16","-","3.51","5.16","3.51","EUR","21-Nov-2022","21-Nov-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","985.19","0.00","985.19","10.00","10.00","103.53","France","-","5.24","3.72","02-May-2030","4.38","5.11","-","3.72","5.11","3.72","EUR","02-May-2023","02-May-2023" "TFC","TRUIST BANK","Corporates","Fixed Income","984.78","0.00","984.78","11.00","11.00","88.79","United States","-","0.48","5.91","17-Sept-2029","2.64","0.42","-","5.91","0.45","5.91","USD","16-Sept-2019","16-Sept-2019" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","984.15","0.00","984.15","141.00","141.00","6.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","983.96","0.00","983.96","12.00","12.00","82.30","United States","-","10.97","5.07","21-Nov-2039","4.05","11.01","-","5.07","11.01","5.07","USD","21-May-2020","17-Nov-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","983.81","0.00","983.81","11.00","11.00","87.97","Philippines","-","2.78","4.97","29-Mar-2027","3.23","2.77","-","4.97","2.77","4.97","USD","29-Mar-2022","29-Mar-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","983.68","0.00","983.68","11.00","11.00","92.47","United States","-","3.53","5.50","25-Apr-2029","5.20","3.55","-","5.19","3.56","5.19","USD","25-Apr-2023","25-Apr-2023" "DE","DEERE & CO","Corporates","Fixed Income","983.57","0.00","983.57","11.00","11.00","90.14","United States","-","1.00","5.18","15-Apr-2025","2.75","1.00","-","5.18","1.00","5.18","USD","30-Mar-2020","30-Mar-2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","983.38","0.00","983.38","10.00","10.00","98.75","United Kingdom","-","1.21","4.02","30-Jun-2025","3.00","1.18","-","4.02","1.18","4.02","EUR","30-Jun-2015","30-Jun-2015" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","983.30","0.00","983.30","22.00","22.00","44.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","983.22","0.00","983.22","11.00","11.00","91.53","Switzerland","-","5.66","3.07","26-Mar-2030","1.50","5.60","-","3.07","5.60","3.07","EUR","26-Mar-2018","26-Mar-2018" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","983.19","0.00","983.19","11.00","11.00","92.29","Canada","-","0.58","6.28","09-Mar-2026","6.20","1.80","-","6.28","1.80","6.28","USD","09-Mar-2023","09-Mar-2023" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","982.98","0.00","982.98","9.00","9.00","107.77","Belgium","-","14.67","3.24","22-Jun-2045","3.75","14.41","-","3.24","14.41","3.24","EUR","17-Sept-2013","17-Sept-2013" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","982.60","0.00","982.60","11.00","11.00","91.13","United States","-","1.83","5.21","03-Mar-2026","4.45","1.82","-","5.21","1.82","5.21","USD","03-Mar-2016","03-Mar-2016" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","982.29","0.00","982.29","23.00","23.00","43.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","982.07","0.00","982.07","10.00","10.00","97.03","France","-","1.01","4.49","22-Apr-2026","1.00","1.03","-","3.88","1.04","3.88","EUR","22-Apr-2020","22-Apr-2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","982.01","0.00","982.01","9.00","9.00","113.51","United Kingdom","-","5.07","5.51","15-Dec-2030","9.63","5.03","-","5.51","5.03","5.51","USD","12-Dec-2000","12-Dec-2000" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","981.98","0.00","981.98","11.00","11.00","90.62","United States","-","0.78","5.13","15-Jan-2025","2.63","0.77","-","5.13","0.77","5.13","USD","10-Nov-2017","10-Nov-2017" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","981.90","0.00","981.90","10.00","10.00","99.86","United States","-","1.84","3.32","17-Feb-2026","3.25","1.80","-","3.32","1.80","3.32","EUR","12-Feb-2014","12-Feb-2014" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","981.42","0.00","981.42","11.00","11.00","89.85","Japan","-","0.92","5.30","10-Mar-2025","2.27","0.92","-","5.30","0.92","5.30","USD","10-Mar-2022","10-Mar-2022" "APTV","APTIV PLC","Corporates","Fixed Income","981.28","0.00","981.28","11.00","11.00","89.69","Ireland","-","0.87","5.83","18-Feb-2025","2.40","0.86","-","5.83","0.86","5.83","USD","18-Feb-2022","18-Feb-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","981.28","0.00","981.28","13.00","13.00","77.52","Chile","-","11.85","6.28","04-Nov-2044","4.88","11.83","-","6.28","11.83","6.28","USD","04-Nov-2014","04-Nov-2014" "NXT","NEXTRACKER INC CLASS A","Industrials","Equity","981.05","0.00","981.05","18.00","18.00","53.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Feb-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","980.92","0.00","980.92","11.00","11.00","89.92","Netherlands","-","5.42","3.87","16-Feb-2031","1.75","5.52","-","3.68","5.52","3.68","EUR","16-Feb-2022","16-Feb-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","980.92","0.00","980.92","10.00","10.00","97.00","France","-","1.13","3.69","23-May-2025","1.00","1.10","-","3.69","1.10","3.69","EUR","23-Mar-2022","23-Mar-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","980.75","0.00","980.75","10.00","10.00","101.77","Germany","-","6.39","3.10","24-Aug-2031","3.38","6.37","-","3.09","6.17","3.09","EUR","24-Feb-2023","24-Feb-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","980.73","0.00","980.73","11.00","11.00","91.20","United States","-","0.59","5.73","07-Nov-2024","3.50","0.59","-","5.73","0.59","5.73","USD","07-Nov-2017","07-Nov-2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","980.61","0.00","980.61","12.00","12.00","80.35","United States","-","5.65","6.22","01-Mar-2031","3.88","5.87","-","6.22","5.87","6.22","USD","14-Sept-2020","14-Sept-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","980.39","0.00","980.39","11.00","11.00","93.15","Canada","-","2.47","4.94","11-Dec-2026","5.26","2.46","-","4.94","2.46","4.94","USD","11-Dec-2023","11-Dec-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","979.77","0.00","979.77","10.00","10.00","97.15","Spain","-","1.63","3.53","26-Nov-2025","1.75","1.59","-","3.53","1.59","3.53","EUR","26-May-2022","26-May-2022" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","979.52","0.00","979.52","8.00","8.00","116.72","Ireland","-","0.13","5.18","-","5.29","0.13","-","5.18","0.13","5.18","GBP","-","22-Jul-2019" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","979.50","0.00","979.50","10.00","10.00","93.58","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Sept-2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","979.18","0.00","979.18","11.00","11.00","88.80","Guatemala","-","5.67","6.06","24-Apr-2032","5.38","5.63","-","6.06","5.63","6.06","USD","24-Apr-2020","24-Apr-2020" "OKE","ONEOK INC","Corporates","Fixed Income","978.93","0.00","978.93","10.00","10.00","93.40","United States","-","2.29","5.11","01-Nov-2026","5.55","2.32","-","5.09","2.25","5.09","USD","24-Aug-2023","24-Aug-2023" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","978.36","0.00","978.36","1,881.00","1,881.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Oct-2000" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","977.02","0.00","977.02","11.00","11.00","92.89","United States","-","1.40","4.87","03-Dec-2025","5.20","1.57","-","4.83","1.34","4.83","USD","03-Dec-2017","20-Dec-2017" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","976.95","0.00","976.95","5.00","5.00","179.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jul-1997" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","976.95","0.00","976.95","314.00","314.00","3.11","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","976.65","0.00","976.65","10.00","10.00","94.35","Spain","-","3.65","3.32","12-Jan-2028","1.72","3.57","-","3.32","3.57","3.32","EUR","12-Sept-2017","12-Sept-2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","976.53","0.00","976.53","11.00","11.00","89.45","Japan","-","2.71","4.88","22-Feb-2027","3.68","2.70","-","4.88","2.70","4.88","USD","22-Feb-2017","22-Feb-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","976.15","0.00","976.15","11.00","11.00","92.11","United States","-","2.43","3.39","14-Sept-2026","0.00","2.39","-","3.39","2.39","3.39","EUR","14-Sept-2021","14-Sept-2021" "HSBC","HSBC USA INC","Corporates","Fixed Income","976.12","0.00","976.12","11.00","11.00","92.57","United States","-","0.93","5.45","17-Mar-2025","5.63","0.93","-","5.45","0.93","5.45","USD","17-Mar-2023","17-Mar-2023" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","975.83","0.00","975.83","11.00","11.00","91.87","United States","-","0.79","5.58","15-Apr-2025","5.00","0.99","-","5.58","0.99","5.58","USD","09-Feb-2017","09-Feb-2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","975.82","0.00","975.82","11.00","11.00","88.39","Switzerland","-","3.49","3.96","05-Nov-2028","0.25","3.52","-","3.75","3.53","3.75","EUR","05-Nov-2020","05-Nov-2020" "PNC","PNC BANK NA MTN","Corporates","Fixed Income","975.26","0.00","975.26","11.00","11.00","90.15","United States","-","1.13","5.42","01-Jun-2025","3.25","1.12","-","5.42","1.12","5.42","USD","01-Jun-2015","01-Jun-2015" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","974.74","0.00","974.74","15.00","15.00","65.54","United States","-","6.04","10.04","15-Nov-2031","4.50","5.86","-","10.04","5.86","10.04","USD","13-May-2021","13-May-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","974.67","0.00","974.67","9.00","9.00","103.97","Spain","-","5.61","3.55","06-Sept-2030","4.25","5.47","-","3.55","5.47","3.55","EUR","06-Sept-2023","06-Sept-2023" "VNT","VONTIER CORP","Corporates","Fixed Income","973.92","0.00","973.92","11.00","11.00","85.86","United States","-","1.92","5.58","01-Apr-2026","1.80","1.91","-","5.58","1.91","5.58","USD","01-Oct-2021","11-Jan-2022" "7270","SUBARU CORP","Consumer Discretionary","Equity","973.85","0.00","973.85","46.00","46.00","21.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","973.70","0.00","973.70","21.00","21.00","46.70","Ghana","-","0.00","-","07-May-2042","0.00","0.00","-","-","0.00","-","USD","07-Apr-2021","07-Apr-2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","973.69","0.00","973.69","11.00","11.00","89.27","Netherlands","-","3.41","3.89","29-Sept-2028","0.38","3.42","-","3.69","3.42","3.69","EUR","29-Sept-2021","29-Sept-2021" "STT","STATE STREET CORP","Corporates","Fixed Income","973.60","0.00","973.60","11.00","11.00","90.67","United States","-","0.56","6.08","01-Nov-2025","2.35","0.57","-","5.63","0.57","5.63","USD","01-Nov-2019","01-Nov-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","973.49","0.00","973.49","11.00","11.00","91.52","Philippines","-","3.84","4.88","17-Jul-2028","4.63","3.82","-","4.88","3.82","4.88","USD","17-Jan-2023","17-Jan-2023" "NDSN","NORDSON CORP","Industrials","Equity","973.36","0.00","973.36","4.00","4.00","252.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-1980" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","972.87","0.00","972.87","10.00","10.00","96.64","France","-","1.60","3.64","17-Nov-2025","1.50","1.57","-","3.64","1.57","3.64","EUR","17-May-2017","17-May-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","972.45","0.00","972.45","11.00","11.00","89.38","United States","-","1.18","5.55","20-Jun-2025","2.75","1.18","-","5.55","1.18","5.55","USD","22-Jun-2020","22-Jun-2020" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","971.86","0.00","971.86","790.00","790.00","1.23","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Dec-2015" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","971.25","0.00","971.25","80.00","80.00","12.20","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Dec-1989" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","971.06","0.00","971.06","12.00","12.00","82.92","United States","-","6.17","3.77","26-Oct-2031","0.65","6.31","-","3.62","6.32","3.62","EUR","26-Oct-2020","26-Oct-2020" "C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","970.96","0.00","970.96","12.00","12.00","82.41","United States","-","6.52","5.65","17-Mar-2033","3.79","6.69","-","5.48","6.69","5.48","USD","17-Mar-2022","17-Mar-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","970.57","0.00","970.57","10.00","10.00","94.12","France","-","1.89","3.35","24-Feb-2026","0.13","1.85","-","3.35","1.85","3.35","EUR","24-Feb-2020","24-Feb-2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","970.06","0.00","970.06","10.00","10.00","94.27","Canada","-","2.33","5.07","15-Nov-2026","5.90","2.37","-","5.05","2.30","5.05","USD","09-Nov-2023","09-Nov-2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","969.97","0.00","969.97","11.00","11.00","91.76","United States","-","0.63","6.67","18-Nov-2025","5.70","0.60","-","6.67","0.61","6.67","USD","18-Nov-2022","18-Nov-2022" "6028","TECHNOPRO HOLDINGS INC","Industrials","Equity","969.97","0.00","969.97","51.00","51.00","18.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","969.56","0.00","969.56","10.00","10.00","96.43","United States","-","6.45","5.39","25-Oct-2033","5.83","6.58","-","5.20","6.58","5.20","USD","25-Oct-2022","25-Oct-2022" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","968.89","0.00","968.89","34.00","34.00","28.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Aug-1992" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","967.77","0.00","967.77","9.00","9.00","105.52","France","-","7.53","3.41","24-May-2033","4.13","7.35","-","3.41","7.35","3.41","EUR","24-May-2023","24-May-2023" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","967.75","0.00","967.75","0.00","0.00","2,537.02","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-May-2006" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","967.53","0.00","967.53","10.00","10.00","98.14","New Zealand","-","0.61","3.82","08-Nov-2024","0.75","0.59","-","3.82","0.59","3.82","EUR","08-Nov-2016","08-Nov-2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","967.45","0.00","967.45","10.00","10.00","93.83","Germany","-","1.66","3.87","01-Dec-2025","0.00","1.62","-","3.87","1.62","3.87","EUR","01-Sept-2021","01-Sept-2021" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","967.41","0.00","967.41","2.00","2.00","495.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Dec-2014" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","967.03","0.00","967.03","25.00","25.00","39.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jul-1982" "BACR","BARCLAYS PLC","Corporates","Fixed Income","966.71","0.00","966.71","10.00","10.00","92.84","United Kingdom","-","2.68","5.82","12-Mar-2028","5.67","2.68","-","5.50","2.69","5.50","USD","12-Mar-2024","12-Mar-2024" "3697","SHIFT INC","Information Technology","Equity","966.17","0.00","966.17","6.00","6.00","149.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Nov-2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","965.97","0.00","965.97","10.00","10.00","100.36","France","-","1.47","4.32","12-Oct-2026","4.00","1.47","-","3.74","1.48","3.74","EUR","12-Oct-2022","12-Oct-2022" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","965.46","0.00","965.46","10.00","10.00","94.19","United States","-","2.78","6.53","15-Feb-2029","7.00","4.06","-","6.36","2.96","6.36","USD","15-May-2023","15-May-2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","965.28","0.00","965.28","11.00","11.00","88.18","Guatemala","-","4.42","5.95","01-Jun-2030","4.90","4.40","-","5.95","4.40","5.95","USD","31-May-2019","31-May-2019" "MOS","MOSAIC","Materials","Equity","964.96","0.00","964.96","33.00","33.00","29.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-1988" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","964.54","0.00","964.54","10.00","10.00","93.94","Japan","-","2.11","5.11","13-Jul-2026","5.88","2.10","-","5.11","2.10","5.11","USD","13-Jul-2023","13-Jul-2023" "1605","INPEX CORP","Energy","Equity","964.29","0.00","964.29","70.00","70.00","13.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Apr-2006" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","964.16","0.00","964.16","10.00","10.00","99.11","Germany","-","0.99","3.51","07-Apr-2025","2.63","0.97","-","3.51","0.97","3.51","EUR","07-Apr-2020","07-Apr-2020" "TOP","TOPDANMARK","Financials","Equity","964.16","0.00","964.16","24.00","24.00","39.55","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18-Aug-1987" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","963.02","0.00","963.02","11.00","11.00","89.93","United States","-","1.49","5.15","01-Nov-2025","3.38","1.51","-","5.15","1.51","5.15","USD","29-Oct-2015","29-Oct-2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","962.71","0.00","962.71","10.00","10.00","92.42","United States","-","0.01","1.44","01-Apr-2024","1.45","0.01","-","1.44","0.01","1.44","USD","17-Jul-2020","17-Jul-2020" "6005","MIURA LTD","Industrials","Equity","962.69","0.00","962.69","53.00","53.00","18.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","962.42","0.00","962.42","10.00","10.00","94.83","United States","-","2.18","5.06","09-Aug-2026","6.25","2.17","-","5.06","2.17","5.06","USD","09-Aug-2006","09-Aug-2006" "STT","STATE STREET CORP","Corporates","Fixed Income","962.08","0.00","962.08","10.00","10.00","92.93","United States","-","2.13","5.02","03-Aug-2026","5.27","2.17","-","5.01","2.10","5.01","USD","03-Aug-2023","03-Aug-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","961.86","0.00","961.86","10.00","10.00","95.96","United States","-","2.78","3.26","03-Mar-2027","1.80","2.79","-","3.26","2.79","3.26","EUR","03-Mar-2015","03-Mar-2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","961.49","0.00","961.49","11.00","11.00","89.79","China","-","4.10","4.19","19-Oct-2028","3.50","4.10","-","4.19","4.10","4.19","USD","19-Oct-2018","19-Oct-2018" "PPT","PERPETUAL LTD","Financials","Equity","960.75","0.00","960.75","64.00","64.00","14.93","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "WAL","WESTERN ALLIANCE","Financials","Equity","960.44","0.00","960.44","16.00","16.00","59.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jun-2005" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","960.42","0.00","960.42","8.00","8.00","114.30","Belgium","-","12.15","3.15","28-Mar-2041","4.25","11.94","-","3.15","11.94","3.15","EUR","21-Apr-2010","21-Apr-2010" "ROKU","ROKU INC CLASS A","Communication","Equity","960.21","0.00","960.21","16.00","16.00","60.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","959.90","0.00","959.90","14.00","14.00","69.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-1990" "ASRNL","ASR NEDERLAND NV","Financials","Equity","959.86","0.00","959.86","21.00","21.00","44.80","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Jun-2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","959.56","0.00","959.56","10.00","10.00","93.07","United Kingdom","-","2.19","3.41","18-Jun-2026","0.13","2.15","-","3.41","2.15","3.41","EUR","18-Jun-2021","18-Jun-2021" "MPLX","MPLX LP","Corporates","Fixed Income","959.44","0.00","959.44","10.00","10.00","91.72","United States","-","1.03","5.54","01-Jun-2025","4.88","1.11","-","5.54","1.11","5.54","USD","01-Jun-2016","27-Sept-2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","959.39","0.00","959.39","11.00","11.00","88.65","United States","-","1.07","5.36","04-May-2025","1.50","1.06","-","5.36","1.06","5.36","USD","04-May-2020","04-May-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","958.90","0.00","958.90","9.00","9.00","105.49","United States","-","2.83","3.01","11-May-2027","4.88","2.78","-","3.01","2.78","3.01","EUR","11-May-2007","11-May-2007" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","958.89","0.00","958.89","24.00","24.00","39.88","Germany","-","0.00","-","05-Aug-2025","6.00","0.00","-","-","0.00","-","EUR","05-Aug-2020","05-Aug-2020" "STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","958.77","0.00","958.77","11.00","11.00","83.85","United States","-","4.23","7.76","15-Aug-2029","5.63","4.47","-","7.76","4.47","7.76","USD","20-Aug-2021","20-Aug-2021" "HBM","HUDBAY MINERALS INC","Materials","Equity","958.27","0.00","958.27","150.00","150.00","6.38","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","02-Aug-1996" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","957.68","0.00","957.68","10.00","10.00","98.80","United States","-","6.34","5.53","18-Oct-2033","6.34","6.46","-","5.33","6.46","5.33","USD","18-Oct-2022","18-Oct-2022" "TGNA","TEGNA INC","Corporates","Fixed Income","957.54","0.00","957.54","11.00","11.00","83.27","United States","-","4.47","7.22","15-Sept-2029","5.00","4.63","-","7.22","4.63","7.22","USD","13-Sept-2019","13-Sept-2019" "AMGN","AMGEN INC","Corporates","Fixed Income","957.54","0.00","957.54","10.00","10.00","93.05","United States","-","3.49","4.96","02-Mar-2028","5.15","3.51","-","4.95","3.44","4.95","USD","02-Mar-2023","02-Mar-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","957.12","0.00","957.12","10.00","10.00","93.56","United States","-","4.05","5.35","17-Jan-2029","5.65","4.12","-","5.34","3.93","5.34","USD","17-Jan-2019","17-Jan-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","956.73","0.00","956.73","10.00","10.00","91.59","United States","-","2.86","11.52","15-May-2028","11.25","3.10","-","11.52","3.10","11.52","USD","25-Apr-2023","25-Apr-2023" "TATASTEEL","TATA STEEL LTD","Materials","Equity","956.52","0.00","956.52","566.00","566.00","1.69","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "SLM","SLM CORP","Financials","Equity","956.18","0.00","956.18","48.00","48.00","19.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","955.72","0.00","955.72","11.00","11.00","85.27","United States","-","2.29","5.37","15-Aug-2026","1.88","2.27","-","5.37","2.27","5.37","USD","24-May-2021","24-May-2021" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","955.61","0.00","955.61","3.00","3.00","280.25","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Jan-2022" "CDW","CDW LLC","Corporates","Fixed Income","955.36","0.00","955.36","11.00","11.00","90.79","United States","-","1.01","5.81","01-May-2025","4.13","1.03","-","5.81","1.03","5.81","USD","21-Apr-2020","21-Apr-2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","955.23","0.00","955.23","10.00","10.00","91.04","Ireland","-","1.36","5.49","01-Oct-2025","4.45","1.41","-","5.49","1.41","5.49","USD","21-Aug-2018","21-Aug-2018" "FFIV","F5 INC","Information Technology","Equity","955.09","0.00","955.09","5.00","5.00","174.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Jun-1999" "AAPL","APPLE INC","Technology","Fixed Income","954.47","0.00","954.47","10.00","10.00","92.71","United States","-","4.84","2.92","24-May-2029","1.38","4.81","-","2.92","4.81","2.92","EUR","24-May-2017","24-May-2017" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","954.26","0.00","954.26","11.00","11.00","90.09","United States","-","1.20","5.47","01-Jul-2025","3.38","1.20","-","5.47","1.20","5.47","USD","24-Jun-2020","24-Jun-2020" "AVA","AVISTA CORP","Utilities","Equity","952.92","0.00","952.92","30.00","30.00","32.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","952.78","0.00","952.78","12.00","12.00","78.89","United States","-","6.23","5.07","21-Mar-2031","2.55","6.22","-","5.07","6.22","5.07","USD","22-Mar-2021","22-Mar-2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","952.56","0.00","952.56","10.00","10.00","94.05","Ireland","-","2.45","5.40","15-Jan-2027","6.10","2.48","-","5.38","2.41","5.38","USD","25-Sept-2023","25-Sept-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","952.12","0.00","952.12","11.00","11.00","85.14","Canada","-","2.15","5.01","22-Jun-2026","1.25","2.15","-","5.01","2.15","5.01","USD","22-Jun-2021","22-Jun-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","952.08","0.00","952.08","12.00","12.00","78.97","United States","-","6.61","5.53","24-Feb-2033","3.10","6.78","-","5.39","6.78","5.39","USD","24-Jan-2022","24-Jan-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","952.01","0.00","952.01","10.00","10.00","92.63","Canada","-","1.67","4.96","09-Jan-2026","5.10","1.67","-","4.96","1.67","4.96","USD","10-Jan-2023","10-Jan-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","950.94","0.00","950.94","11.00","11.00","88.82","United States","-","2.73","5.19","09-Mar-2027","3.75","2.74","-","5.19","2.74","5.19","USD","09-Mar-2017","09-Mar-2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","950.85","0.00","950.85","10.00","10.00","96.25","Spain","-","1.97","3.39","13-Apr-2026","1.46","1.94","-","3.39","1.94","3.39","EUR","13-Apr-2016","13-Apr-2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","950.33","0.00","950.33","13.00","13.00","73.36","Indonesia","-","14.15","5.71","21-Jan-2050","4.17","14.21","-","5.71","14.21","5.71","USD","21-Jan-2020","21-Jan-2020" "AUD","AUD CASH","Cash and/or Derivatives","Cash","950.20","0.00","950.20","16.00","16.00","60.29","Australia","-","0.00","4.30","-","0.00","0.00","-","4.30","0.00","4.30","AUD","-","01-Jan-1990" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","949.84","0.00","949.84","15.00","15.00","63.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","949.70","0.00","949.70","10.00","10.00","95.69","United States","-","4.02","10.19","15-Jan-2032","10.88","5.10","-","9.92","3.66","9.92","USD","22-Dec-2023","22-Dec-2023" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","949.70","0.00","949.70","10.00","10.00","93.92","Montenegro","-","5.39","6.95","12-Mar-2031","7.25","5.40","-","6.94","5.24","6.94","USD","12-Mar-2024","12-Mar-2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","949.37","0.00","949.37","10.00","10.00","95.52","Germany","-","1.90","3.43","04-Mar-2026","1.00","1.86","-","3.43","1.86","3.43","EUR","04-Mar-2019","04-Mar-2019" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","949.28","0.00","949.28","44.00","44.00","21.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","949.05","0.00","949.05","10.00","10.00","94.67","France","-","1.66","3.32","01-Dec-2025","0.00","1.63","-","3.32","1.63","3.32","EUR","01-Jun-2021","01-Jun-2021" "CI","CIGNA GROUP","Corporates","Fixed Income","948.02","0.00","948.02","10.00","10.00","92.43","United States","-","0.23","5.68","15-Mar-2026","5.68","1.83","-","5.58","0.08","5.58","USD","07-Mar-2023","07-Mar-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","947.73","0.00","947.73","9.00","9.00","106.84","United States","-","6.39","3.46","15-Nov-2031","4.50","6.35","-","3.43","6.18","3.43","EUR","15-Nov-2022","15-Nov-2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","947.48","0.00","947.48","10.00","10.00","91.47","United States","-","0.33","5.55","30-Jul-2024","2.50","0.33","-","5.55","0.33","5.55","USD","30-Jul-2019","30-Jul-2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","947.07","0.00","947.07","9.00","9.00","100.23","Germany","-","6.52","5.93","05-Jul-2052","4.25","6.78","-","4.21","6.80","4.21","EUR","02-Jun-2022","02-Jun-2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","947.01","0.00","947.01","11.00","11.00","88.68","United States","-","2.70","4.43","03-Mar-2027","2.95","2.76","-","4.43","2.76","4.43","USD","03-Mar-2017","03-Mar-2017" "PNC","PNC BANK NA","Corporates","Fixed Income","946.43","0.00","946.43","10.00","10.00","90.91","United States","-","0.98","5.51","10-Apr-2025","3.88","0.98","-","5.51","0.98","5.51","USD","10-Apr-2015","10-Apr-2015" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","946.42","0.00","946.42","8.00","8.00","118.40","France","-","11.96","3.94","30-Jun-2042","5.38","11.74","-","3.93","11.64","3.93","EUR","03-Nov-2022","03-Nov-2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","945.91","0.00","945.91","11.00","11.00","88.49","Guatemala","-","2.91","5.85","05-Jun-2027","4.38","2.88","-","5.85","2.88","5.85","USD","05-Jun-2017","05-Jun-2017" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","945.11","0.00","945.11","10.00","10.00","91.85","United States","-","0.58","6.47","09-Jun-2025","4.26","0.19","-","6.46","0.19","6.46","USD","09-Jun-2022","09-Jun-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","944.94","0.00","944.94","9.00","9.00","104.69","United States","-","5.63","3.44","31-Oct-2030","4.25","5.62","-","3.41","5.44","3.41","EUR","31-Oct-2022","31-Oct-2022" "PDN","PALADIN ENERGY LTD","Energy","Equity","944.94","0.00","944.94","1,152.00","1,152.00","0.82","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","19-Apr-1994" "PEP","PEPSICO INC","Corporates","Fixed Income","944.72","0.00","944.72","10.00","10.00","90.63","United States","-","1.21","5.04","17-Jul-2025","3.50","1.25","-","5.04","1.25","5.04","USD","17-Jul-2015","17-Jul-2015" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","944.44","0.00","944.44","11.00","11.00","85.69","Indonesia","-","1.81","5.56","09-Feb-2026","1.40","1.80","-","5.56","1.80","5.56","USD","09-Feb-2021","09-Feb-2021" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","943.60","0.00","943.60","18.00","18.00","53.38","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "BRNKGR","BRANICKS GROUP AG RegS","Corporates","Fixed Income","943.42","0.00","943.42","29.00","29.00","32.70","Germany","-","2.32","50.00","22-Sept-2026","2.25","1.46","-","50.00","1.46","50.00","EUR","22-Sept-2021","22-Sept-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","943.01","0.00","943.01","10.00","10.00","91.27","United States","-","0.57","5.65","01-Nov-2024","3.50","0.57","-","5.65","0.57","5.65","USD","29-Oct-2014","29-Oct-2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","942.64","0.00","942.64","10.00","10.00","93.81","Italy","-","2.58","3.48","19-Nov-2026","1.00","2.53","-","3.48","2.53","3.48","EUR","19-Nov-2019","19-Nov-2019" "IQV","IQVIA INC 144A","Corporates","Fixed Income","942.60","0.00","942.60","10.00","10.00","90.37","United States","-","1.97","5.78","15-May-2027","5.00","2.80","-","5.78","2.80","5.78","USD","10-May-2019","10-May-2019" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","942.44","0.00","942.44","9.00","9.00","99.94","Netherlands","-","0.03","3.53","09-Apr-2024","2.00","0.03","-","3.53","0.03","3.53","EUR","09-Apr-2019","09-Apr-2019" "BB","BIC SA","Industrials","Equity","942.38","0.00","942.38","14.00","14.00","66.10","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","942.30","0.00","942.30","20.00","20.00","46.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","942.27","0.00","942.27","11.00","11.00","86.21","United States","-","2.35","5.66","01-Oct-2026","2.75","2.34","-","5.66","2.34","5.66","USD","17-Aug-2016","17-Aug-2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","942.03","0.00","942.03","11.00","11.00","87.54","Japan","-","2.34","5.15","13-Sept-2026","2.84","2.33","-","5.15","2.33","5.15","USD","13-Sept-2016","13-Sept-2016" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","941.91","0.00","941.91","11.00","11.00","86.64","United Arab Emirates","-","4.95","4.94","02-Nov-2029","3.65","4.92","-","4.94","4.92","4.94","USD","02-Nov-2017","02-Nov-2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","941.65","0.00","941.65","10.00","10.00","94.46","United States","-","2.92","3.88","25-Apr-2028","1.66","2.92","-","3.59","2.93","3.59","EUR","25-Apr-2018","25-Apr-2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","941.61","0.00","941.61","10.00","10.00","92.40","United States","-","0.30","6.11","01-Apr-2026","6.10","1.81","-","6.11","1.81","6.11","USD","21-Mar-2023","21-Mar-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","941.53","0.00","941.53","10.00","10.00","91.79","United States","-","1.00","5.27","17-Apr-2025","4.60","1.00","-","5.27","1.00","5.27","USD","17-Apr-2023","17-Apr-2023" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","941.44","0.00","941.44","11.00","11.00","85.02","United States","-","4.10","5.93","15-Jun-2029","4.13","4.53","-","5.93","4.53","5.93","USD","09-Jun-2021","09-Jun-2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","941.32","0.00","941.32","10.00","10.00","93.18","Spain","-","3.26","3.36","21-Aug-2027","1.20","3.22","-","3.36","3.22","3.36","EUR","21-May-2020","21-May-2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","941.16","0.00","941.16","11.00","11.00","82.69","United States","-","8.89","3.26","18-Oct-2033","1.13","8.73","-","3.26","8.73","3.26","EUR","18-Oct-2021","18-Oct-2021" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","940.60","0.00","940.60","8.00","8.00","121.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Mar-1999" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","940.23","0.00","940.23","13.00","13.00","71.88","Indonesia","-","14.74","5.29","30-Oct-2049","3.70","14.76","-","5.29","14.76","5.29","USD","30-Oct-2019","30-Oct-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","940.20","0.00","940.20","12.00","12.00","78.57","United States","-","14.17","5.33","26-Oct-2049","4.25","14.26","-","5.33","14.26","5.33","USD","26-Apr-2020","15-Jul-2020" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","940.13","0.00","940.13","126.00","126.00","7.46","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","25-Nov-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","940.06","0.00","940.06","12.00","12.00","75.87","United States","-","6.32","5.50","21-Jul-2032","2.38","6.47","-","5.37","6.48","5.37","USD","21-Jul-2021","21-Jul-2021" "LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","939.61","0.00","939.61","9.00","9.00","99.72","Germany","-","0.15","3.66","22-May-2024","1.88","0.15","-","3.66","0.15","3.66","EUR","22-May-2014","22-May-2014" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","939.55","0.00","939.55","11.00","11.00","87.61","United States","-","2.78","4.89","22-Mar-2027","3.00","2.81","-","4.89","2.81","4.89","USD","20-Mar-2020","20-Mar-2020" "WIE","WIENERBERGER AG","Materials","Equity","938.43","0.00","938.43","28.00","28.00","33.78","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "AGR","AVANGRID INC","Corporates","Fixed Income","938.43","0.00","938.43","10.00","10.00","90.11","United States","-","1.00","5.68","15-Apr-2025","3.20","1.00","-","5.68","1.00","5.68","USD","09-Apr-2020","09-Apr-2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","938.04","0.00","938.04","10.00","10.00","96.22","France","-","1.15","3.49","27-May-2025","0.13","1.13","-","3.49","1.13","3.49","EUR","27-Nov-2019","27-Nov-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","937.92","0.00","937.92","9.00","9.00","100.64","Canada","-","0.11","4.46","29-Jan-2027","4.63","0.08","-","4.46","0.08","4.46","EUR","29-Jan-2024","29-Jan-2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","937.83","0.00","937.83","11.00","11.00","85.99","United States","-","5.58","6.01","15-Jan-2031","4.75","5.62","-","6.01","5.62","6.01","USD","08-Jan-2021","08-Jan-2021" "QRVO","QORVO INC","Information Technology","Equity","937.62","0.00","937.62","9.00","9.00","105.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WEB","WEBJET LTD","Consumer Discretionary","Equity","937.50","0.00","937.50","177.00","177.00","5.31","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18-Dec-1997" "CMS","CMS ENERGY CORP","Utilities","Equity","937.48","0.00","937.48","17.00","17.00","55.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","937.01","0.00","937.01","15.00","15.00","61.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Jan-2001" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","936.67","0.00","936.67","10.00","10.00","92.43","Italy","-","8.48","7.72","04-Jun-2038","7.72","8.33","-","7.72","8.33","7.72","USD","04-Jun-2008","04-Jun-2008" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","936.38","0.00","936.38","9.00","9.00","100.00","Japan","-","0.02","4.99","29-Mar-2024","4.92","0.01","-","4.99","0.01","4.99","EUR","29-Mar-2021","29-Mar-2021" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","936.34","0.00","936.34","36.00","36.00","25.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "9697","CAPCOM LTD","Communication","Equity","936.28","0.00","936.28","26.00","26.00","36.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Aug-1991" "AJBU","KEPPEL DC REIT","Real Estate","Equity","936.18","0.00","936.18","800.00","800.00","1.17","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","936.07","0.00","936.07","10.00","10.00","95.06","Spain","-","2.16","3.72","19-Jun-2026","1.38","2.11","-","3.72","2.11","3.72","EUR","19-Jun-2019","19-Jun-2019" "VFC","VF CORPORATION","Corporates","Fixed Income","935.71","0.00","935.71","11.00","11.00","89.02","United States","-","1.03","6.00","23-Apr-2025","2.40","1.02","-","6.00","1.02","6.00","USD","23-Apr-2020","23-Apr-2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","935.64","0.00","935.64","10.00","10.00","90.49","United States","-","4.22","7.77","01-Mar-2031","7.38","5.30","-","7.77","5.30","7.77","USD","13-Feb-2023","13-Feb-2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","935.08","0.00","935.08","10.00","10.00","90.08","United States","-","3.89","3.14","18-Mar-2028","0.45","3.83","-","3.14","3.83","3.14","EUR","18-Sept-2019","18-Sept-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","934.17","0.00","934.17","10.00","10.00","93.07","United States","-","2.11","4.91","07-Jul-2026","5.25","2.10","-","4.91","2.10","4.91","USD","07-Jul-2023","07-Jul-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","933.93","0.00","933.93","9.00","9.00","98.88","France","-","2.96","3.33","16-Jun-2032","3.88","2.93","-","4.25","2.94","4.25","EUR","16-Jun-2022","16-Jun-2022" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","933.59","0.00","933.59","123.00","123.00","7.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Sept-2010" "USB","US BANCORP MTN","Corporates","Fixed Income","933.06","0.00","933.06","10.00","10.00","90.64","United States","-","1.53","5.18","17-Nov-2025","3.95","1.54","-","5.18","1.54","5.18","USD","16-Nov-2018","16-Nov-2018" "VTR","VENTAS REIT INC","Real Estate","Equity","932.66","0.00","932.66","23.00","23.00","40.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Sept-1989" "C","CITIGROUP INC","Corporates","Fixed Income","932.65","0.00","932.65","12.00","12.00","78.43","United States","-","6.53","5.58","25-Jan-2033","3.06","6.71","-","5.46","6.71","5.46","USD","25-Jan-2022","25-Jan-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","932.54","0.00","932.54","10.00","10.00","92.50","United States","-","1.03","5.03","30-Apr-2025","5.13","1.03","-","5.03","1.03","5.03","USD","04-Dec-2023","04-Dec-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","932.47","0.00","932.47","9.00","9.00","100.01","France","-","0.06","4.18","18-Jul-2024","4.09","0.06","-","4.14","0.06","4.14","EUR","18-Jan-2023","18-Jan-2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","932.44","0.00","932.44","27.00","27.00","34.19","Ukraine","-","1.81","50.00","01-Feb-2026","0.00","1.41","-","50.00","1.41","50.00","USD","01-Nov-2018","01-Nov-2018" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","932.38","0.00","932.38","57.00","57.00","16.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-1988" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","931.81","0.00","931.81","12.00","12.00","79.37","Saudi Arabia","-","6.88","4.94","03-Feb-2032","2.75","6.84","-","4.94","6.84","4.94","USD","03-Feb-2020","03-Feb-2020" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","931.35","0.00","931.35","11.00","11.00","86.91","United States","-","2.08","6.30","15-Jun-2026","3.38","2.07","-","6.30","2.07","6.30","USD","28-Jun-2021","28-Jun-2021" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","931.32","0.00","931.32","9.00","9.00","100.04","Switzerland","-","0.09","4.18","01-Nov-2024","4.10","0.09","-","4.18","0.09","4.18","EUR","03-May-2023","03-May-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","931.25","0.00","931.25","11.00","11.00","85.18","United States","-","2.15","4.88","18-Jun-2026","1.13","2.14","-","4.88","2.14","4.88","USD","18-Jun-2021","18-Jun-2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","930.97","0.00","930.97","13.00","13.00","69.95","United Arab Emirates","-","14.54","5.48","07-Nov-2049","3.70","14.62","-","5.48","14.62","5.48","USD","07-Nov-2019","07-Nov-2019" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","930.66","0.00","930.66","14.00","14.00","68.76","United States","-","3.90","15.28","01-May-2029","7.88","3.69","-","15.28","3.69","15.28","USD","15-Apr-2021","15-Apr-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","930.48","0.00","930.48","9.00","9.00","98.09","United States","-","1.07","4.27","08-May-2026","2.10","1.07","-","3.85","1.07","3.85","EUR","10-May-2022","10-May-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","930.32","0.00","930.32","11.00","11.00","84.35","United States","-","5.66","3.80","22-Mar-2031","0.69","5.76","-","3.65","5.77","3.65","EUR","22-Mar-2021","22-Mar-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","930.15","0.00","930.15","10.00","10.00","96.36","United States","-","1.53","4.14","23-Oct-2026","1.34","2.43","-","3.76","1.50","3.76","EUR","23-Oct-2017","23-Oct-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","930.12","0.00","930.12","10.00","10.00","91.23","Mexico","-","4.43","5.29","07-May-2029","5.00","4.40","-","5.29","4.40","5.29","USD","08-Jan-2024","08-Jan-2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","930.02","0.00","930.02","9.00","9.00","100.22","Germany","-","0.19","4.20","01-Dec-2025","4.26","0.18","-","4.20","0.18","4.20","EUR","01-Dec-2023","01-Dec-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","929.69","0.00","929.69","10.00","10.00","92.44","Canada","-","2.79","4.93","05-Apr-2027","4.98","2.78","-","4.93","2.78","4.93","USD","05-Apr-2024","05-Apr-2024" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","929.44","0.00","929.44","69.00","69.00","13.53","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","10-Nov-2004" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","929.17","0.00","929.17","11.00","11.00","87.64","Netherlands","-","3.80","3.89","18-Feb-2029","0.25","3.81","-","3.72","3.81","3.72","EUR","17-Nov-2020","17-Nov-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","928.45","0.00","928.45","10.00","10.00","89.01","United States","-","3.61","5.48","01-May-2029","4.22","4.42","-","5.23","3.64","5.23","USD","23-Apr-2018","23-Apr-2018" "OKE","ONEOK INC","Corporates","Fixed Income","928.40","0.00","928.40","10.00","10.00","93.35","United States","-","1.62","5.25","15-Jan-2026","5.85","1.67","-","5.22","1.60","5.22","USD","07-May-2020","07-May-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","928.18","0.00","928.18","9.00","9.00","104.31","France","-","5.34","3.31","07-Mar-2030","4.13","5.22","-","3.31","5.22","3.31","EUR","07-Mar-2023","07-Mar-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","928.18","0.00","928.18","9.00","9.00","100.46","France","-","4.39","3.77","11-Jan-2029","3.88","4.27","-","3.77","4.27","3.77","EUR","11-Jan-2024","11-Jan-2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","927.85","0.00","927.85","10.00","10.00","93.78","Finland","-","2.82","3.42","16-Feb-2027","1.13","2.76","-","3.42","2.76","3.42","EUR","16-Feb-2022","16-Feb-2022" "TMV","TEAMVIEWER","Information Technology","Equity","927.11","0.00","927.11","67.00","67.00","13.83","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ADBE","ADOBE INC","Corporates","Fixed Income","926.92","0.00","926.92","11.00","11.00","86.43","United States","-","2.69","4.61","01-Feb-2027","2.15","2.70","-","4.61","2.70","4.61","USD","03-Feb-2020","03-Feb-2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","926.21","0.00","926.21","10.00","10.00","89.77","France","-","3.39","3.30","03-Sept-2027","0.10","3.32","-","3.30","3.32","3.30","EUR","03-Sept-2019","03-Sept-2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","926.21","0.00","926.21","9.00","9.00","100.58","Netherlands","-","3.98","4.03","12-Aug-2029","3.88","4.01","-","3.73","4.01","3.73","EUR","12-Feb-2024","12-Feb-2024" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","925.83","0.00","925.83","12.00","12.00","77.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Oct-2006" "BLKB","BLACKBAUD INC","Information Technology","Equity","925.25","0.00","925.25","14.00","14.00","67.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-2004" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","925.07","0.00","925.07","9.00","9.00","104.69","Mexico","-","6.55","5.61","08-Apr-2033","7.50","6.49","-","5.61","6.49","5.61","USD","11-Apr-2003","11-Apr-2003" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","924.96","0.00","924.96","9.00","9.00","99.98","Germany","-","0.04","4.30","05-Apr-2026","0.00","0.26","-","4.30","0.26","4.30","EUR","05-Apr-2024","05-Apr-2024" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","924.93","0.00","924.93","162.00","162.00","5.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Oct-2005" "TRU","TRANSUNION","Industrials","Equity","924.72","0.00","924.72","13.00","13.00","72.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jun-2015" "RIO","RIO TINTO LTD","Materials","Equity","924.68","0.00","924.68","13.00","13.00","72.91","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","02-Jan-1985","02-Jan-1985" "GFF","GRIFFON CORPORATION","Corporates","Fixed Income","924.39","0.00","924.39","10.00","10.00","90.52","United States","-","2.53","6.35","01-Mar-2028","5.75","3.44","-","6.35","3.44","6.35","USD","19-Feb-2020","21-Apr-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","924.26","0.00","924.26","11.00","11.00","84.79","United States","-","5.09","5.64","01-Apr-2031","3.62","5.18","-","5.24","5.19","5.24","USD","31-Mar-2020","31-Mar-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","924.24","0.00","924.24","10.00","10.00","89.73","Italy","-","3.88","3.57","16-Mar-2028","0.75","3.79","-","3.57","3.79","3.57","EUR","16-Mar-2021","16-Mar-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","923.58","0.00","923.58","9.00","9.00","99.05","United States","-","0.66","3.80","27-Nov-2024","2.38","0.64","-","3.80","0.64","3.80","EUR","27-Nov-2012","27-Nov-2012" "ROL","ROLLINS INC","Industrials","Equity","923.40","0.00","923.40","21.00","21.00","43.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "MRK","MERCK & CO INC","Corporates","Fixed Income","923.22","0.00","923.22","11.00","11.00","85.79","United States","-","1.86","4.72","24-Feb-2026","0.75","1.85","-","4.72","1.85","4.72","USD","24-Jun-2020","24-Jun-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","923.02","0.00","923.02","10.00","10.00","92.08","United States","-","1.73","4.76","13-Feb-2026","4.55","1.77","-","4.76","1.77","4.76","USD","15-Feb-2023","15-Feb-2023" "PNC","PNC BANK NA","Corporates","Fixed Income","922.62","0.00","922.62","10.00","10.00","91.22","United States","-","0.41","5.69","27-Aug-2024","2.50","0.41","-","5.69","0.41","5.69","USD","27-Aug-2019","27-Aug-2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","922.27","0.00","922.27","10.00","10.00","96.73","United States","-","2.39","3.23","15-Oct-2026","1.88","2.42","-","3.23","2.42","3.23","EUR","15-Oct-2014","15-Oct-2014" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","922.23","0.00","922.23","36.00","36.00","25.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-2013" "CRVL","CORVEL CORP","Health Care","Equity","922.00","0.00","922.00","4.00","4.00","239.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-1991" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","921.88","0.00","921.88","10.00","10.00","95.13","United States","-","3.56","5.94","08-Jun-2029","6.31","3.59","-","5.52","3.59","5.52","USD","08-Jun-2023","08-Jun-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","921.72","0.00","921.72","10.00","10.00","90.70","United Kingdom","-","1.60","5.74","10-Dec-2025","4.58","1.59","-","5.74","1.59","5.74","USD","10-Jun-2016","09-Nov-2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","921.61","0.00","921.61","9.00","9.00","105.13","Italy","-","2.40","4.52","15-Nov-2027","5.85","2.42","-","3.76","2.43","3.76","EUR","15-Nov-2022","15-Nov-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","920.95","0.00","920.95","10.00","10.00","95.99","France","-","5.00","3.32","29-Aug-2029","2.50","4.90","-","3.32","4.90","3.32","EUR","29-Aug-2022","29-Aug-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","920.79","0.00","920.79","9.00","9.00","101.68","France","-","6.37","3.36","05-Sept-2031","3.63","6.33","-","3.35","6.14","3.35","EUR","05-Sept-2023","05-Sept-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","920.34","0.00","920.34","15.00","15.00","59.97","United States","-","16.11","5.33","01-Nov-2051","2.89","16.15","-","5.33","16.15","5.33","USD","01-May-2022","06-Jun-2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","920.30","0.00","920.30","10.00","10.00","94.40","Switzerland","-","1.06","3.99","03-Nov-2026","0.25","1.57","-","3.92","1.57","3.92","EUR","03-Nov-2021","03-Nov-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","920.30","0.00","920.30","9.00","9.00","102.89","Netherlands","-","2.66","4.00","27-Jan-2028","4.63","2.65","-","3.53","2.66","3.53","EUR","27-Oct-2022","27-Oct-2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","919.90","0.00","919.90","10.00","10.00","89.38","United States","-","2.67","4.72","01-Mar-2027","3.50","2.73","-","4.72","2.73","4.72","USD","09-Mar-2017","09-Mar-2017" "VRNT","VERINT SYSTEMS INC","Information Technology","Equity","919.83","0.00","919.83","32.00","32.00","28.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Jul-2010" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","919.74","0.00","919.74","9.00","9.00","99.23","Sweden","-","0.24","3.42","25-Jun-2024","0.25","0.24","-","3.42","0.24","3.42","EUR","25-Jun-2019","25-Jun-2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","919.34","0.00","919.34","11.00","11.00","82.80","United States","-","5.45","5.81","01-May-2031","4.00","5.91","-","5.81","5.91","5.81","USD","01-Dec-2020","01-Dec-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","919.08","0.00","919.08","11.00","11.00","80.76","United States","-","5.16","5.41","22-Jan-2031","2.70","5.22","-","5.24","5.22","5.24","USD","22-Jan-2020","22-Jan-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","918.98","0.00","918.98","9.00","9.00","104.97","Spain","-","4.92","3.37","14-Oct-2029","4.38","4.81","-","3.37","4.81","3.37","EUR","14-Oct-2022","14-Oct-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","918.90","0.00","918.90","10.00","10.00","92.18","Canada","-","1.02","5.39","28-Apr-2025","5.14","1.02","-","5.39","1.02","5.39","USD","28-Apr-2023","28-Apr-2023" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","918.74","0.00","918.74","9.00","9.00","98.63","France","-","0.60","4.02","06-Nov-2024","1.75","0.59","-","4.02","0.59","4.02","EUR","06-Nov-2014","06-Nov-2014" "MMM","3M CO","Corporates","Fixed Income","918.71","0.00","918.71","10.00","10.00","89.63","United States","-","0.86","5.56","14-Feb-2025","2.00","0.85","-","5.56","0.85","5.56","USD","26-Aug-2019","26-Aug-2019" "L","LOEWS CORP","Financials","Equity","918.48","0.00","918.48","13.00","13.00","72.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","918.37","0.00","918.37","14.00","14.00","64.28","Finland","-","17.59","2.99","15-Apr-2043","0.50","17.30","-","2.99","17.30","2.99","EUR","02-Feb-2022","02-Feb-2022" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","918.34","0.00","918.34","55.00","55.00","16.71","France","-","1.01","50.00","07-May-2025","1.75","0.20","-","50.00","0.20","50.00","EUR","07-Nov-2018","07-Nov-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","918.21","0.00","918.21","10.00","10.00","90.52","United States","-","1.17","5.20","15-Jun-2025","3.45","1.16","-","5.20","1.16","5.20","USD","04-May-2022","04-May-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","917.83","0.00","917.83","9.00","9.00","99.04","United States","-","1.56","3.49","07-Nov-2025","2.88","1.53","-","3.49","1.53","3.49","EUR","07-Nov-2013","07-Nov-2013" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","917.83","0.00","917.83","9.00","9.00","102.11","France","-","5.78","3.51","29-Nov-2030","3.88","5.75","-","3.50","5.56","3.50","EUR","29-Nov-2023","29-Nov-2023" "TGI","TRIUMPH GROUP INC 144A","Corporates","Fixed Income","917.50","0.00","917.50","9.00","9.00","97.55","United States","-","1.61","7.36","15-Mar-2028","9.00","3.31","-","6.90","2.58","6.90","USD","14-Mar-2023","14-Mar-2023" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","917.34","0.00","917.34","31.00","31.00","29.47","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Apr-1987" "6113","AMADA LTD","Industrials","Equity","917.04","0.00","917.04","84.00","84.00","10.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CEMEXCPO","CEMEX CPO","Materials","Equity","916.62","0.00","916.62","1,118.00","1,118.00","0.82","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","06-Apr-1993" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","916.61","0.00","916.61","10.00","10.00","91.26","United States","-","0.57","5.82","01-Nov-2024","3.65","0.57","-","5.82","0.57","5.82","USD","29-Oct-2014","29-Oct-2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","916.52","0.00","916.52","10.00","10.00","93.43","Switzerland","-","2.19","3.12","14-Jun-2026","0.00","2.15","-","3.12","2.15","3.12","EUR","14-Jun-2021","14-Jun-2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","916.05","0.00","916.05","10.00","10.00","92.07","United States","-","0.22","5.58","15-Jun-2024","3.85","0.21","-","5.58","0.21","5.58","USD","15-Jun-2020","17-Nov-2020" "TWD","TWD CASH","Cash and/or Derivatives","Cash","915.53","0.00","915.53","318.00","318.00","2.88","Taiwan","-","0.00","1.51","-","0.00","0.00","-","1.51","0.00","1.51","TWD","-","31-Dec-1989" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","915.49","0.00","915.49","10.00","10.00","91.66","Japan","-","0.30","5.48","18-Jul-2024","2.80","0.30","-","5.48","0.30","5.48","USD","18-Jul-2019","18-Jul-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","915.37","0.00","915.37","11.00","11.00","80.39","United States","-","7.66","3.62","23-Mar-2032","0.75","7.48","-","3.62","7.48","3.62","EUR","23-Sept-2021","23-Sept-2021" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","915.11","0.00","915.11","10.00","10.00","91.33","United States","-","2.71","12.34","01-Dec-2028","12.00","3.44","-","12.34","3.44","12.34","USD","01-Sept-2023","01-Sept-2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","914.88","0.00","914.88","9.00","9.00","99.37","France","-","1.81","3.48","05-Feb-2026","3.13","1.77","-","3.48","1.77","3.48","EUR","05-Feb-2014","05-Feb-2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","914.69","0.00","914.69","10.00","10.00","93.30","Australia","-","1.40","5.01","03-Oct-2025","5.67","1.40","-","5.01","1.40","5.01","USD","03-Oct-2023","03-Oct-2023" "KBCA","KBC ANCORA NV","Financials","Equity","914.56","0.00","914.56","20.00","20.00","44.74","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Apr-2001" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","914.22","0.00","914.22","10.00","10.00","95.75","United States","-","3.83","3.36","25-May-2028","2.25","3.81","-","3.36","3.81","3.36","EUR","25-May-2016","25-May-2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","914.19","0.00","914.19","11.00","11.00","85.25","United States","-","1.90","5.12","11-Mar-2026","0.90","1.89","-","5.12","1.89","5.12","USD","11-Dec-2020","11-Dec-2020" "ZD","ZIFF DAVIS INC","Communication","Equity","914.17","0.00","914.17","16.00","16.00","58.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jul-1999" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","913.88","0.00","913.88","11.00","11.00","85.39","United States","-","5.44","5.85","31-Jan-2032","4.63","6.27","-","5.85","6.27","5.85","USD","01-Apr-2021","01-Apr-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","913.61","0.00","913.61","11.00","11.00","82.96","United States","-","5.36","5.69","15-Feb-2031","3.88","5.86","-","5.69","5.86","5.69","USD","10-Aug-2020","10-Aug-2020" "BALL","BALL CORPORATION","Corporates","Fixed Income","913.54","0.00","913.54","10.00","10.00","93.27","United States","-","3.42","5.79","15-Jun-2029","6.00","4.37","-","5.75","3.57","5.75","USD","11-May-2023","11-May-2023" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","912.44","0.00","912.44","16.00","16.00","55.30","Sri Lanka","-","0.00","-","03-Jun-2025","0.00","0.00","-","-","0.00","-","USD","03-Jun-2015","03-Jun-2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","912.30","0.00","912.30","10.00","10.00","87.11","United Kingdom","-","1.36","6.17","21-Aug-2026","1.53","1.34","-","5.86","1.35","5.86","USD","21-Aug-2020","21-Aug-2020" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","912.11","0.00","912.11","11.00","11.00","84.66","United States","-","4.10","5.79","15-May-2029","3.88","4.48","-","5.79","4.48","5.79","USD","15-Apr-2021","15-Apr-2021" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","911.95","0.00","911.95","7.00","7.00","126.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","910.77","0.00","910.77","9.00","9.00","97.36","United States","-","1.70","4.04","16-Jan-2026","2.50","1.71","-","4.04","1.71","4.04","EUR","16-Jan-2019","16-Jan-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","909.95","0.00","909.95","10.00","10.00","93.20","France","-","2.01","4.04","13-Apr-2027","0.25","2.00","-","3.77","2.00","3.77","EUR","13-Apr-2021","13-Apr-2021" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","909.92","0.00","909.92","10.00","10.00","91.24","United States","-","2.12","6.36","15-Feb-2027","5.88","2.59","-","6.36","2.59","6.36","USD","18-Feb-2022","18-Feb-2022" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","909.81","0.00","909.81","11.00","11.00","80.13","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","909.78","0.00","909.78","9.00","9.00","97.63","Germany","-","1.24","6.32","07-Jul-2045","2.24","1.08","-","4.17","1.23","4.17","EUR","09-Apr-2015","09-Apr-2015" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","909.58","0.00","909.58","10.00","10.00","90.26","Italy","-","8.05","7.49","18-Jul-2036","7.20","7.90","-","7.49","7.90","7.49","USD","18-Jul-2006","18-Jul-2006" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","909.31","0.00","909.31","11.00","11.00","83.06","United States","-","5.34","6.33","15-Feb-2031","4.50","5.72","-","6.33","5.72","6.33","USD","18-Aug-2020","18-Aug-2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","909.30","0.00","909.30","10.00","10.00","91.63","United States","-","5.17","4.81","19-May-2030","4.65","5.20","-","4.81","5.20","4.81","USD","19-May-2023","19-May-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","909.29","0.00","909.29","10.00","10.00","89.40","United States","-","2.62","4.71","15-Jan-2027","3.45","2.61","-","4.71","2.61","4.71","USD","20-Dec-2016","20-Dec-2016" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","908.65","0.00","908.65","10.00","10.00","90.05","Indonesia","-","3.12","4.96","20-Sept-2027","4.15","3.19","-","4.96","3.19","4.96","USD","20-Sept-2022","20-Sept-2022" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","908.51","0.00","908.51","683.00","683.00","1.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2008" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","908.32","0.00","908.32","10.00","10.00","87.67","United States","-","4.08","5.69","15-Dec-2029","4.63","4.86","-","5.69","4.86","5.69","USD","06-Dec-2019","06-May-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","908.18","0.00","908.18","13.00","13.00","68.39","United States","-","15.40","5.39","22-Mar-2051","3.55","15.46","-","5.39","15.46","5.39","USD","22-Mar-2021","22-Mar-2021" "ACM","AECOM","Corporates","Fixed Income","907.81","0.00","907.81","10.00","10.00","90.83","United States","-","2.63","5.76","15-Mar-2027","5.13","2.71","-","5.76","2.71","5.76","USD","21-Feb-2017","26-Jun-2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","907.54","0.00","907.54","11.00","11.00","85.60","United States","-","1.87","5.27","01-Mar-2026","1.20","1.86","-","5.27","1.86","5.27","USD","26-Feb-2021","26-Feb-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","906.83","0.00","906.83","9.00","9.00","100.13","Italy","-","1.59","7.94","31-Dec-2079","4.60","1.25","-","4.50","1.57","4.50","EUR","21-Nov-2014","21-Nov-2014" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","906.83","0.00","906.83","12.00","12.00","76.13","Switzerland","-","8.46","3.87","18-Jan-2033","0.63","8.23","-","3.87","8.23","3.87","EUR","18-Jan-2021","18-Jan-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","906.55","0.00","906.55","9.00","9.00","97.87","United States","-","0.90","3.77","25-Feb-2025","1.38","0.88","-","3.77","0.88","3.77","EUR","25-Feb-2016","28-Dec-2016" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","906.49","0.00","906.49","10.00","10.00","90.12","United States","-","2.63","5.12","15-Feb-2027","4.18","2.66","-","5.12","2.66","5.12","USD","12-Jul-2019","12-Jul-2019" "CCK","CROWN HOLDINGS INC","Materials","Equity","906.10","0.00","906.10","12.00","12.00","72.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","906.03","0.00","906.03","9.00","9.00","99.14","United States","-","1.27","7.42","15-Jan-2029","9.25","3.81","-","6.22","0.94","6.22","USD","06-Oct-2022","06-Oct-2022" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","905.56","0.00","905.56","10.00","10.00","87.22","United States","-","2.34","4.69","15-Sept-2026","2.25","2.35","-","4.69","2.35","4.69","USD","12-Sept-2016","12-Sept-2016" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","905.26","0.00","905.26","4.00","4.00","228.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jun-2015" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","905.07","0.00","905.07","10.00","10.00","88.73","United States","-","1.14","5.19","01-Jun-2025","1.65","1.14","-","5.19","1.14","5.19","USD","18-May-2020","18-May-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","905.01","0.00","905.01","9.00","9.00","97.70","United States","-","0.87","3.69","12-Feb-2025","1.00","0.85","-","3.69","0.85","3.69","EUR","12-Feb-2015","12-Feb-2015" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","904.74","0.00","904.74","10.00","10.00","91.04","United States","-","0.57","5.59","30-Oct-2024","3.00","0.57","-","5.59","0.57","5.59","USD","30-Oct-2017","30-Oct-2017" "DT","DYNATRACE INC","Information Technology","Equity","904.49","0.00","904.49","21.00","21.00","42.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","903.94","0.00","903.94","9.00","9.00","97.67","France","-","0.68","3.59","04-Dec-2024","0.13","0.66","-","3.59","0.66","3.59","EUR","04-Dec-2019","04-Dec-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","903.89","0.00","903.89","9.00","9.00","97.32","France","-","0.95","3.93","14-Mar-2025","1.00","0.93","-","3.93","0.93","3.93","EUR","15-Apr-2015","15-Apr-2015" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","903.81","0.00","903.81","11.00","11.00","85.31","United Arab Emirates","-","2.13","5.36","15-Jun-2026","1.64","2.12","-","5.36","2.12","5.36","USD","15-Jun-2021","15-Jun-2021" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","903.63","0.00","903.63","15.00","15.00","59.06","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "RXO","RXO INC","Industrials","Equity","903.55","0.00","903.55","46.00","46.00","19.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","903.43","0.00","903.43","10.00","10.00","87.42","United States","-","2.19","5.10","23-Jul-2026","2.60","2.20","-","5.10","2.20","5.10","USD","23-Jul-2019","23-Jul-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","903.00","0.00","903.00","9.00","9.00","98.68","United States","-","6.91","5.50","23-Oct-2034","6.25","7.06","-","5.34","7.06","5.34","USD","23-Oct-2023","23-Oct-2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","902.96","0.00","902.96","10.00","10.00","92.03","United States","-","4.61","7.19","01-Feb-2032","7.13","5.86","-","7.19","5.86","7.19","USD","01-Feb-2024","01-Feb-2024" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","902.60","0.00","902.60","109.00","109.00","8.30","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-May-2006" "AMGN","AMGEN INC","Corporates","Fixed Income","902.44","0.00","902.44","11.00","11.00","81.55","United States","-","14.25","5.50","15-Jun-2051","4.66","14.31","-","5.50","14.31","5.50","USD","15-Dec-2016","10-Jan-2017" "TFC","TRUIST FINANCIAL CORP","Corporates","Fixed Income","902.43","0.00","902.43","10.00","10.00","90.93","United States","-","1.02","5.53","01-May-2025","4.00","1.04","-","5.53","1.04","5.53","USD","26-Apr-2018","26-Apr-2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","902.02","0.00","902.02","10.00","10.00","92.26","United States","-","3.41","5.52","01-Feb-2029","5.12","3.42","-","5.17","3.42","5.17","USD","19-Jan-2023","19-Jan-2023" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","901.97","0.00","901.97","10.00","10.00","89.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ZTS","ZOETIS INC","Corporates","Fixed Income","901.29","0.00","901.29","10.00","10.00","91.30","United States","-","1.43","5.28","13-Nov-2025","4.50","1.52","-","5.28","1.52","5.28","USD","13-Nov-2015","13-Nov-2015" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","901.10","0.00","901.10","9.00","9.00","97.33","Germany","-","0.88","3.70","17-Feb-2025","0.63","0.86","-","3.70","0.86","3.70","EUR","17-Feb-2022","17-Feb-2022" "MA","MASTERCARD INC","Corporates","Fixed Income","901.01","0.00","901.01","10.00","10.00","89.02","United States","-","2.77","4.63","26-Mar-2027","3.30","2.81","-","4.63","2.81","4.63","USD","26-Mar-2020","26-Mar-2020" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","900.76","0.00","900.76","10.00","10.00","91.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jul-1988" "1COV","COVESTRO AG","Materials","Equity","900.61","0.00","900.61","18.00","18.00","50.24","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Oct-2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","900.10","0.00","900.10","9.00","9.00","97.25","Germany","-","0.64","4.50","19-Nov-2024","0.13","0.62","-","4.50","0.62","4.50","EUR","19-Nov-2019","19-Nov-2019" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","899.63","0.00","899.63","9.00","9.00","97.45","Germany","-","0.95","3.89","17-Mar-2025","1.13","0.94","-","3.89","0.94","3.89","EUR","17-Mar-2015","17-Mar-2015" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","899.27","0.00","899.27","9.00","9.00","95.12","Germany","-","1.93","3.35","17-Mar-2026","0.75","1.90","-","3.35","1.90","3.35","EUR","17-Mar-2022","17-Mar-2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","899.01","0.00","899.01","10.00","10.00","89.49","United States","-","2.87","6.39","01-May-2028","5.50","3.52","-","6.39","3.52","6.39","USD","12-Apr-2021","12-Apr-2021" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","898.78","0.00","898.78","8.00","8.00","109.56","United States","-","4.82","2.96","21-Sept-2029","4.88","4.73","-","2.96","4.73","2.96","EUR","21-Sept-2009","21-Sept-2009" "5020","ENEOS HOLDINGS INC","Energy","Equity","898.77","0.00","898.77","202.00","202.00","4.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2010" "ORAFP","ORANGE SA","Corporates","Fixed Income","898.53","0.00","898.53","8.00","8.00","112.16","France","-","5.34","5.28","01-Mar-2031","8.50","5.30","-","5.28","5.30","5.28","USD","01-Sept-2001","11-Feb-2002" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","898.38","0.00","898.38","10.00","10.00","88.09","United States","-","2.70","4.93","02-Mar-2027","3.20","2.74","-","4.93","2.74","4.93","USD","02-Mar-2017","02-Mar-2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","898.11","0.00","898.11","10.00","10.00","91.76","United States","-","2.97","5.66","22-Jul-2028","4.95","2.99","-","5.18","3.00","5.18","USD","22-Jul-2022","22-Jul-2022" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","897.96","0.00","897.96","10.00","10.00","93.92","Canada","-","4.71","3.45","26-Apr-2029","2.13","4.61","-","3.45","4.61","3.45","EUR","26-Apr-2022","26-Apr-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","897.62","0.00","897.62","10.00","10.00","85.53","United States","-","2.06","4.87","15-May-2026","1.15","2.05","-","4.87","2.05","4.87","USD","19-May-2021","19-May-2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","896.81","0.00","896.81","10.00","10.00","93.28","Italy","-","2.73","3.81","18-Jan-2028","0.93","2.73","-","3.47","2.74","3.47","EUR","18-Jan-2022","18-Jan-2022" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","896.76","0.00","896.76","231.00","231.00","3.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","896.65","0.00","896.65","10.00","10.00","92.45","Australia","-","1.86","4.98","18-Mar-2026","5.00","1.86","-","4.98","1.86","4.98","USD","18-Mar-2024","18-Mar-2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","896.58","0.00","896.58","9.00","9.00","96.87","Austria","-","0.81","4.19","22-Jan-2025","0.25","0.79","-","4.19","0.79","4.19","EUR","22-Jan-2020","22-Jan-2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","896.35","0.00","896.35","10.00","10.00","90.94","United States","-","2.67","5.91","15-Jul-2027","5.38","2.95","-","5.91","2.95","5.91","USD","07-Jan-2022","07-Jan-2022" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","896.29","0.00","896.29","16.00","16.00","54.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","896.12","0.00","896.12","9.00","9.00","96.85","United States","-","0.92","3.63","01-Mar-2025","0.13","0.90","-","3.63","0.90","3.63","EUR","30-Sept-2019","30-Sept-2019" "KINV B","KINNEVIK CLASS B","Financials","Equity","895.80","0.00","895.80","86.00","86.00","10.36","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","895.66","0.00","895.66","10.00","10.00","91.90","Spain","-","2.81","3.53","04-Feb-2027","0.50","2.75","-","3.53","2.75","3.53","EUR","04-Feb-2020","04-Feb-2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","895.66","0.00","895.66","9.00","9.00","94.40","Ireland","-","2.10","3.61","25-May-2026","0.88","2.06","-","3.61","2.06","3.61","EUR","25-May-2021","25-May-2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","895.40","0.00","895.40","10.00","10.00","89.87","United States","-","1.98","4.95","01-Jun-2026","3.60","2.04","-","4.95","2.04","4.95","USD","23-May-2016","23-May-2016" "66","MTR CORPORATION CORP LTD","Industrials","Equity","895.36","0.00","895.36","290.00","290.00","3.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Oct-2000" "DIS","WALT DISNEY CO","Corporates","Fixed Income","895.10","0.00","895.10","10.00","10.00","91.57","United States","-","0.46","5.71","15-Sept-2024","3.70","0.45","-","5.71","0.45","5.71","USD","15-Sept-2019","22-Nov-2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","895.04","0.00","895.04","9.00","9.00","96.74","Norway","-","0.90","3.81","25-Feb-2025","0.13","0.88","-","3.81","0.88","3.81","EUR","25-Feb-2020","25-Feb-2020" "T","AT&T INC","Corporates","Fixed Income","894.75","0.00","894.75","10.00","10.00","88.93","United States","-","5.05","5.05","15-Feb-2030","4.30","5.09","-","5.05","5.09","5.05","USD","15-Aug-2018","23-Nov-2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","894.68","0.00","894.68","10.00","10.00","91.14","United States","-","0.57","5.70","30-Oct-2024","3.30","0.57","-","5.70","0.57","5.70","USD","31-Oct-2017","31-Oct-2017" "MA","MASTERCARD INC","Corporates","Fixed Income","894.58","0.00","894.58","10.00","10.00","88.36","United States","-","2.45","4.73","21-Nov-2026","2.95","2.48","-","4.73","2.48","4.73","USD","21-Nov-2016","21-Nov-2016" "NOK","NOK CASH","Cash and/or Derivatives","Cash","894.24","0.00","894.24","104.00","104.00","8.57","Norway","-","0.00","4.61","-","0.00","0.00","-","4.61","0.00","4.61","NOK","-","01-Jan-1990" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","894.16","0.00","894.16","10.00","10.00","87.25","Italy","-","6.96","7.19","15-Nov-2033","6.38","6.85","-","7.19","6.85","7.19","USD","15-May-2004","30-Sept-2004" "SAPGR","SAP SE RegS","Technology","Fixed Income","893.68","0.00","893.68","10.00","10.00","91.69","Germany","-","6.48","2.96","10-Mar-2031","1.63","6.42","-","2.96","6.42","2.96","EUR","10-Dec-2018","10-Dec-2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","893.68","0.00","893.68","9.00","9.00","99.68","United Kingdom","-","0.94","5.54","01-Apr-2026","3.50","0.94","-","3.82","0.96","3.82","EUR","01-Apr-2020","01-Apr-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","893.68","0.00","893.68","8.00","8.00","105.14","United Kingdom","-","5.42","3.99","21-Sept-2031","4.75","5.52","-","3.84","5.53","3.84","EUR","21-Sept-2023","21-Sept-2023" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","893.55","0.00","893.55","11.00","11.00","84.95","United States","-","3.65","7.18","15-Aug-2028","5.00","3.81","-","7.18","3.81","7.18","USD","03-Aug-2021","03-Aug-2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","893.19","0.00","893.19","9.00","9.00","101.36","Switzerland","-","6.74","4.06","09-Jun-2033","4.13","6.93","-","3.93","6.93","3.93","EUR","09-Jan-2024","09-Jan-2024" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","893.00","0.00","893.00","10.00","10.00","90.49","United States","-","3.72","6.28","15-Jun-2030","5.88","5.04","-","6.28","5.04","6.28","USD","08-Jun-2022","08-Jun-2022" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","892.64","0.00","892.64","33.00","33.00","27.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Jun-2000" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","892.32","0.00","892.32","391.00","391.00","2.28","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Oct-2012" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","892.04","0.00","892.04","9.00","9.00","97.99","Germany","-","1.96","3.98","29-May-2026","3.00","2.00","-","3.98","2.00","3.98","EUR","01-Dec-2020","01-Dec-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","892.04","0.00","892.04","8.00","8.00","106.17","Spain","-","3.99","5.13","30-May-2034","6.13","4.28","-","4.62","3.95","4.62","EUR","30-May-2023","30-May-2023" "INTNED","ING BANK NV RegS","Banking","Fixed Income","891.71","0.00","891.71","9.00","9.00","101.77","Netherlands","-","2.37","3.37","02-Oct-2026","4.13","2.32","-","3.37","2.32","3.37","EUR","02-Oct-2023","02-Oct-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","891.06","0.00","891.06","10.00","10.00","91.45","France","-","2.84","3.91","19-Feb-2028","0.50","2.83","-","3.66","2.83","3.66","EUR","19-Feb-2020","19-Feb-2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","891.06","0.00","891.06","9.00","9.00","94.10","Germany","-","3.57","3.51","23-Feb-2028","1.88","3.67","-","3.51","3.67","3.51","EUR","23-Feb-2022","23-Feb-2022" "SCL","STEPAN","Materials","Equity","890.84","0.00","890.84","11.00","11.00","82.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","890.40","0.00","890.40","9.00","9.00","102.88","Australia","-","3.54","4.55","03-Feb-2033","5.10","3.47","-","4.27","3.50","4.27","EUR","03-Feb-2023","03-Feb-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","890.00","0.00","890.00","10.00","10.00","91.44","United States","-","6.79","5.54","21-Apr-2034","5.25","6.97","-","5.40","6.97","5.40","USD","21-Apr-2023","21-Apr-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","889.93","0.00","889.93","10.00","10.00","92.14","United States","-","0.15","5.56","22-May-2024","3.63","0.15","-","5.56","0.15","5.56","USD","22-May-2014","22-May-2014" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","889.24","0.00","889.24","17.00","17.00","53.22","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","01-Oct-2009" "PFE","PFIZER INC","Corporates","Fixed Income","888.88","0.00","888.88","10.00","10.00","87.62","United States","-","4.44","4.63","15-Mar-2029","3.45","4.49","-","4.63","4.49","4.63","USD","11-Mar-2019","11-Mar-2019" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","888.02","0.00","888.02","10.00","10.00","90.25","Italy","-","2.86","7.36","19-Jun-2032","5.86","2.79","-","6.67","2.84","6.67","USD","19-Jun-2017","19-Jun-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","887.77","0.00","887.77","9.00","9.00","101.86","France","-","3.38","3.44","16-Nov-2027","4.00","3.30","-","3.44","3.30","3.44","EUR","16-Nov-2022","16-Nov-2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","887.61","0.00","887.61","10.00","10.00","86.05","France","-","12.08","3.12","21-Mar-2038","1.88","11.90","-","3.12","11.90","3.12","EUR","21-Mar-2018","21-Mar-2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","887.61","0.00","887.61","9.00","9.00","93.90","United States","-","1.94","3.45","18-Mar-2026","0.20","1.91","-","3.45","1.91","3.45","EUR","18-Sept-2019","18-Sept-2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","887.44","0.00","887.44","9.00","9.00","101.36","Germany","-","2.30","3.29","28-Sept-2026","3.88","2.32","-","3.26","2.25","3.26","EUR","28-Sept-2023","28-Sept-2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","887.39","0.00","887.39","13.00","13.00","68.17","Indonesia","-","15.30","5.40","09-Jun-2051","3.55","15.29","-","5.40","15.29","5.40","USD","09-Jun-2021","09-Jun-2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","887.11","0.00","887.11","10.00","10.00","93.36","Germany","-","3.94","3.12","11-May-2028","1.38","3.86","-","3.12","3.86","3.12","EUR","11-May-2016","11-May-2016" "SEIC","SEI INVESTMENTS","Financials","Equity","887.07","0.00","887.07","13.00","13.00","66.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "T","AT&T INC","Communications","Fixed Income","885.96","0.00","885.96","9.00","9.00","99.75","United States","-","1.49","3.64","17-Dec-2025","3.50","1.63","-","3.64","1.63","3.64","EUR","13-Nov-2013","13-Nov-2013" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","885.31","0.00","885.31","10.00","10.00","88.57","United States","-","4.20","3.66","08-Aug-2029","0.58","4.23","-","3.44","4.23","3.44","EUR","08-Aug-2019","08-Aug-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","885.31","0.00","885.31","10.00","10.00","88.29","France","-","3.84","3.38","18-Feb-2028","0.13","3.76","-","3.38","3.76","3.38","EUR","18-Feb-2021","18-Feb-2021" "STT","STATE STREET CORP","Corporates","Fixed Income","885.04","0.00","885.04","10.00","10.00","91.04","United States","-","0.70","5.44","16-Dec-2024","3.30","0.69","-","5.44","0.69","5.44","USD","15-Dec-2014","15-Dec-2014" "3401","TEIJIN LTD","Materials","Equity","884.95","0.00","884.95","102.00","102.00","8.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HUM","HUMANA INC","Corporates","Fixed Income","884.92","0.00","884.92","11.00","11.00","83.31","United States","-","2.74","5.11","03-Feb-2027","1.35","2.73","-","5.11","2.73","5.11","USD","03-Aug-2021","03-Aug-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","883.83","0.00","883.83","11.00","11.00","82.84","United States","-","8.39","3.53","18-May-2033","1.30","8.22","-","3.53","8.22","3.53","EUR","18-May-2020","18-May-2020" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","883.76","0.00","883.76","109.00","109.00","8.12","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","883.72","0.00","883.72","10.00","10.00","92.98","United States","-","6.01","6.29","01-Mar-2034","6.38","7.25","-","6.28","6.13","6.28","USD","29-Feb-2024","29-Feb-2024" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","883.49","0.00","883.49","9.00","9.00","96.97","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","883.25","0.00","883.25","11.00","11.00","82.70","Netherlands","-","4.52","7.12","15-Jan-2030","4.88","4.78","-","7.12","4.78","7.12","USD","28-Oct-2019","28-Oct-2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","883.09","0.00","883.09","10.00","10.00","90.92","United Kingdom","-","0.57","6.32","01-Nov-2029","3.75","0.53","-","6.57","0.57","6.57","USD","01-Nov-2019","01-Nov-2019" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","883.04","0.00","883.04","10.00","10.00","84.40","United States","-","4.05","6.02","15-Apr-2029","4.00","4.38","-","6.02","4.38","6.02","USD","29-Mar-2021","29-Mar-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","882.31","0.00","882.31","13.00","13.00","66.28","United States","-","14.48","5.70","01-Apr-2050","3.60","14.53","-","5.70","14.53","5.70","USD","01-Apr-2020","01-Apr-2020" "NRG","NRG ENERGY INC","Utilities","Equity","882.26","0.00","882.26","14.00","14.00","61.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-2003" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","881.40","0.00","881.40","10.00","10.00","92.35","United States","-","1.67","4.84","06-Jan-2026","4.80","1.67","-","4.84","1.67","4.84","USD","06-Jan-2023","06-Jan-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","881.03","0.00","881.03","10.00","10.00","92.20","France","-","5.95","3.23","12-Sept-2030","1.88","5.88","-","3.23","5.88","3.23","EUR","12-Sept-2018","12-Sept-2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","880.71","0.00","880.71","9.00","9.00","100.81","Italy","-","2.00","3.59","19-May-2026","4.00","1.96","-","3.59","1.96","3.59","EUR","19-May-2023","19-May-2023" "WEGE3","WEG SA","Industrials","Equity","880.33","0.00","880.33","123.00","123.00","7.16","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26-Mar-1993" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","880.01","0.00","880.01","10.00","10.00","91.92","United States","-","0.19","6.27","07-Jun-2024","3.50","0.19","-","6.27","0.19","6.27","USD","07-Jun-2019","07-Jun-2019" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","879.23","0.00","879.23","9.00","9.00","93.60","United Kingdom","-","3.74","3.65","03-Mar-2028","1.88","3.69","-","3.65","3.69","3.65","EUR","03-Mar-2021","03-Mar-2021" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","878.99","0.00","878.99","16.00","16.00","56.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","878.70","0.00","878.70","320.00","320.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jul-2007" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","878.48","0.00","878.48","10.00","10.00","91.47","United Kingdom","-","0.58","6.23","04-Nov-2024","4.50","0.57","-","6.23","0.57","6.23","USD","04-Nov-2014","04-Nov-2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","878.41","0.00","878.41","9.00","9.00","98.48","United Kingdom","-","1.77","4.27","31-Jan-2027","2.88","1.78","-","3.75","1.79","3.75","EUR","31-May-2022","31-May-2022" "FMG","FORTESCUE LTD","Materials","Equity","878.39","0.00","878.39","58.00","58.00","15.18","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30-Oct-1989" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","878.35","0.00","878.35","15.00","15.00","59.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-2010" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","877.91","0.00","877.91","9.00","9.00","94.72","France","-","4.24","3.41","27-Sept-2028","2.13","4.15","-","3.41","4.15","3.41","EUR","27-Sept-2018","27-Sept-2018" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","877.26","0.00","877.26","9.00","9.00","92.86","United States","-","2.25","5.29","18-Sept-2026","5.50","2.28","-","5.28","2.21","5.28","USD","18-Sept-2023","18-Sept-2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","877.08","0.00","877.08","10.00","10.00","91.46","United States","-","0.46","5.90","15-Sept-2024","3.63","0.45","-","5.90","0.45","5.90","USD","05-Sept-2014","05-Sept-2014" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","876.97","0.00","876.97","10.00","10.00","89.49","United States","-","5.06","5.88","01-Apr-2032","5.38","6.23","-","5.88","6.23","5.88","USD","01-Apr-2022","01-Apr-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","876.43","0.00","876.43","9.00","9.00","101.64","France","-","3.62","3.66","23-Feb-2029","3.88","3.63","-","3.42","3.63","3.42","EUR","23-Feb-2023","23-Feb-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","876.43","0.00","876.43","9.00","9.00","100.78","France","-","2.48","3.44","29-Nov-2026","3.75","2.48","-","3.42","2.41","3.42","EUR","29-Nov-2023","29-Nov-2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","876.27","0.00","876.27","9.00","9.00","99.52","France","-","3.71","3.00","19-May-2028","2.88","3.76","-","3.00","3.76","3.00","EUR","19-May-2023","19-May-2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","875.88","0.00","875.88","10.00","10.00","87.91","United States","-","3.03","5.58","22-Jul-2028","3.59","3.89","-","5.21","3.05","5.21","USD","24-Jul-2017","24-Jul-2017" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","875.25","0.00","875.25","7.00","7.00","116.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Dec-1993" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","875.09","0.00","875.09","9.00","9.00","93.22","United States","-","1.40","5.19","03-Oct-2025","5.80","1.40","-","5.19","1.40","5.19","USD","04-Oct-2023","04-Oct-2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","874.95","0.00","874.95","10.00","10.00","87.94","United States","-","1.18","5.31","15-Jun-2025","1.15","1.18","-","5.31","1.18","5.31","USD","04-Jun-2020","04-Jun-2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","874.81","0.00","874.81","9.00","9.00","92.59","United States","-","1.39","5.22","15-Oct-2025","5.35","1.44","-","5.21","1.36","5.21","USD","04-Nov-2022","04-Nov-2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","874.79","0.00","874.79","9.00","9.00","98.10","Canada","-","7.25","3.39","03-Aug-2032","3.13","7.08","-","3.39","7.08","3.39","EUR","03-Aug-2022","03-Aug-2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","874.63","0.00","874.63","10.00","10.00","88.50","Germany","-","11.24","3.20","03-Jul-2037","2.13","11.03","-","3.20","11.03","3.20","EUR","03-Jul-2017","03-Jul-2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","874.46","0.00","874.46","9.00","9.00","95.87","United Kingdom","-","2.93","3.43","28-Apr-2027","2.00","2.87","-","3.43","2.87","3.43","EUR","28-Apr-2022","28-Apr-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","874.30","0.00","874.30","9.00","9.00","95.34","Netherlands","-","2.78","3.10","03-Feb-2027","1.38","2.73","-","3.10","2.73","3.10","EUR","03-Feb-2015","03-Feb-2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","874.30","0.00","874.30","10.00","10.00","91.78","United States","-","2.91","3.46","15-Mar-2027","0.50","2.85","-","3.46","2.85","3.46","EUR","25-Feb-2020","25-Feb-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","874.30","0.00","874.30","8.00","8.00","107.46","Netherlands","-","8.56","3.64","21-Nov-2034","4.50","8.35","-","3.64","8.35","3.64","EUR","21-Nov-2022","21-Nov-2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","874.30","0.00","874.30","8.00","8.00","115.28","Netherlands","-","7.19","6.01","07-Dec-2043","7.00","7.31","-","4.93","7.09","4.93","EUR","22-Nov-2022","22-Nov-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","874.01","0.00","874.01","9.00","9.00","92.30","United States","-","0.05","6.74","13-Apr-2024","3.95","0.04","-","6.74","0.04","6.74","USD","13-Apr-2017","13-Apr-2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","873.97","0.00","873.97","9.00","9.00","94.96","France","-","4.48","3.15","15-Jan-2029","2.00","4.46","-","3.15","4.46","3.15","EUR","15-Jan-2019","15-Jan-2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","872.82","0.00","872.82","8.00","8.00","110.94","Netherlands","-","6.84","3.93","14-Nov-2033","5.25","7.00","-","3.74","7.00","3.74","EUR","14-Nov-2022","14-Nov-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","872.66","0.00","872.66","9.00","9.00","97.24","Netherlands","-","1.14","3.70","28-May-2025","1.25","1.12","-","3.70","1.12","3.70","EUR","28-May-2020","28-May-2020" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","871.79","0.00","871.79","10.00","10.00","87.87","United States","-","3.49","6.40","15-Apr-2029","5.25","4.24","-","6.40","4.24","6.40","USD","23-Mar-2021","23-Mar-2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","871.69","0.00","871.69","10.00","10.00","89.96","United States","-","1.42","5.05","17-Sept-2025","3.15","1.41","-","5.05","1.41","5.05","USD","17-Sept-2015","17-Sept-2015" "DAL","DELTA AIR LINES INC","Industrials","Equity","871.57","0.00","871.57","20.00","20.00","43.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Apr-2007" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","871.51","0.00","871.51","9.00","9.00","100.60","Denmark","-","1.68","3.96","12-Jan-2027","4.00","1.72","-","3.64","1.73","3.64","EUR","10-Jan-2023","10-Jan-2023" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","871.25","0.00","871.25","10.00","10.00","90.71","United States","-","1.45","5.38","01-Nov-2025","4.15","1.49","-","5.38","1.49","5.38","USD","20-Oct-2015","20-Oct-2015" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","871.24","0.00","871.24","9.00","9.00","94.39","United States","-","7.85","6.61","01-Nov-2035","6.88","7.74","-","6.61","7.74","6.61","USD","30-Oct-2015","08-Mar-2016" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","870.31","0.00","870.31","160.00","160.00","5.43","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","870.19","0.00","870.19","9.00","9.00","95.81","Ireland","-","2.80","4.02","04-Apr-2028","2.25","2.83","-","3.74","2.83","3.74","EUR","04-Apr-2022","04-Apr-2022" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Industrials","Equity","870.15","0.00","870.15","19.00","19.00","46.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Feb-1996" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","870.03","0.00","870.03","9.00","9.00","97.54","Netherlands","-","1.75","3.56","10-Jan-2026","2.13","1.71","-","3.56","1.71","3.56","EUR","10-Jan-2019","10-Jan-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","870.03","0.00","870.03","11.00","11.00","81.92","France","-","7.45","3.57","14-Jan-2032","0.88","7.27","-","3.57","7.27","3.57","EUR","14-Jan-2020","14-Jan-2020" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","870.01","0.00","870.01","4.00","4.00","205.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Oct-2002" "4684","OBIC LTD","Information Technology","Equity","869.93","0.00","869.93","6.00","6.00","139.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Dec-1998" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","869.53","0.00","869.53","9.00","9.00","100.48","Australia","-","1.75","3.42","16-Jan-2026","3.70","1.71","-","3.42","1.71","3.42","EUR","17-Jan-2023","17-Jan-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","869.53","0.00","869.53","9.00","9.00","101.90","Switzerland","-","3.43","2.95","13-Dec-2027","3.50","3.42","-","2.93","3.35","2.93","EUR","13-Mar-2023","13-Mar-2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","869.50","0.00","869.50","10.00","10.00","90.61","United States","-","1.13","5.42","05-Jun-2025","3.70","1.13","-","5.42","1.13","5.42","USD","05-Jun-2018","05-Jun-2018" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","869.30","0.00","869.30","22.00","22.00","40.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-2019" "TROX","TRONOX INC 144A","Corporates","Fixed Income","869.19","0.00","869.19","10.00","10.00","83.42","United States","-","4.12","6.98","15-Mar-2029","4.63","4.31","-","6.98","4.31","6.98","USD","15-Mar-2021","15-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","868.61","0.00","868.61","11.00","11.00","77.51","United States","-","6.05","5.52","22-Apr-2032","2.62","6.18","-","5.39","6.18","5.39","USD","22-Apr-2021","22-Apr-2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","868.51","0.00","868.51","9.00","9.00","91.49","United States","-","3.49","6.19","15-Jun-2030","6.00","5.03","-","6.19","5.03","6.19","USD","09-Jun-2022","09-Jun-2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","868.34","0.00","868.34","9.00","9.00","97.29","United States","-","0.94","3.72","08-Mar-2025","0.75","0.91","-","3.72","0.91","3.72","EUR","08-Mar-2022","08-Mar-2022" "IQV","IQVIA INC 144A","Corporates","Fixed Income","868.31","0.00","868.31","10.00","10.00","90.49","United States","-","1.75","5.89","15-Oct-2026","5.00","2.30","-","5.89","2.30","5.89","USD","28-Sept-2016","28-Sept-2016" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","868.10","0.00","868.10","10.00","10.00","90.61","United States","-","1.56","6.75","15-May-2026","5.75","1.93","-","6.75","1.93","6.75","USD","01-May-2019","01-May-2019" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","867.76","0.00","867.76","10.00","10.00","86.96","United States","-","2.75","5.10","01-Mar-2027","2.90","2.75","-","5.10","2.75","5.10","USD","25-Feb-2022","25-Feb-2022" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","867.67","0.00","867.67","10.00","10.00","85.69","United States","-","1.83","5.37","15-Feb-2026","1.25","1.82","-","5.37","1.82","5.37","USD","13-Oct-2020","13-Oct-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","867.28","0.00","867.28","9.00","9.00","93.38","United States","-","2.62","6.14","01-Jul-2027","6.50","2.86","-","6.08","2.46","6.08","USD","18-Jun-2020","18-Jun-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","867.07","0.00","867.07","8.00","8.00","104.67","Spain","-","3.76","4.14","19-Jul-2029","5.00","3.79","-","3.80","3.80","3.80","EUR","19-Jul-2023","19-Jul-2023" "HSX","HISCOX LTD","Financials","Equity","866.82","0.00","866.82","60.00","60.00","14.43","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","866.74","0.00","866.74","10.00","10.00","87.01","Italy","-","5.52","4.05","25-Jan-2030","1.50","5.38","-","4.05","5.38","4.05","EUR","25-Nov-2021","25-Nov-2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","866.53","0.00","866.53","10.00","10.00","82.57","United States","-","4.19","7.02","01-May-2029","4.50","4.33","-","7.02","4.33","7.02","USD","21-May-2021","21-May-2021" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","866.51","0.00","866.51","6.00","6.00","149.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Oct-2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","866.41","0.00","866.41","9.00","9.00","100.68","Belgium","-","1.13","4.32","06-Jun-2026","4.50","1.12","-","3.90","1.13","3.90","EUR","06-Jun-2023","06-Jun-2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","866.08","0.00","866.08","9.00","9.00","97.31","United Kingdom","-","2.86","3.47","15-Mar-2027","2.50","2.80","-","3.47","2.80","3.47","EUR","15-Mar-2016","15-Mar-2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","866.08","0.00","866.08","9.00","9.00","94.21","Spain","-","3.70","3.76","08-Feb-2028","2.13","3.61","-","3.76","3.61","3.76","EUR","08-Feb-2018","08-Feb-2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","866.08","0.00","866.08","9.00","9.00","100.98","Sweden","-","2.48","3.59","09-Nov-2026","4.00","2.42","-","3.59","2.42","3.59","EUR","09-Nov-2022","09-Nov-2022" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","865.10","0.00","865.10","10.00","10.00","84.42","Italy","-","7.42","7.19","30-Sept-2034","6.00","7.30","-","7.19","7.30","7.19","USD","30-Sept-2005","30-Sept-2005" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","864.77","0.00","864.77","9.00","9.00","96.82","France","-","1.06","3.66","28-Apr-2025","0.63","1.04","-","3.66","1.04","3.66","EUR","28-Apr-2020","28-Apr-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","864.65","0.00","864.65","10.00","10.00","89.93","United States","-","0.64","5.70","22-Nov-2024","1.45","0.63","-","5.70","0.63","5.70","USD","24-Nov-2021","24-Nov-2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","864.55","0.00","864.55","8.00","8.00","104.55","United Kingdom","-","9.28","5.09","15-Sept-2037","6.45","9.23","-","5.09","9.23","5.09","USD","12-Sept-2007","12-Sept-2007" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","864.44","0.00","864.44","9.00","9.00","98.41","Ireland","-","1.63","3.83","15-Jan-2026","2.88","1.72","-","3.83","1.72","3.83","EUR","28-Jun-2018","28-Jun-2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","864.44","0.00","864.44","9.00","9.00","99.50","Sweden","-","1.61","3.55","24-Nov-2025","3.25","1.57","-","3.55","1.57","3.55","EUR","24-Nov-2022","24-Nov-2022" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","864.28","0.00","864.28","9.00","9.00","92.76","United States","-","6.08","6.06","15-Mar-2034","6.13","7.37","-","6.04","5.59","6.04","USD","11-Mar-2024","11-Mar-2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","863.78","0.00","863.78","8.00","8.00","107.09","France","-","7.11","4.66","02-Jun-2033","5.63","6.86","-","4.66","6.86","4.66","EUR","02-Jun-2023","02-Jun-2023" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","863.31","0.00","863.31","9.00","9.00","91.56","United States","-","1.70","5.39","01-Mar-2026","4.88","1.81","-","5.39","1.81","5.39","USD","13-Aug-2015","13-Aug-2015" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","862.87","0.00","862.87","8.00","8.00","112.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","862.78","0.00","862.78","11.00","11.00","80.86","United States","-","3.30","11.71","15-Apr-2028","7.75","3.19","-","11.71","3.19","11.71","USD","17-Feb-2021","17-Feb-2021" "GL","GLOBE LIFE INC","Financials","Equity","862.57","0.00","862.57","8.00","8.00","107.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","862.44","0.00","862.44","10.00","10.00","86.73","United States","-","4.13","6.22","15-Sept-2029","4.88","4.69","-","6.22","4.69","6.22","USD","09-Sept-2019","09-Sept-2019" "USB","US BANCORP MTN","Corporates","Fixed Income","862.38","0.00","862.38","10.00","10.00","85.33","United States","-","2.69","5.40","27-Jan-2028","2.21","2.68","-","5.16","2.68","5.16","USD","27-Jan-2022","27-Jan-2022" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","862.09","0.00","862.09","7.00","7.00","120.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jan-1994" "FUN","CEDAR FAIR LP 144A","Corporates","Fixed Income","862.03","0.00","862.03","9.00","9.00","92.18","United States","-","0.61","5.74","01-May-2025","5.50","1.03","-","5.74","1.03","5.74","USD","27-Apr-2020","27-Apr-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","861.98","0.00","861.98","9.00","9.00","98.68","France","-","1.41","3.94","11-Sept-2025","3.00","1.38","-","3.94","1.38","3.94","EUR","11-Sept-2015","11-Sept-2015" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","861.81","0.00","861.81","9.00","9.00","97.84","United Kingdom","-","1.94","3.49","09-Apr-2026","2.38","1.90","-","3.49","1.90","3.49","EUR","09-Apr-2020","09-Apr-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","861.81","0.00","861.81","8.00","8.00","103.35","Belgium","-","4.36","3.88","19-Apr-2030","4.38","4.40","-","3.64","4.40","3.64","EUR","19-Apr-2023","19-Apr-2023" "SCR","SCOR","Financials","Equity","861.78","0.00","861.78","28.00","28.00","30.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Jun-1986" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","861.16","0.00","861.16","8.00","8.00","104.11","Germany","-","8.83","3.55","02-Jun-2035","4.00","8.69","-","3.54","8.54","3.54","EUR","02-Jun-2023","02-Jun-2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","860.11","0.00","860.11","9.00","9.00","92.81","Japan","-","1.67","5.45","09-Jan-2026","5.71","1.66","-","5.45","1.66","5.45","USD","11-Jan-2023","11-Jan-2023" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","860.05","0.00","860.05","10.00","10.00","89.20","United States","-","2.57","6.00","15-Sept-2027","4.88","3.13","-","6.00","3.13","6.00","USD","18-Sept-2017","18-Sept-2017" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","859.68","0.00","859.68","9.00","9.00","100.81","Switzerland","-","2.41","3.41","03-Nov-2026","3.75","2.41","-","3.39","2.35","3.39","EUR","03-May-2023","03-May-2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","859.66","0.00","859.66","9.00","9.00","92.48","United States","-","4.13","5.42","16-Jan-2030","5.17","4.16","-","5.16","4.16","5.16","USD","18-Jan-2024","18-Jan-2024" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","859.22","0.00","859.22","74.00","74.00","11.65","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","12-May-1994" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","859.02","0.00","859.02","9.00","9.00","99.97","Germany","-","4.48","4.36","04-Apr-2030","4.13","4.54","-","4.11","4.55","4.11","EUR","04-Apr-2024","04-Apr-2024" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","858.89","0.00","858.89","9.00","9.00","94.32","United States","-","3.01","6.24","01-Oct-2030","6.63","5.08","-","6.10","3.74","6.10","USD","30-Sept-2020","30-Sept-2020" "HEIA","HEICO CORP CLASS A","Industrials","Equity","858.75","0.00","858.75","6.00","6.00","144.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Apr-1998" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","858.53","0.00","858.53","9.00","9.00","92.15","Australia","-","4.24","3.31","30-Aug-2028","1.38","4.15","-","3.31","4.15","3.31","EUR","30-Aug-2018","30-Aug-2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","858.36","0.00","858.36","9.00","9.00","96.02","Sweden","-","2.54","3.36","11-Nov-2026","1.75","2.49","-","3.36","2.49","3.36","EUR","11-May-2022","11-May-2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","858.21","0.00","858.21","13.00","13.00","66.54","United States","-","4.64","12.98","01-Apr-2030","6.13","4.44","-","12.98","4.44","12.98","USD","19-May-2021","19-May-2021" "AMGN","AMGEN INC","Corporates","Fixed Income","858.12","0.00","858.12","9.00","9.00","93.83","United States","-","5.00","4.95","02-Mar-2030","5.25","5.04","-","4.94","4.91","4.94","USD","02-Mar-2023","02-Mar-2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","858.03","0.00","858.03","10.00","10.00","84.24","France","-","7.08","5.23","10-Jul-2042","1.88","7.38","-","4.29","7.43","4.29","EUR","10-Jan-2022","10-Jan-2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","857.87","0.00","857.87","10.00","10.00","85.43","Germany","-","4.35","3.89","01-Sept-2028","0.25","4.24","-","3.89","4.24","3.89","EUR","01-Sept-2021","01-Sept-2021" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","857.71","0.00","857.71","8.00","8.00","104.65","France","-","4.05","3.74","06-Oct-2028","4.88","3.95","-","3.74","3.95","3.74","EUR","06-Oct-2023","06-Oct-2023" "SYF","SYNCHRONY BANK MTN","Corporates","Fixed Income","857.70","0.00","857.70","9.00","9.00","91.67","United States","-","1.30","6.01","22-Aug-2025","5.40","1.32","-","6.01","1.32","6.01","USD","23-Aug-2022","23-Aug-2022" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","857.39","0.00","857.39","10.00","10.00","87.83","United States","-","4.31","5.88","15-Feb-2030","4.88","4.99","-","5.88","4.99","5.88","USD","05-Feb-2020","05-Feb-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","857.00","0.00","857.00","10.00","10.00","81.93","United States","-","4.89","5.35","15-Oct-2030","2.74","4.96","-","5.11","4.96","5.11","USD","12-Sept-2019","12-Sept-2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","856.83","0.00","856.83","9.00","9.00","92.88","Belgium","-","4.11","2.60","22-Jun-2028","0.80","4.05","-","2.60","4.05","2.60","EUR","23-Jan-2018","23-Jan-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","856.83","0.00","856.83","9.00","9.00","91.96","United States","-","2.53","4.79","11-Jan-2027","4.60","2.56","-","4.79","2.56","4.79","USD","11-Jan-2024","11-Jan-2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","856.44","0.00","856.44","9.00","9.00","97.33","United Kingdom","-","6.67","5.67","09-Mar-2034","6.25","6.84","-","5.49","6.84","5.49","USD","09-Mar-2023","09-Mar-2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","856.39","0.00","856.39","9.00","9.00","100.28","Netherlands","-","1.58","3.32","06-Dec-2025","3.50","1.61","-","3.29","1.54","3.29","EUR","06-Jun-2023","06-Jun-2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","856.29","0.00","856.29","10.00","10.00","89.76","United States","-","1.82","5.06","15-Mar-2026","3.50","1.87","-","5.06","1.87","5.06","USD","10-Mar-2016","10-Mar-2016" "EDEN","EDENRED","Financials","Equity","855.88","0.00","855.88","17.00","17.00","49.22","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-2010" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","855.57","0.00","855.57","9.00","9.00","93.33","Spain","-","1.96","3.92","24-Mar-2027","0.13","1.95","-","3.66","1.96","3.66","EUR","24-Mar-2021","24-Mar-2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","855.41","0.00","855.41","9.00","9.00","90.62","United States","-","1.59","5.96","31-May-2026","5.00","1.99","-","5.96","1.99","5.96","USD","13-May-2016","13-May-2016" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","855.34","0.00","855.34","10.00","10.00","89.77","United States","-","1.91","6.33","15-May-2026","4.88","1.95","-","6.33","1.95","6.33","USD","06-May-2016","06-May-2016" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Fixed Income","854.96","0.00","854.96","9.00","9.00","90.89","Brazil","-","2.18","6.09","15-Feb-2028","5.33","2.15","-","6.09","2.15","6.09","USD","26-Feb-2013","02-Apr-2013" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","854.91","0.00","854.91","8.00","8.00","102.91","Switzerland","-","5.03","3.98","11-Jan-2031","4.38","5.11","-","3.80","5.11","3.80","EUR","11-Jan-2023","11-Jan-2023" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","854.75","0.00","854.75","13.00","13.00","67.18","Panama","-","9.95","8.08","02-May-2049","5.13","9.83","-","8.08","9.83","8.08","USD","02-May-2019","02-May-2019" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","854.59","0.00","854.59","10.00","10.00","85.17","United States","-","2.62","8.66","30-Mar-2062","6.38","2.37","-","9.43","2.56","9.43","USD","29-Mar-2022","29-Mar-2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","854.59","0.00","854.59","9.00","9.00","96.03","Netherlands","-","2.16","3.21","07-Jul-2026","1.38","2.17","-","3.21","2.17","3.21","EUR","07-Jul-2016","07-Jul-2016" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","854.51","0.00","854.51","29.00","29.00","29.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","854.03","0.00","854.03","19.00","19.00","45.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","853.93","0.00","853.93","9.00","9.00","96.66","Germany","-","4.65","6.18","26-May-2049","3.25","4.49","-","3.98","4.61","3.98","EUR","22-Nov-2018","22-Nov-2018" "WMT","WALMART INC","Corporates","Fixed Income","853.19","0.00","853.19","9.00","9.00","92.28","United States","-","0.07","5.36","22-Apr-2024","3.30","0.07","-","5.36","0.07","5.36","USD","22-Apr-2014","22-Apr-2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","853.11","0.00","853.11","8.00","8.00","102.07","Netherlands","-","8.60","3.58","26-Jul-2034","3.82","8.39","-","3.58","8.39","3.58","EUR","26-Jan-2024","26-Jan-2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","852.94","0.00","852.94","18.00","18.00","46.98","Austria","-","49.95","2.17","30-Jun-2120","0.85","48.53","-","2.17","48.53","2.17","EUR","30-Jun-2020","30-Jun-2020" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","852.92","0.00","852.92","10.00","10.00","89.19","United States","-","2.60","5.43","09-Feb-2027","4.10","2.64","-","5.43","2.64","5.43","USD","09-Feb-2017","09-Feb-2017" "WMT","WALMART INC","Corporates","Fixed Income","852.10","0.00","852.10","10.00","10.00","89.29","United States","-","2.12","4.63","08-Jul-2026","3.05","2.16","-","4.63","2.16","4.63","USD","23-Apr-2019","23-Apr-2019" "PCG","PG&E CORP","Utilities","Equity","851.99","0.00","851.99","55.00","55.00","15.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","851.77","0.00","851.77","4.00","4.00","223.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Jun-1994" "T","AT&T INC","Communications","Fixed Income","851.63","0.00","851.63","10.00","10.00","88.68","United States","-","9.51","3.73","15-Mar-2035","2.45","9.30","-","3.73","9.30","3.73","EUR","09-Mar-2015","09-Mar-2015" "ECL","ECOLAB INC","Corporates","Fixed Income","851.62","0.00","851.62","10.00","10.00","87.95","United States","-","2.41","4.70","01-Nov-2026","2.70","2.44","-","4.70","2.44","4.70","USD","18-Oct-2016","18-Oct-2016" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","851.46","0.00","851.46","8.00","8.00","103.05","France","-","6.16","3.39","17-Jul-2031","3.88","6.12","-","3.38","5.95","3.38","EUR","06-Jun-2023","06-Jun-2023" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","851.44","0.00","851.44","8.00","8.00","106.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Aug-2004" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","851.30","0.00","851.30","9.00","9.00","92.55","United States","-","1.79","4.87","20-Feb-2026","4.95","1.78","-","4.87","1.78","4.87","USD","22-Feb-2024","22-Feb-2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","851.30","0.00","851.30","9.00","9.00","97.42","Canada","-","3.16","3.37","03-Aug-2027","2.55","3.10","-","3.37","3.10","3.37","EUR","03-Aug-2022","03-Aug-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","851.30","0.00","851.30","8.00","8.00","102.01","Italy","-","3.54","4.19","16-Feb-2029","4.45","3.57","-","3.88","3.58","3.88","EUR","16-Feb-2023","16-Feb-2023" "WLK","WESTLAKE CORP","Materials","Equity","851.08","0.00","851.08","6.00","6.00","140.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2004" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","850.98","0.00","850.98","9.00","9.00","93.66","United States","-","2.12","6.32","30-Sept-2027","6.75","2.99","-","6.17","2.21","6.17","USD","19-Sept-2022","19-Sept-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","850.81","0.00","850.81","8.00","8.00","108.05","Spain","-","4.80","4.12","14-Nov-2030","5.38","4.86","-","3.76","4.86","3.76","EUR","14-Nov-2022","14-Nov-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","850.64","0.00","850.64","8.00","8.00","100.16","France","-","3.11","3.32","28-Jul-2027","3.38","3.04","-","3.32","3.04","3.32","EUR","28-Nov-2022","28-Nov-2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","850.57","0.00","850.57","10.00","10.00","88.46","United States","-","4.00","5.75","15-Jan-2030","4.88","4.91","-","5.75","4.91","5.75","USD","20-Jun-2019","08-Nov-2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","850.01","0.00","850.01","9.00","9.00","89.66","United Kingdom","-","3.71","5.67","19-Jun-2029","4.58","4.51","-","5.38","3.74","5.38","USD","19-Jun-2018","19-Jun-2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","849.98","0.00","849.98","9.00","9.00","91.84","United States","-","0.13","5.20","15-May-2024","0.55","0.13","-","5.20","0.13","5.20","USD","19-May-2021","19-May-2021" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","849.82","0.00","849.82","221.00","221.00","3.84","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","849.70","0.00","849.70","9.00","9.00","92.42","Saudi Arabia","-","5.78","5.17","05-Mar-2031","5.17","5.75","-","5.17","5.75","5.17","USD","05-Mar-2024","05-Mar-2024" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","849.59","0.00","849.59","8.00","8.00","104.28","United Kingdom","-","9.43","5.09","15-May-2038","6.38","9.38","-","5.09","9.38","5.09","USD","13-May-2008","13-May-2008" "BL","BLACKLINE INC","Information Technology","Equity","849.46","0.00","849.46","14.00","14.00","58.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Oct-2016" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","849.33","0.00","849.33","8.00","8.00","99.99","Netherlands","-","1.48","7.48","31-Dec-2079","4.50","0.94","-","4.95","1.69","4.95","EUR","15-Jul-2014","15-Jul-2014" "8439","TOKYO CENTURY CORP","Financials","Equity","849.15","0.00","849.15","86.00","86.00","9.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Sept-2003" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","849.13","0.00","849.13","10.00","10.00","84.86","United States","-","3.09","6.05","31-Aug-2027","3.38","3.13","-","6.05","3.13","6.05","USD","20-Aug-2020","20-Aug-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","849.00","0.00","849.00","9.00","9.00","89.99","United States","-","4.75","3.75","09-May-2030","1.38","4.81","-","3.55","4.82","3.55","EUR","09-May-2019","09-May-2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","848.84","0.00","848.84","8.00","8.00","104.82","Australia","-","7.29","3.74","03-May-2033","4.38","7.19","-","3.72","7.04","3.72","EUR","03-May-2023","03-May-2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","848.34","0.00","848.34","9.00","9.00","94.44","France","-","3.03","3.23","07-Jun-2027","1.38","3.02","-","3.23","3.02","3.23","EUR","07-Dec-2016","07-Dec-2016" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","848.26","0.00","848.26","3.00","3.00","323.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ABBV","ABBVIE INC","Corporates","Fixed Income","848.05","0.00","848.05","9.00","9.00","93.62","United States","-","7.72","4.88","15-Mar-2034","5.05","7.75","-","4.88","7.59","4.88","USD","26-Feb-2024","26-Feb-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","848.01","0.00","848.01","9.00","9.00","94.74","Spain","-","2.18","3.48","21-Jun-2026","1.00","2.13","-","3.48","2.13","3.48","EUR","21-Jun-2019","21-Jun-2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","847.60","0.00","847.60","9.00","9.00","90.98","Mexico","-","1.02","5.40","27-Apr-2025","3.90","1.03","-","5.40","1.03","5.40","USD","27-Apr-2020","27-Apr-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","847.36","0.00","847.36","8.00","8.00","103.54","Germany","-","6.20","3.14","30-May-2031","3.70","6.07","-","3.14","6.07","3.14","EUR","30-May-2023","30-May-2023" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","847.22","0.00","847.22","9.00","9.00","96.25","United States","-","3.07","8.70","15-Mar-2029","9.75","3.89","-","8.49","3.25","8.49","USD","22-Dec-2023","22-Dec-2023" "WSO","WATSCO INC","Industrials","Equity","847.12","0.00","847.12","2.00","2.00","401.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "6728","ULVAC INC","Information Technology","Equity","846.98","0.00","846.98","14.00","14.00","59.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Apr-2004" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","846.97","0.00","846.97","10.00","10.00","88.54","United States","-","2.62","4.81","11-Jan-2027","3.20","2.61","-","4.81","2.61","4.81","USD","09-Jan-2017","09-Jan-2017" "CI","CIGNA GROUP","Corporates","Fixed Income","846.79","0.00","846.79","10.00","10.00","84.02","United States","-","13.40","5.58","15-Dec-2048","4.90","13.49","-","5.58","13.49","5.58","USD","15-Jun-2019","27-Aug-2019" "COHR","COHERENT CORP 144A","Corporates","Fixed Income","846.68","0.00","846.68","10.00","10.00","86.79","United States","-","4.10","6.28","15-Dec-2029","5.00","4.79","-","6.28","4.79","6.28","USD","10-Dec-2021","10-Dec-2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","846.65","0.00","846.65","10.00","10.00","84.99","United States","-","12.27","5.79","20-Jul-2045","5.13","12.35","-","5.79","12.35","5.79","USD","20-Jul-2015","20-Jul-2015" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","846.61","0.00","846.61","11.00","11.00","75.45","United States","-","6.19","7.94","01-Feb-2032","4.75","6.18","-","7.94","6.18","7.94","USD","19-Jan-2022","19-Jan-2022" "K","KELLANOVA","Corporates","Fixed Income","846.61","0.00","846.61","9.00","9.00","89.19","United States","-","1.89","5.10","01-Apr-2026","3.25","1.88","-","5.10","1.88","5.10","USD","07-Mar-2016","07-Mar-2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","846.56","0.00","846.56","9.00","9.00","92.96","United States","-","1.45","6.04","28-Oct-2026","5.90","1.46","-","5.50","1.46","5.50","USD","28-Oct-2022","28-Oct-2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","846.52","0.00","846.52","10.00","10.00","88.53","United States","-","1.97","5.06","11-May-2026","2.95","2.00","-","5.06","2.00","5.06","USD","11-May-2016","11-May-2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","846.21","0.00","846.21","9.00","9.00","94.49","United Kingdom","-","1.60","3.67","12-Nov-2025","0.13","1.57","-","3.67","1.57","3.67","EUR","12-Nov-2021","12-Nov-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","846.04","0.00","846.04","8.00","8.00","102.47","France","-","3.79","3.91","11-Jul-2029","4.25","3.83","-","3.62","3.84","3.62","EUR","11-Jan-2023","11-Jan-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","846.04","0.00","846.04","8.00","8.00","104.76","Denmark","-","4.46","3.95","21-Jun-2030","4.75","4.53","-","3.73","4.53","3.73","EUR","21-Jun-2023","21-Jun-2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","845.88","0.00","845.88","9.00","9.00","95.29","United States","-","2.38","3.81","25-Sept-2026","1.80","2.35","-","3.81","2.35","3.81","EUR","25-Sept-2018","25-Sept-2018" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","845.87","0.00","845.87","9.00","9.00","90.74","United States","-","1.48","5.30","15-Nov-2025","4.13","1.53","-","5.30","1.53","5.30","USD","03-Nov-2015","03-Nov-2015" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","845.38","0.00","845.38","10.00","10.00","88.17","United States","-","2.75","6.21","15-Oct-2027","4.75","3.13","-","6.21","3.13","6.21","USD","17-Oct-2019","17-Oct-2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","845.31","0.00","845.31","9.00","9.00","91.49","United States","-","1.14","6.14","15-Nov-2025","5.50","1.51","-","6.14","1.51","6.14","USD","03-Nov-2020","03-Nov-2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","845.22","0.00","845.22","8.00","8.00","99.73","United States","-","1.84","3.15","19-Feb-2026","3.00","1.81","-","3.15","1.81","3.15","EUR","19-Feb-2014","19-Feb-2014" "AAPL","APPLE INC","Technology","Fixed Income","844.89","0.00","844.89","9.00","9.00","94.85","United States","-","1.62","3.28","15-Nov-2025","0.00","1.58","-","3.28","1.58","3.28","EUR","15-Nov-2019","15-Nov-2019" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","844.89","0.00","844.89","9.00","9.00","94.81","France","-","1.63","4.24","24-Nov-2030","1.00","1.58","-","4.30","1.62","4.30","EUR","24-Nov-2020","24-Nov-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","844.89","0.00","844.89","8.00","8.00","104.42","Spain","-","5.02","4.00","13-Jan-2031","4.63","5.09","-","3.76","5.09","3.76","EUR","13-Jan-2023","13-Jan-2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","844.89","0.00","844.89","8.00","8.00","104.33","Germany","-","7.93","5.67","26-Jul-2054","4.85","8.21","-","4.30","7.85","4.30","EUR","10-Jan-2024","10-Jan-2024" "COFA","COFACE SA","Financials","Equity","844.73","0.00","844.73","58.00","58.00","14.59","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","844.40","0.00","844.40","9.00","9.00","94.84","Spain","-","2.71","3.39","22-Jan-2027","1.45","2.69","-","3.39","2.69","3.39","EUR","22-Jan-2018","22-Jan-2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","844.40","0.00","844.40","8.00","8.00","100.15","United States","-","8.76","3.36","15-Oct-2034","3.38","8.63","-","3.36","8.46","3.36","EUR","21-Sept-2022","21-Sept-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","844.40","0.00","844.40","8.00","8.00","104.13","France","-","4.87","5.39","31-Dec-2079","5.38","4.89","-","4.54","4.82","4.54","EUR","18-Apr-2023","18-Apr-2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","844.24","0.00","844.24","9.00","9.00","94.72","United Kingdom","-","1.59","4.09","13-Nov-2026","0.31","1.59","-","3.71","1.60","3.71","EUR","13-Nov-2020","13-Nov-2020" "H","HYATT HOTELS CORP","Corporates","Fixed Income","844.05","0.00","844.05","9.00","9.00","92.20","United States","-","0.96","5.59","23-Apr-2025","5.38","1.01","-","5.59","1.01","5.59","USD","23-Apr-2020","23-Apr-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","843.19","0.00","843.19","9.00","9.00","89.77","United States","-","2.74","4.78","25-Mar-2027","3.75","2.79","-","4.78","2.79","4.78","USD","25-Mar-2020","25-Mar-2020" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","842.93","0.00","842.93","9.00","9.00","90.84","United States","-","2.33","6.13","15-Jan-2028","5.63","3.33","-","6.13","3.33","6.13","USD","01-Dec-2017","01-Dec-2017" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","842.79","0.00","842.79","10.00","10.00","84.34","United States","-","4.57","5.92","31-Jan-2030","4.13","5.03","-","5.92","5.03","5.92","USD","08-Nov-2021","08-Nov-2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","842.75","0.00","842.75","9.00","9.00","90.53","United States","-","1.10","5.20","26-May-2025","3.38","1.11","-","5.20","1.11","5.20","USD","26-May-2015","26-May-2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","842.59","0.00","842.59","8.00","8.00","102.33","Finland","-","3.69","3.50","05-May-2028","4.13","3.61","-","3.50","3.61","3.50","EUR","05-May-2023","05-May-2023" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","842.41","0.00","842.41","18.00","18.00","46.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-1986" "INTU","INTUIT INC.","Corporates","Fixed Income","842.12","0.00","842.12","10.00","10.00","87.61","United States","-","1.26","5.13","15-Jul-2025","0.95","1.26","-","5.13","1.26","5.13","USD","29-Jun-2020","29-Jun-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","842.10","0.00","842.10","9.00","9.00","96.09","Switzerland","-","1.93","3.16","01-Apr-2026","1.13","1.92","-","3.16","1.92","3.16","EUR","01-Apr-2020","01-Apr-2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","842.10","0.00","842.10","9.00","9.00","97.22","Switzerland","-","4.62","3.90","15-Jun-2030","3.13","4.68","-","3.72","4.69","3.72","EUR","15-Jun-2022","15-Jun-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","841.94","0.00","841.94","9.00","9.00","91.85","France","-","4.74","3.82","25-Mar-2029","2.00","4.62","-","3.82","4.62","3.82","EUR","25-Mar-2019","25-Mar-2019" "BLX","BORALEX INC CLASS A","Utilities","Equity","841.48","0.00","841.48","43.00","43.00","19.42","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17-May-1990" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","841.22","0.00","841.22","10.00","10.00","88.01","United States","-","1.55","12.14","15-Dec-2025","9.00","1.50","-","12.14","1.50","12.14","USD","18-Dec-2017","18-Dec-2017" "ABBV","ABBVIE INC","Corporates","Fixed Income","841.20","0.00","841.20","9.00","9.00","94.79","United States","-","14.86","5.23","15-Mar-2054","5.40","14.89","-","5.23","14.79","5.23","USD","26-Feb-2024","26-Feb-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","841.20","0.00","841.20","10.00","10.00","87.01","United States","-","4.57","4.80","15-May-2029","3.50","4.56","-","4.80","4.56","4.80","USD","15-May-2019","15-May-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","841.11","0.00","841.11","9.00","9.00","94.60","Spain","-","1.60","4.18","18-Nov-2026","0.38","1.61","-","3.83","1.61","3.83","EUR","18-Nov-2020","18-Nov-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","840.92","0.00","840.92","9.00","9.00","91.70","United States","-","2.98","5.55","25-Jul-2028","4.85","3.00","-","5.11","3.01","5.11","USD","25-Jul-2022","25-Jul-2022" "OCI","OCI NV","Materials","Equity","840.88","0.00","840.88","33.00","33.00","25.60","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Jan-2013" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","840.80","0.00","840.80","10.00","10.00","87.40","United States","-","1.32","5.40","05-Aug-2025","1.20","1.31","-","5.40","1.31","5.40","USD","05-Jun-2020","05-Jun-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","840.74","0.00","840.74","17.00","17.00","50.81","United States","-","3.51","21.84","01-Jun-2028","4.88","3.23","-","21.84","3.23","21.84","USD","08-Jun-2021","08-Jun-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","840.62","0.00","840.62","9.00","9.00","94.67","United States","-","1.53","3.59","15-Oct-2025","0.00","1.50","-","3.59","1.50","3.59","EUR","29-Sept-2020","29-Sept-2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","840.46","0.00","840.46","9.00","9.00","93.73","Italy","-","3.21","3.40","26-Jul-2027","1.38","3.14","-","3.40","3.14","3.40","EUR","26-Jul-2017","26-Jul-2017" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","840.12","0.00","840.12","9.00","9.00","96.83","Japan","-","0.84","4.09","03-Feb-2025","0.25","0.82","-","4.09","0.82","4.09","EUR","03-Feb-2022","03-Feb-2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","839.80","0.00","839.80","8.00","8.00","100.44","France","-","3.57","3.75","24-Jan-2028","3.88","3.48","-","3.75","3.48","3.75","EUR","24-Jan-2024","24-Jan-2024" "CTLT","CATALENT INC","Health Care","Equity","839.75","0.00","839.75","16.00","16.00","52.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-2014" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","839.66","0.00","839.66","9.00","9.00","89.93","United States","-","13.10","5.10","30-Nov-2046","4.90","13.25","-","5.10","13.25","5.10","USD","22-Nov-2016","22-Nov-2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","839.60","0.00","839.60","8.00","8.00","99.43","Indonesia","-","12.35","5.91","07-Nov-2048","6.50","12.35","-","5.91","12.35","5.91","USD","07-Nov-2018","07-Nov-2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","839.14","0.00","839.14","9.00","9.00","93.56","United States","-","3.92","3.73","12-Jun-2029","1.81","3.95","-","3.48","3.96","3.48","EUR","12-Jun-2018","12-Jun-2018" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","839.14","0.00","839.14","8.00","8.00","108.76","France","-","6.96","5.53","11-Jul-2043","5.50","7.22","-","4.28","6.88","4.28","EUR","11-Apr-2023","11-Apr-2023" "PHM","PULTE GROUP INC","Corporates","Fixed Income","839.00","0.00","839.00","9.00","9.00","92.60","United States","-","1.66","5.38","01-Mar-2026","5.50","1.80","-","5.38","1.57","5.38","USD","01-Mar-2016","01-Mar-2016" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","838.78","0.00","838.78","839.00","839.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","29-Feb-2024" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","838.70","0.00","838.70","10.00","10.00","86.43","United States","-","2.28","6.03","01-Sept-2026","3.13","2.28","-","6.03","2.28","6.03","USD","16-Aug-2021","16-Aug-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","838.45","0.00","838.45","9.00","9.00","98.39","United States","-","0.99","3.59","15-Apr-2025","2.00","1.00","-","3.59","1.00","3.59","EUR","24-Nov-2014","24-Nov-2014" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","838.32","0.00","838.32","8.00","8.00","100.82","Italy","-","1.96","3.71","04-May-2026","4.13","1.92","-","3.71","1.92","3.71","EUR","02-May-2014","02-May-2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","838.32","0.00","838.32","9.00","9.00","91.44","France","-","4.75","3.66","22-Mar-2029","1.75","4.64","-","3.66","4.64","3.66","EUR","22-Mar-2019","22-Mar-2019" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","838.28","0.00","838.28","1.00","1.00","701.56","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "SONO","SONOS INC","Consumer Discretionary","Equity","838.22","0.00","838.22","47.00","47.00","17.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Aug-2018" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","837.91","0.00","837.91","9.00","9.00","97.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-1990" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","837.47","0.00","837.47","9.00","9.00","97.00","Canada","-","3.07","6.84","15-Mar-2031","7.75","5.36","-","6.32","3.39","6.32","USD","15-Mar-2023","15-Mar-2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","837.34","0.00","837.34","9.00","9.00","92.18","United States","-","4.34","3.37","26-Oct-2028","1.50","4.28","-","3.37","4.28","3.37","EUR","26-Oct-2016","26-Oct-2016" "BPCEGP","BPCE SA","Corporates","Fixed Income","837.27","0.00","837.27","9.00","9.00","92.35","France","-","0.05","5.32","15-Apr-2024","4.00","0.05","-","5.32","0.05","5.32","USD","15-Apr-2014","15-Apr-2014" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","837.06","0.00","837.06","9.00","9.00","97.94","United States","-","1.97","7.49","15-Jan-2029","9.00","3.82","-","6.94","2.80","6.94","USD","22-Jun-2023","22-Jun-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","836.99","0.00","836.99","9.00","9.00","91.20","United States","-","0.77","5.70","15-Jan-2025","4.00","0.77","-","5.70","0.77","5.70","USD","12-Jan-2015","12-Jan-2015" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","836.87","0.00","836.87","9.00","9.00","93.42","United States","-","6.55","5.44","15-Oct-2032","5.60","6.57","-","5.44","6.42","5.44","USD","02-Aug-2022","02-Aug-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","836.68","0.00","836.68","9.00","9.00","92.06","Switzerland","-","5.58","2.96","01-Apr-2030","1.50","5.53","-","2.96","5.53","2.96","EUR","01-Apr-2020","01-Apr-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","836.52","0.00","836.52","9.00","9.00","92.45","United States","-","1.68","5.02","10-Jan-2026","5.05","1.67","-","5.02","1.67","5.02","USD","10-Jan-2023","10-Jan-2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","836.51","0.00","836.51","8.00","8.00","101.19","Norway","-","3.41","3.39","23-Nov-2027","3.75","3.34","-","3.39","3.34","3.39","EUR","23-Jan-2023","23-Jan-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","836.25","0.00","836.25","9.00","9.00","97.24","Italy","-","1.04","3.86","23-Apr-2025","1.13","1.02","-","3.86","1.02","3.86","EUR","23-Jan-2020","23-Jan-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","835.75","0.00","835.75","10.00","10.00","86.99","United States","-","1.40","4.85","01-Sept-2025","0.55","1.39","-","4.85","1.39","4.85","USD","25-Aug-2020","25-Aug-2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","835.72","0.00","835.72","9.00","9.00","90.37","United States","-","0.96","5.23","01-Apr-2025","2.95","0.96","-","5.23","0.96","5.23","USD","08-Apr-2020","08-Apr-2020" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","835.53","0.00","835.53","480.00","480.00","1.74","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","10-Oct-2000" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","835.36","0.00","835.36","9.00","9.00","97.19","France","-","1.94","3.87","24-Mar-2026","2.38","1.89","-","3.87","1.89","3.87","EUR","24-Mar-2016","24-Mar-2016" "TGT","TARGET CORPORATION","Corporates","Fixed Income","835.33","0.00","835.33","10.00","10.00","85.99","United States","-","2.66","4.62","15-Jan-2027","1.95","2.66","-","4.62","2.66","4.62","USD","24-Jan-2022","24-Jan-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","835.20","0.00","835.20","9.00","9.00","90.71","France","-","3.08","3.87","30-May-2028","0.50","3.08","-","3.65","3.09","3.65","EUR","30-Nov-2021","30-Nov-2021" "V","VISA INC","Corporates","Fixed Income","835.19","0.00","835.19","10.00","10.00","83.36","United States","-","13.24","5.05","14-Dec-2045","4.30","13.37","-","5.05","13.37","5.05","USD","14-Dec-2015","14-Dec-2015" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","835.17","0.00","835.17","9.00","9.00","91.99","Canada","-","0.20","5.73","10-Jun-2024","3.50","0.20","-","5.73","0.20","5.73","USD","04-Jun-2014","04-Jun-2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","835.04","0.00","835.04","8.00","8.00","101.55","Italy","-","5.06","4.21","23-Jan-2031","4.30","5.14","-","3.99","5.14","3.99","EUR","23-Jan-2024","23-Jan-2024" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","835.01","0.00","835.01","10.00","10.00","82.93","United States","-","5.57","6.24","15-Sept-2031","4.50","6.15","-","6.24","6.15","6.24","USD","10-Mar-2021","10-Mar-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","834.71","0.00","834.71","9.00","9.00","94.67","United States","-","2.77","3.24","29-Jan-2027","1.25","2.72","-","3.24","2.72","3.24","EUR","31-Jan-2019","31-Jan-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","834.38","0.00","834.38","8.00","8.00","100.17","Germany","-","4.31","2.96","22-Nov-2028","3.00","4.27","-","2.95","4.21","2.95","EUR","22-Feb-2024","22-Feb-2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","834.12","0.00","834.12","12.00","12.00","72.00","Mexico","-","12.96","6.17","15-Jan-2047","4.35","12.96","-","6.17","12.96","6.17","USD","11-Aug-2016","11-Aug-2016" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","834.12","0.00","834.12","10.00","10.00","84.94","United Arab Emirates","-","5.18","5.48","04-Apr-2030","3.89","5.15","-","5.48","5.15","5.48","USD","04-Apr-2022","04-Apr-2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","833.98","0.00","833.98","10.00","10.00","84.14","United States","-","2.61","6.18","06-Jan-2028","2.49","2.60","-","6.04","2.60","6.04","USD","06-Jan-2022","06-Jan-2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","833.92","0.00","833.92","9.00","9.00","91.61","United States","-","0.37","5.73","12-Aug-2024","3.38","0.36","-","5.73","0.36","5.73","USD","12-Aug-2014","12-Aug-2014" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","833.70","0.00","833.70","9.00","9.00","93.12","United States","-","1.67","5.47","01-Apr-2026","5.88","1.82","-","5.42","1.61","5.42","USD","01-Oct-2022","20-Oct-2022" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","833.66","0.00","833.66","67.00","67.00","12.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","833.23","0.00","833.23","8.00","8.00","103.14","Italy","-","3.15","3.75","06-Sept-2027","4.75","3.07","-","3.75","3.07","3.75","EUR","06-Sept-2022","06-Sept-2022" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","832.36","0.00","832.36","7.00","7.00","111.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jun-2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","832.25","0.00","832.25","9.00","9.00","91.37","United States","-","2.78","5.80","10-May-2028","4.93","2.80","-","5.32","2.80","5.32","USD","09-May-2022","09-May-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","832.11","0.00","832.11","9.00","9.00","87.95","United States","-","3.45","5.47","24-Jan-2029","3.77","4.30","-","5.18","3.48","5.18","USD","23-Jan-2018","23-Jan-2018" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","832.08","0.00","832.08","8.00","8.00","97.92","United Kingdom","-","2.36","3.39","15-Sept-2026","2.50","2.32","-","3.39","2.32","3.39","EUR","15-Sept-2014","15-Sept-2014" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","832.08","0.00","832.08","8.00","8.00","102.17","United Kingdom","-","8.16","3.61","24-Jan-2034","3.88","8.04","-","3.60","7.87","3.60","EUR","24-Jan-2024","24-Jan-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","831.91","0.00","831.91","8.00","8.00","104.22","Spain","-","5.37","3.48","12-Jun-2030","4.25","5.25","-","3.48","5.25","3.48","EUR","12-Jun-2023","12-Jun-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","831.59","0.00","831.59","10.00","10.00","87.10","Switzerland","-","4.35","3.44","01-Sept-2028","0.25","4.26","-","3.44","4.26","3.44","EUR","01-Sept-2021","01-Sept-2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","831.42","0.00","831.42","8.00","8.00","98.55","United States","-","3.84","3.25","24-May-2028","2.88","3.76","-","3.25","3.76","3.25","EUR","24-May-2013","24-May-2013" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","831.42","0.00","831.42","8.00","8.00","100.25","France","-","1.93","3.49","17-Apr-2026","3.63","1.89","-","3.49","1.89","3.49","EUR","17-Apr-2023","17-Apr-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","831.42","0.00","831.42","8.00","8.00","102.79","France","-","7.75","4.06","11-Jan-2035","4.25","8.02","-","3.90","8.02","3.90","EUR","11-Jan-2024","11-Jan-2024" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","831.09","0.00","831.09","9.00","9.00","96.41","Germany","-","1.92","3.49","07-Apr-2026","1.63","1.91","-","3.49","1.91","3.49","EUR","04-Apr-2017","04-Apr-2017" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","831.05","0.00","831.05","10.00","10.00","83.49","United States","-","5.44","6.05","15-Jun-2031","4.38","5.94","-","6.05","5.94","6.05","USD","09-Jun-2021","09-Jun-2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","830.99","0.00","830.99","10.00","10.00","82.09","United States","-","4.00","9.57","01-May-2029","6.75","4.02","-","9.57","4.02","9.57","USD","25-Nov-2020","25-Nov-2020" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","830.70","0.00","830.70","55.00","55.00","14.98","France","-","5.05","43.63","12-Nov-2029","1.00","3.55","-","43.63","3.55","43.63","EUR","12-Nov-2021","12-Nov-2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","830.27","0.00","830.27","8.00","8.00","105.09","United Kingdom","-","5.04","4.11","10-May-2031","4.87","5.14","-","3.92","5.15","3.92","EUR","10-May-2023","10-May-2023" "9104","MITSUI OSK LINES LTD","Industrials","Equity","830.23","0.00","830.23","29.00","29.00","29.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","830.12","0.00","830.12","9.00","9.00","87.39","China","-","3.35","4.27","02-Nov-2027","2.63","3.34","-","4.27","3.34","4.27","USD","02-Nov-2017","02-Nov-2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","830.11","0.00","830.11","9.00","9.00","96.65","France","-","1.87","3.47","23-Feb-2026","1.63","1.83","-","3.47","1.83","3.47","EUR","23-Feb-2016","23-Feb-2016" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","829.96","0.00","829.96","68.00","68.00","12.25","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Nov-1996" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","829.94","0.00","829.94","8.00","8.00","102.00","Belgium","-","2.48","4.09","23-Nov-2027","4.38","2.48","-","3.57","2.49","3.57","EUR","23-Nov-2022","23-Nov-2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","829.45","0.00","829.45","9.00","9.00","92.57","Canada","-","2.76","3.31","18-Jan-2027","0.50","2.71","-","3.31","2.71","3.31","EUR","18-Jan-2022","18-Jan-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","828.57","0.00","828.57","9.00","9.00","89.01","United States","-","2.05","4.98","15-Jun-2026","3.20","2.09","-","4.98","2.09","4.98","USD","07-Jun-2016","07-Jun-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","828.30","0.00","828.30","9.00","9.00","92.33","France","-","4.12","3.32","16-Jul-2028","1.38","4.03","-","3.32","4.03","3.32","EUR","16-Jul-2018","16-Jul-2018" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","828.19","0.00","828.19","9.00","9.00","92.74","United States","-","4.48","6.57","15-Jan-2032","6.63","5.95","-","6.54","4.01","6.54","USD","17-Jan-2024","17-Jan-2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","828.14","0.00","828.14","10.00","10.00","86.80","United States","-","5.62","3.41","21-Jan-2030","0.88","5.49","-","3.41","5.49","3.41","EUR","21-Jan-2020","21-Jan-2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","828.06","0.00","828.06","8.00","8.00","98.42","United Kingdom","-","3.06","6.02","03-Nov-2028","7.39","3.06","-","5.38","3.07","5.38","USD","03-Nov-2022","03-Nov-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","828.02","0.00","828.02","10.00","10.00","85.84","Chile","-","11.17","6.26","18-Oct-2043","5.63","11.15","-","6.26","11.15","6.26","USD","18-Oct-2013","18-Oct-2013" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","827.49","0.00","827.49","9.00","9.00","92.05","United States","-","0.13","6.36","15-May-2024","3.38","0.13","-","6.36","0.13","6.36","USD","01-May-2014","01-May-2014" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","827.31","0.00","827.31","9.00","9.00","93.63","Netherlands","-","1.88","3.77","23-Feb-2026","0.25","1.84","-","3.77","1.84","3.77","EUR","23-Feb-2021","23-Feb-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","827.31","0.00","827.31","8.00","8.00","102.68","Netherlands","-","3.37","4.74","22-Feb-2033","5.13","3.51","-","4.31","3.35","4.31","EUR","22-Nov-2022","22-Nov-2022" "SQ","BLOCK INC","Corporates","Fixed Income","827.10","0.00","827.10","10.00","10.00","86.72","United States","-","2.06","5.80","01-Jun-2026","2.75","2.05","-","5.80","2.05","5.80","USD","20-May-2021","20-May-2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","826.80","0.00","826.80","9.00","9.00","92.25","Netherlands","-","1.68","4.95","09-Jan-2026","4.85","1.67","-","4.95","1.67","4.95","USD","09-Jan-2024","09-Jan-2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","826.77","0.00","826.77","10.00","10.00","86.67","United States","-","2.79","4.90","17-Mar-2027","2.63","2.80","-","4.90","2.80","4.90","USD","17-Mar-2022","17-Mar-2022" "KAR","OPENLANE INC","Industrials","Equity","826.60","0.00","826.60","52.00","52.00","16.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Dec-2009" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","826.49","0.00","826.49","8.00","8.00","100.75","Sweden","-","3.61","3.54","07-Feb-2028","3.75","3.53","-","3.54","3.53","3.54","EUR","07-Feb-2023","07-Feb-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","826.43","0.00","826.43","10.00","10.00","85.51","United States","-","1.79","5.06","28-Jan-2026","0.75","1.78","-","5.06","1.78","5.06","USD","28-Jan-2021","28-Jan-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","826.33","0.00","826.33","8.00","8.00","105.43","Spain","-","7.96","3.69","29-Nov-2033","4.38","7.75","-","3.69","7.75","3.69","EUR","29-Nov-2023","29-Nov-2023" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","826.28","0.00","826.28","12.00","12.00","66.12","United States","-","4.61","12.04","01-Sept-2029","4.75","4.43","-","12.04","4.43","12.04","USD","23-Aug-2021","23-Aug-2021" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","826.20","0.00","826.20","17.00","17.00","47.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","826.00","0.00","826.00","8.00","8.00","102.72","Norway","-","3.00","3.89","19-Jul-2028","4.50","3.01","-","3.61","3.01","3.61","EUR","19-Jul-2023","19-Jul-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","825.87","0.00","825.87","10.00","10.00","85.65","United States","-","1.87","4.92","02-Mar-2026","0.90","1.87","-","4.92","1.87","4.92","USD","01-Mar-2021","01-Mar-2021" "K","KELLANOVA","Corporates","Fixed Income","825.50","0.00","825.50","8.00","8.00","97.66","United States","-","0.94","3.80","10-Mar-2025","1.25","0.92","-","3.80","0.92","3.80","EUR","09-Mar-2015","09-Mar-2015" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Corporates","Fixed Income","825.40","0.00","825.40","9.00","9.00","92.82","Netherlands","-","1.24","5.15","18-Jul-2025","5.50","1.24","-","5.15","1.24","5.15","USD","18-Jul-2023","18-Jul-2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","824.69","0.00","824.69","8.00","8.00","98.50","France","-","0.97","3.82","24-Mar-2025","2.25","0.96","-","3.82","0.96","3.82","EUR","24-Sept-2014","24-Sept-2014" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","824.57","0.00","824.57","9.00","9.00","91.64","United States","-","2.01","5.87","31-Aug-2026","5.50","2.23","-","5.87","2.23","5.87","USD","19-Aug-2021","19-Aug-2021" "C","CITIGROUP INC","Corporates","Fixed Income","824.28","0.00","824.28","10.00","10.00","78.91","United States","-","5.40","5.65","03-Jun-2031","2.57","5.51","-","5.38","5.51","5.38","USD","03-Jun-2020","03-Jun-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","824.17","0.00","824.17","10.00","10.00","86.70","United States","-","1.51","4.99","16-Oct-2025","0.80","1.50","-","4.99","1.50","4.99","USD","16-Oct-2020","16-Oct-2020" "T","AT&T INC","Corporates","Fixed Income","823.89","0.00","823.89","9.00","9.00","89.54","United States","-","2.62","4.97","15-Feb-2027","3.80","2.68","-","4.97","2.68","4.97","USD","15-Feb-2019","05-Jun-2019" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","823.48","0.00","823.48","10.00","10.00","81.81","United States","-","6.00","5.64","15-Mar-2031","3.63","5.98","-","5.64","5.98","5.64","USD","25-Sept-2020","25-Sept-2020" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","823.25","0.00","823.25","23.00","23.00","36.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Apr-1991" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","823.21","0.00","823.21","8.00","8.00","102.40","Sweden","-","2.99","3.33","29-Jun-2027","4.13","2.93","-","3.33","2.93","3.33","EUR","29-Jun-2023","29-Jun-2023" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","823.16","0.00","823.16","9.00","9.00","90.36","United States","-","1.33","4.78","15-Aug-2025","3.10","1.33","-","4.78","1.33","4.78","USD","09-Aug-2022","09-Aug-2022" "ALU","ALTIUM LTD","Information Technology","Equity","822.96","0.00","822.96","21.00","21.00","39.35","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","04-Aug-1999" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","822.10","0.00","822.10","8.00","8.00","97.31","Sweden","-","0.87","3.77","14-Feb-2025","0.63","0.85","-","3.77","0.85","3.77","EUR","14-Feb-2022","14-Feb-2022" "CS","CAPSTONE COPPER CORP","Materials","Equity","821.56","0.00","821.56","143.00","143.00","5.73","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","821.40","0.00","821.40","8.00","8.00","103.86","France","-","3.96","4.06","28-Sept-2029","4.75","4.00","-","3.80","4.01","3.80","EUR","28-Sept-2023","28-Sept-2023" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","821.33","0.00","821.33","23.00","23.00","35.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-2021" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","821.17","0.00","821.17","25.00","25.00","32.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","821.07","0.00","821.07","8.00","8.00","105.06","Switzerland","-","5.85","4.04","17-Mar-2032","4.75","6.00","-","3.91","6.00","3.91","EUR","17-Mar-2023","17-Mar-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","820.41","0.00","820.41","8.00","8.00","104.05","United States","-","3.24","4.00","25-Oct-2028","4.81","3.25","-","3.58","3.26","3.58","EUR","25-Oct-2022","25-Oct-2022" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","820.39","0.00","820.39","85.00","85.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jul-2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","820.33","0.00","820.33","9.00","9.00","87.51","Japan","-","2.34","5.08","13-Sept-2026","2.76","2.33","-","5.08","2.33","5.08","USD","13-Sept-2016","13-Sept-2016" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","820.21","0.00","820.21","10.00","10.00","84.22","United States","-","3.75","7.04","01-Nov-2028","4.75","3.93","-","7.04","3.93","7.04","USD","25-Sept-2020","25-Sept-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","820.09","0.00","820.09","9.00","9.00","95.27","France","-","1.54","3.53","21-Oct-2025","0.38","1.51","-","3.53","1.51","3.53","EUR","21-Oct-2019","21-Oct-2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","819.95","0.00","819.95","10.00","10.00","79.67","United States","-","5.25","5.39","13-Feb-2031","2.50","5.31","-","5.25","5.31","5.25","USD","13-Feb-2020","13-Feb-2020" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","819.93","0.00","819.93","11.00","11.00","77.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","819.67","0.00","819.67","16.00","16.00","50.68","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Oct-1993" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","819.48","0.00","819.48","420.00","420.00","1.95","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-1992" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","819.26","0.00","819.26","9.00","9.00","95.71","United Kingdom","-","1.92","3.50","29-Mar-2026","1.25","1.90","-","3.50","1.90","3.50","EUR","29-Mar-2022","29-Mar-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","819.26","0.00","819.26","8.00","8.00","101.25","Belgium","-","5.11","4.67","17-Apr-2035","4.75","5.22","-","4.50","5.06","4.50","EUR","17-Jan-2024","17-Jan-2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","819.10","0.00","819.10","8.00","8.00","102.65","United States","-","3.74","3.44","12-Jun-2028","4.13","3.71","-","3.42","3.65","3.42","EUR","12-Jun-2023","12-Jun-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","818.77","0.00","818.77","8.00","8.00","103.07","Denmark","-","5.08","3.70","10-Jan-2031","4.13","5.14","-","3.53","5.15","3.53","EUR","10-Jan-2023","10-Jan-2023" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","818.67","0.00","818.67","42.00","42.00","19.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","818.61","0.00","818.61","10.00","10.00","83.91","Germany","-","6.24","4.26","17-Feb-2032","1.38","6.45","-","4.10","6.45","4.10","EUR","17-Feb-2021","17-Feb-2021" "OZK","BANK OZK","Financials","Equity","818.23","0.00","818.23","19.00","19.00","42.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","817.93","0.00","817.93","14.00","14.00","57.42","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-1997" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","817.85","0.00","817.85","9.00","9.00","89.30","United States","-","2.81","5.15","23-Apr-2027","3.95","2.80","-","5.15","2.80","5.15","USD","23-Apr-2015","23-Apr-2015" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","817.79","0.00","817.79","8.00","8.00","101.56","United Kingdom","-","3.12","4.04","06-Sept-2028","4.07","3.16","-","3.57","3.16","3.57","EUR","06-Sept-2022","06-Sept-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","817.62","0.00","817.62","9.00","9.00","95.48","Finland","-","4.74","3.47","23-May-2029","2.50","4.63","-","3.47","4.63","3.47","EUR","23-May-2022","23-May-2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","817.61","0.00","817.61","9.00","9.00","90.98","United States","-","1.22","5.39","01-Sept-2025","4.25","1.36","-","5.39","1.36","5.39","USD","29-May-2020","29-May-2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","817.61","0.00","817.61","9.00","9.00","87.71","United States","-","3.51","5.97","15-Feb-2029","4.75","4.25","-","5.97","4.25","5.97","USD","04-Feb-2021","04-Feb-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","817.46","0.00","817.46","8.00","8.00","101.15","Netherlands","-","6.77","3.70","15-Jan-2032","3.88","6.60","-","3.70","6.60","3.70","EUR","15-Jan-2024","15-Jan-2024" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Fixed Income","817.28","0.00","817.28","9.00","9.00","87.94","United Arab Emirates","-","1.96","5.72","28-Apr-2026","3.22","1.95","-","5.72","1.95","5.72","USD","28-Oct-2020","28-Oct-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","817.13","0.00","817.13","8.00","8.00","101.66","Spain","-","1.95","4.28","16-May-2027","4.63","1.96","-","3.80","1.97","3.80","EUR","16-May-2023","16-May-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","816.96","0.00","816.96","9.00","9.00","94.39","Italy","-","1.79","3.57","19-Jan-2026","0.33","1.75","-","3.57","1.75","3.57","EUR","19-Jan-2021","19-Jan-2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","816.96","0.00","816.96","9.00","9.00","92.66","Sweden","-","2.56","3.24","02-Nov-2026","0.25","2.51","-","3.24","2.51","3.24","EUR","02-Nov-2021","02-Nov-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","816.96","0.00","816.96","8.00","8.00","102.56","France","-","3.86","3.71","13-Jul-2028","4.38","3.76","-","3.71","3.76","3.71","EUR","13-Jan-2023","13-Jan-2023" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","816.86","0.00","816.86","5.00","5.00","159.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Nov-1985" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","816.64","0.00","816.64","9.00","9.00","93.07","United Kingdom","-","5.61","3.03","25-Mar-2030","1.75","5.56","-","3.03","5.56","3.03","EUR","25-Mar-2020","25-Mar-2020" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","816.20","0.00","816.20","4.00","4.00","182.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Apr-2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","815.81","0.00","815.81","8.00","8.00","104.74","France","-","7.50","3.37","18-Jan-2033","4.00","7.33","-","3.37","7.33","3.37","EUR","18-Jan-2023","18-Jan-2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","815.32","0.00","815.32","8.00","8.00","100.67","United States","-","3.21","3.84","22-Sept-2028","3.71","3.22","-","3.50","3.22","3.50","EUR","22-Sept-2022","22-Sept-2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","815.22","0.00","815.22","9.00","9.00","92.99","Canada","-","2.46","5.10","07-Dec-2026","5.35","2.44","-","5.10","2.44","5.10","USD","07-Dec-2023","07-Dec-2023" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","814.79","0.00","814.79","4.00","4.00","181.24","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Oct-1991" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","814.50","0.00","814.50","8.00","8.00","100.84","Spain","-","4.41","3.55","17-Jan-2029","3.75","4.31","-","3.55","4.31","3.55","EUR","17-Jan-2024","17-Jan-2024" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","814.38","0.00","814.38","9.00","9.00","90.98","United States","-","1.17","4.83","15-Jun-2025","3.50","1.16","-","4.83","1.16","4.83","USD","17-Jun-2015","17-Jun-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","814.34","0.00","814.34","8.00","8.00","100.89","France","-","3.58","3.62","26-Jan-2028","3.88","3.49","-","3.62","3.49","3.62","EUR","26-Jan-2023","26-Jan-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","814.01","0.00","814.01","9.00","9.00","86.03","France","-","4.62","3.90","19-Jan-2030","0.50","4.67","-","3.72","4.67","3.72","EUR","19-Jan-2021","19-Jan-2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","814.01","0.00","814.01","8.00","8.00","102.37","United Kingdom","-","6.40","4.29","31-Jan-2033","4.51","6.60","-","4.14","6.60","4.14","EUR","09-Jan-2024","09-Jan-2024" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","813.52","0.00","813.52","8.00","8.00","100.80","Spain","-","6.74","3.58","24-Jan-2032","3.70","6.66","-","3.57","6.48","3.57","EUR","24-Jan-2024","24-Jan-2024" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","813.52","0.00","813.52","8.00","8.00","105.28","United States","-","3.75","7.42","01-Dec-2032","9.63","5.87","-","6.49","3.04","6.49","USD","30-Nov-2022","30-Nov-2022" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","813.38","0.00","813.38","9.00","9.00","91.85","United States","-","0.21","5.54","14-Jun-2024","2.70","0.21","-","5.54","0.21","5.54","USD","14-Jun-2019","14-Jun-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","813.17","0.00","813.17","9.00","9.00","91.89","United States","-","1.69","5.08","12-Jan-2026","4.75","1.68","-","5.08","1.68","5.08","USD","12-Jan-2023","12-Jan-2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","813.02","0.00","813.02","9.00","9.00","93.83","United States","-","1.92","3.46","08-Mar-2026","0.13","1.88","-","3.46","1.88","3.46","EUR","08-Mar-2021","08-Mar-2021" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","813.00","0.00","813.00","9.00","9.00","89.67","United States","-","2.45","4.98","15-Dec-2026","3.80","2.51","-","4.98","2.51","4.98","USD","19-Dec-2016","19-Dec-2016" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","812.98","0.00","812.98","9.00","9.00","93.54","United States","-","1.44","8.46","15-Oct-2026","9.00","2.16","-","8.15","1.37","8.15","USD","02-Nov-2021","02-Nov-2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","812.97","0.00","812.97","8.00","8.00","100.18","Germany","-","0.19","4.14","06-Dec-2024","4.30","0.19","-","4.14","0.19","4.14","EUR","06-Dec-2017","06-Dec-2017" "AMGN","AMGEN INC","Corporates","Fixed Income","812.95","0.00","812.95","9.00","9.00","93.97","United States","-","11.54","5.46","02-Mar-2043","5.60","11.61","-","5.45","11.43","5.45","USD","02-Mar-2023","02-Mar-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","812.86","0.00","812.86","9.00","9.00","88.50","United States","-","5.66","3.39","08-Apr-2030","1.25","5.57","-","3.39","5.57","3.39","EUR","08-Apr-2019","08-Apr-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","812.86","0.00","812.86","8.00","8.00","103.01","United States","-","4.76","3.39","21-Sept-2029","4.00","4.79","-","3.36","4.59","3.36","EUR","21-Sept-2022","21-Sept-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","812.51","0.00","812.51","8.00","8.00","100.30","United States","-","0.23","4.53","19-Mar-2027","4.59","0.22","-","4.48","0.22","4.48","EUR","21-Mar-2024","21-Mar-2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","812.42","0.00","812.42","9.00","9.00","89.88","United States","-","1.30","6.27","08-Aug-2025","4.15","1.29","-","6.27","1.29","6.27","USD","08-Aug-2022","08-Aug-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","811.98","0.00","811.98","9.00","9.00","94.96","United Kingdom","-","3.45","5.74","09-Mar-2029","6.16","3.47","-","5.38","3.47","5.38","USD","09-Mar-2023","09-Mar-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","811.98","0.00","811.98","8.00","8.00","101.13","United States","-","6.73","5.73","20-Oct-2034","6.88","6.90","-","5.59","6.90","5.59","USD","20-Oct-2023","20-Oct-2023" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","811.82","0.00","811.82","9.00","9.00","87.67","United States","-","3.14","6.23","15-Mar-2028","4.75","3.54","-","6.23","3.54","6.23","USD","11-Dec-2019","11-Dec-2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","811.71","0.00","811.71","9.00","9.00","91.76","Spain","-","0.24","5.57","27-Jun-2024","2.71","0.24","-","5.57","0.24","5.57","USD","27-Jun-2019","27-Jun-2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","811.54","0.00","811.54","8.00","8.00","100.77","Netherlands","-","9.55","3.79","16-Feb-2036","3.88","9.37","-","3.79","9.21","3.79","EUR","16-Feb-2024","16-Feb-2024" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","811.20","0.00","811.20","9.00","9.00","87.62","United States","-","2.35","5.46","15-Oct-2026","3.25","2.36","-","5.46","2.36","5.46","USD","21-Sept-2016","21-Sept-2016" "4902","KONICA MINOLTA INC","Information Technology","Equity","811.18","0.00","811.18","269.00","269.00","3.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","811.05","0.00","811.05","8.00","8.00","100.74","Italy","-","8.22","3.78","19-Feb-2034","3.88","8.08","-","3.78","7.91","3.78","EUR","19-Feb-2024","19-Feb-2024" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","810.73","0.00","810.73","9.00","9.00","92.00","United States","-","0.19","5.68","06-Jun-2024","3.36","0.19","-","5.68","0.19","5.68","USD","06-Jun-2017","06-Jun-2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","810.56","0.00","810.56","8.00","8.00","95.75","United Kingdom","-","1.30","3.61","22-Jul-2025","0.25","1.27","-","3.61","1.27","3.61","EUR","22-Jul-2020","22-Jul-2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","810.18","0.00","810.18","8.00","8.00","96.11","United States","-","3.83","6.51","15-Jan-2031","7.25","5.24","-","6.27","3.95","6.27","USD","14-Dec-2023","14-Dec-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","810.07","0.00","810.07","8.00","8.00","96.81","United States","-","1.08","4.19","09-May-2026","0.81","1.08","-","3.78","1.09","3.78","EUR","09-May-2019","09-May-2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","810.04","0.00","810.04","9.00","9.00","91.40","United States","-","3.60","7.60","30-Jun-2030","7.38","4.85","-","7.60","4.85","7.60","USD","24-Jun-2022","24-Jun-2022" "SYENS","SYENSQO SA","Materials","Equity","810.03","0.00","810.03","9.00","9.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "T","AT&T INC","Communications","Fixed Income","809.90","0.00","809.90","9.00","9.00","94.24","United States","-","1.90","3.37","04-Mar-2026","0.25","1.87","-","3.37","1.87","3.37","EUR","11-Sept-2019","11-Sept-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","809.90","0.00","809.90","9.00","9.00","94.25","Germany","-","1.88","3.16","20-Feb-2026","0.00","1.84","-","3.16","1.84","3.16","EUR","20-Feb-2020","20-Feb-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","809.90","0.00","809.90","9.00","9.00","88.33","Spain","-","3.82","3.47","11-Feb-2028","0.20","3.73","-","3.47","3.73","3.47","EUR","11-Feb-2021","11-Feb-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","809.57","0.00","809.57","9.00","9.00","90.72","France","-","3.36","4.07","22-Sept-2028","0.88","3.36","-","3.76","3.37","3.76","EUR","22-Sept-2020","22-Sept-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","809.57","0.00","809.57","8.00","8.00","100.59","Sweden","-","3.66","3.21","17-Feb-2028","3.38","3.59","-","3.21","3.59","3.21","EUR","17-Feb-2023","17-Feb-2023" "HSBC","HSBC USA INC","Corporates","Fixed Income","809.11","0.00","809.11","9.00","9.00","93.05","United States","-","2.69","5.04","04-Mar-2027","5.29","2.68","-","5.04","2.68","5.04","USD","04-Mar-2024","04-Mar-2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","809.08","0.00","809.08","9.00","9.00","92.71","Australia","-","2.07","3.94","13-May-2031","0.77","2.03","-","4.43","2.06","4.43","EUR","13-May-2021","13-May-2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","808.98","0.00","808.98","9.00","9.00","87.63","United States","-","1.35","5.56","17-Aug-2025","1.63","1.34","-","5.56","1.34","5.56","USD","17-Aug-2020","17-Aug-2020" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","808.93","0.00","808.93","10.00","10.00","79.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","808.75","0.00","808.75","9.00","9.00","87.83","United Kingdom","-","4.27","3.87","14-Sept-2029","0.67","4.31","-","3.67","4.32","3.67","EUR","14-Sept-2021","14-Sept-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","808.59","0.00","808.59","8.00","8.00","100.36","United States","-","2.69","3.24","06-Feb-2027","3.38","2.68","-","3.22","2.61","3.22","EUR","06-Feb-2023","06-Feb-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","808.48","0.00","808.48","9.00","9.00","90.36","United States","-","2.78","5.52","26-Apr-2028","4.32","2.79","-","5.11","2.79","5.11","USD","26-Apr-2022","26-Apr-2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","808.44","0.00","808.44","12.00","12.00","67.70","United Arab Emirates","-","12.63","5.22","19-Oct-2041","2.88","12.61","-","5.22","12.61","5.22","USD","19-Oct-2021","19-Oct-2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","808.42","0.00","808.42","8.00","8.00","97.76","Switzerland","-","2.09","4.10","15-Jun-2027","2.75","2.09","-","3.82","2.10","3.82","EUR","15-Jun-2022","15-Jun-2022" "1060","SAUDI AWWAL BANK","Financials","Equity","808.11","0.00","808.11","78.00","78.00","10.33","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sept-1995" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","808.08","0.00","808.08","9.00","9.00","89.60","United States","-","0.94","5.69","15-Mar-2025","2.40","0.93","-","5.69","0.93","5.69","USD","10-Jan-2020","10-Jan-2020" "2768","SOJITZ CORP","Industrials","Equity","808.08","0.00","808.08","32.00","32.00","24.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2003" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","807.81","0.00","807.81","9.00","9.00","92.53","Australia","-","1.06","5.08","13-May-2025","5.20","1.06","-","5.08","1.06","5.08","USD","13-Jun-2023","13-Jun-2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","807.55","0.00","807.55","11.00","11.00","72.06","Finland","-","11.79","2.91","15-Apr-2036","0.13","11.59","-","2.91","11.59","2.91","EUR","11-Feb-2020","11-Feb-2020" "AKE","ARKEMA SA","Materials","Equity","807.48","0.00","807.48","8.00","8.00","97.72","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-May-2006" "BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","807.38","0.00","807.38","8.00","8.00","95.33","United States","-","3.57","6.36","15-Mar-2030","7.00","4.83","-","6.25","4.15","6.25","USD","10-Mar-2022","10-Mar-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","807.08","0.00","807.08","11.00","11.00","72.14","United States","-","12.07","5.39","22-Mar-2041","3.40","12.08","-","5.39","12.08","5.39","USD","22-Mar-2021","22-Mar-2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","806.78","0.00","806.78","7.00","7.00","109.83","United States","-","8.39","3.62","15-Nov-2034","4.75","8.27","-","3.59","8.12","3.59","EUR","15-Nov-2022","15-Nov-2022" "GTN","GRAY ESCROW II INC 144A","Corporates","Fixed Income","806.63","0.00","806.63","13.00","13.00","60.63","United States","-","5.72","12.49","15-Nov-2031","5.38","5.48","-","12.49","5.48","12.49","USD","09-Nov-2021","09-Nov-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","806.45","0.00","806.45","9.00","9.00","90.01","United States","-","6.48","3.25","07-Mar-2031","1.63","6.39","-","3.25","6.39","3.25","EUR","07-Mar-2019","07-Mar-2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","806.45","0.00","806.45","9.00","9.00","90.42","France","-","4.07","2.96","05-Jun-2028","0.50","4.02","-","2.96","4.02","2.96","EUR","05-Jun-2020","05-Jun-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","805.96","0.00","805.96","9.00","9.00","93.25","United States","-","3.74","5.50","20-Jul-2029","5.45","3.77","-","5.21","3.77","5.21","USD","21-Jul-2023","21-Jul-2023" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","805.95","0.00","805.95","11.00","11.00","71.48","United States","-","4.04","12.89","15-Feb-2029","6.50","3.87","-","12.89","3.87","12.89","USD","02-Feb-2021","02-Feb-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","805.79","0.00","805.79","8.00","8.00","102.12","Spain","-","4.89","3.32","07-Sept-2029","3.75","4.78","-","3.32","4.78","3.32","EUR","07-Sept-2022","07-Sept-2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","805.63","0.00","805.63","8.00","8.00","98.17","United Kingdom","-","1.63","7.05","04-Dec-2045","3.38","1.43","-","4.52","1.62","4.52","EUR","04-Jun-2015","04-Jun-2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","805.63","0.00","805.63","8.00","8.00","104.22","Italy","-","3.46","4.01","17-Jan-2029","4.80","3.48","-","3.59","3.49","3.59","EUR","17-Jan-2023","17-Jan-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","805.47","0.00","805.47","8.00","8.00","103.82","France","-","4.38","4.02","02-Mar-2030","4.63","4.43","-","3.76","4.44","3.76","EUR","02-Mar-2023","02-Mar-2023" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","805.47","0.00","805.47","13.00","13.00","63.44","United States","-","5.93","9.82","15-Mar-2031","3.50","5.76","-","9.82","5.76","9.82","USD","04-Dec-2020","04-Dec-2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","805.40","0.00","805.40","10.00","10.00","77.42","United Kingdom","-","6.38","5.55","24-May-2032","2.80","6.22","-","5.55","6.22","5.55","USD","24-May-2021","24-May-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","804.81","0.00","804.81","9.00","9.00","94.44","Germany","-","1.77","3.24","11-Jan-2026","0.00","1.74","-","3.24","1.74","3.24","EUR","11-Jan-2021","11-Jan-2021" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","804.64","0.00","804.64","8.00","8.00","98.97","France","-","1.60","7.48","31-Dec-2079","4.03","1.29","-","4.67","1.59","4.67","EUR","25-Nov-2014","25-Nov-2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","804.48","0.00","804.48","8.00","8.00","96.25","France","-","1.43","3.79","15-Sept-2025","1.13","1.41","-","3.79","1.41","3.79","EUR","15-May-2018","15-May-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","804.48","0.00","804.48","8.00","8.00","100.04","United States","-","7.13","3.50","28-Jun-2032","3.50","7.04","-","3.49","6.86","3.49","EUR","28-Feb-2024","28-Feb-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","804.32","0.00","804.32","8.00","8.00","99.54","Spain","-","4.32","3.79","09-Jan-2030","3.50","4.38","-","3.60","4.38","3.60","EUR","09-Jan-2024","09-Jan-2024" "CRM","SALESFORCE.COM INC.","Corporates","Fixed Income","804.16","0.00","804.16","9.00","9.00","91.13","United States","-","0.29","5.34","15-Jul-2024","0.63","0.29","-","5.34","0.29","5.34","USD","12-Jul-2021","12-Jul-2021" "C","CITIGROUP INC","Corporates","Fixed Income","804.15","0.00","804.15","9.00","9.00","93.78","United States","-","6.88","6.11","25-May-2034","6.17","6.81","-","5.96","6.80","5.96","USD","25-May-2023","25-May-2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","803.93","0.00","803.93","19.00","19.00","43.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-May-1988" "WPPLN","WPP FINANCE 2016 MTN RegS","Corporates","Fixed Income","803.75","0.00","803.75","8.00","8.00","97.67","United Kingdom","-","0.96","3.86","20-Mar-2025","1.38","0.94","-","3.86","0.94","3.86","EUR","20-Mar-2018","20-Mar-2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","803.70","0.00","803.70","9.00","9.00","86.68","United States","-","1.74","4.90","15-Jan-2026","1.25","1.74","-","4.90","1.74","4.90","USD","18-May-2020","18-May-2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","803.49","0.00","803.49","9.00","9.00","93.22","Netherlands","-","3.67","3.31","11-Jan-2028","1.38","3.59","-","3.31","3.59","3.31","EUR","05-Dec-2017","05-Dec-2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","803.33","0.00","803.33","9.00","9.00","92.01","France","-","5.58","2.97","01-Apr-2030","1.50","5.53","-","2.97","5.53","2.97","EUR","30-Mar-2020","30-Mar-2020" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","803.31","0.00","803.31","10.00","10.00","76.81","United States","-","10.44","7.22","01-Sept-2041","5.50","10.36","-","7.22","10.36","7.22","USD","12-Sept-2011","12-Sept-2011" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","803.15","0.00","803.15","9.00","9.00","93.64","United States","-","3.76","7.01","15-May-2031","7.25","5.37","-","6.87","3.41","6.87","USD","03-May-2023","03-May-2023" "ENTG","ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","802.95","0.00","802.95","9.00","9.00","91.42","United States","-","3.57","6.16","15-Jun-2030","5.95","5.04","-","6.16","5.04","6.16","USD","30-Jun-2022","30-Jun-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","802.77","0.00","802.77","8.00","8.00","98.93","Japan","-","0.31","3.79","19-Jul-2024","0.34","0.30","-","3.79","0.30","3.79","EUR","19-Jul-2019","19-Jul-2019" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Fixed Income","802.75","0.00","802.75","30.00","30.00","26.34","Ukraine","-","0.00","-","24-Jun-2030","0.00","0.00","-","-","0.00","-","USD","24-Jun-2021","24-Jun-2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","802.51","0.00","802.51","9.00","9.00","94.13","Denmark","-","1.77","3.69","13-Jan-2026","0.25","1.73","-","3.69","1.73","3.69","EUR","23-Nov-2020","23-Nov-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","802.34","0.00","802.34","8.00","8.00","96.85","Germany","-","1.91","3.19","09-Mar-2026","1.50","1.88","-","3.19","1.88","3.19","EUR","09-Mar-2016","09-Mar-2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","802.34","0.00","802.34","9.00","9.00","93.27","France","-","2.73","3.05","13-Jan-2027","0.50","2.70","-","3.05","2.70","3.05","EUR","13-Sept-2016","13-Sept-2016" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","802.33","0.00","802.33","9.00","9.00","90.25","Chile","-","3.95","5.84","06-Nov-2029","5.25","3.93","-","5.84","3.93","5.84","USD","06-Nov-2018","06-Nov-2018" "KR","KROGER CO","Corporates","Fixed Income","802.23","0.00","802.23","9.00","9.00","87.22","United States","-","2.38","5.02","15-Oct-2026","2.65","2.39","-","5.02","2.39","5.02","USD","03-Oct-2016","03-Oct-2016" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","801.99","0.00","801.99","10.00","10.00","79.63","United Kingdom","-","5.88","6.91","04-Jun-2081","4.13","5.86","-","6.62","5.80","6.62","USD","04-Jun-2021","04-Jun-2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","801.52","0.00","801.52","8.00","8.00","97.69","Germany","-","3.06","6.45","06-Jul-2047","3.10","2.88","-","3.86","3.04","3.86","EUR","13-Jan-2017","13-Jan-2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","801.19","0.00","801.19","10.00","10.00","83.72","Germany","-","6.26","5.18","26-May-2041","1.25","6.59","-","4.08","6.66","4.08","EUR","23-Sept-2020","23-Sept-2020" "BILL","BILL HOLDINGS INC","Information Technology","Equity","801.04","0.00","801.04","13.00","13.00","62.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAPL","APPLE INC","Corporates","Fixed Income","800.93","0.00","800.93","10.00","10.00","80.02","United States","-","12.66","4.94","04-May-2043","3.85","12.69","-","4.94","12.69","4.94","USD","03-May-2013","03-May-2013" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","800.87","0.00","800.87","8.00","8.00","96.96","Italy","-","1.15","4.58","16-Jun-2026","1.25","1.18","-","3.84","1.19","3.84","EUR","16-Jun-2020","16-Jun-2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","800.76","0.00","800.76","10.00","10.00","78.60","United States","-","3.85","9.73","01-Sept-2028","5.50","3.75","-","9.73","3.75","9.73","USD","24-Aug-2021","24-Aug-2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","800.04","0.00","800.04","8.00","8.00","100.19","Sweden","-","1.57","3.62","14-Nov-2025","3.75","1.54","-","3.62","1.54","3.62","EUR","14-Nov-2022","14-Nov-2022" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","800.02","0.00","800.02","12.00","12.00","65.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-1997" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","799.81","0.00","799.81","9.00","9.00","89.21","United States","-","3.83","5.40","23-Jul-2029","4.20","4.65","-","5.10","3.86","5.10","USD","23-Jul-2018","23-Jul-2018" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","799.10","0.00","799.10","10.00","10.00","83.99","United States","-","2.46","4.71","15-Oct-2026","0.88","2.46","-","4.71","2.46","4.71","USD","22-Sept-2020","22-Sept-2020" "SLM","SANLAM LIMITED LTD","Financials","Equity","799.08","0.00","799.08","232.00","232.00","3.45","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30-Nov-1998" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","798.89","0.00","798.89","8.00","8.00","103.74","United Kingdom","-","3.53","4.09","16-Feb-2029","4.77","3.56","-","3.72","3.57","3.72","EUR","16-May-2023","16-May-2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","798.75","0.00","798.75","10.00","10.00","82.31","Chile","-","5.81","5.71","15-Jan-2031","3.75","5.80","-","5.71","5.80","5.71","USD","06-May-2020","06-May-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","798.73","0.00","798.73","8.00","8.00","100.20","United States","-","9.63","3.73","28-Feb-2036","3.75","9.45","-","3.73","9.30","3.73","EUR","28-Feb-2024","28-Feb-2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","798.69","0.00","798.69","10.00","10.00","78.09","United States","-","6.08","5.38","22-Apr-2032","2.58","6.20","-","5.23","6.20","5.23","USD","22-Apr-2021","22-Apr-2021" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","798.40","0.00","798.40","9.00","9.00","92.20","United States","-","1.08","5.56","15-Jul-2025","5.38","1.23","-","5.56","1.23","5.56","USD","17-Jul-2018","17-Jul-2018" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","798.39","0.00","798.39","47.00","47.00","17.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AZO","AUTOZONE INC","Corporates","Fixed Income","798.22","0.00","798.22","9.00","9.00","90.76","United States","-","0.99","5.40","15-Apr-2025","3.63","1.00","-","5.40","1.00","5.40","USD","30-Mar-2020","30-Mar-2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","797.91","0.00","797.91","9.00","9.00","92.09","France","-","4.13","3.11","24-Jul-2028","1.13","4.08","-","3.11","4.08","3.11","EUR","14-Apr-2020","14-Apr-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","797.43","0.00","797.43","9.00","9.00","92.67","United States","-","7.33","5.42","23-Jan-2035","5.34","7.51","-","5.30","7.50","5.30","USD","23-Jan-2024","23-Jan-2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","797.42","0.00","797.42","8.00","8.00","97.08","United States","-","1.57","3.48","15-Nov-2025","1.63","1.57","-","3.48","1.57","3.48","EUR","20-Nov-2015","20-Nov-2015" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","797.42","0.00","797.42","4.00","4.00","224.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jun-1999" "AMGN","AMGEN INC","Corporates","Fixed Income","797.29","0.00","797.29","8.00","8.00","93.83","United States","-","15.83","5.65","02-Mar-2063","5.75","15.57","-","5.65","15.51","5.65","USD","02-Mar-2023","02-Mar-2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","797.25","0.00","797.25","9.00","9.00","93.75","Spain","-","4.56","3.64","29-Mar-2029","2.25","4.51","-","3.64","4.51","3.64","EUR","30-Jun-2020","30-Jun-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","797.09","0.00","797.09","8.00","8.00","102.37","United States","-","8.93","3.48","06-Feb-2035","3.75","8.79","-","3.48","8.63","3.48","EUR","06-Feb-2023","06-Feb-2023" "TECH","BIO TECHNE CORP","Health Care","Equity","796.95","0.00","796.95","12.00","12.00","64.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","796.92","0.00","796.92","9.00","9.00","92.60","Spain","-","2.48","3.41","04-Oct-2026","0.30","2.43","-","3.41","2.43","3.41","EUR","04-Oct-2019","04-Oct-2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","796.76","0.00","796.76","9.00","9.00","91.34","United Kingdom","-","2.42","4.48","23-Sept-2031","1.20","2.35","-","4.98","2.40","4.98","EUR","23-Mar-2021","23-Mar-2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","796.10","0.00","796.10","8.00","8.00","96.79","Germany","-","2.86","3.98","16-May-2027","2.88","2.85","-","3.98","2.85","3.98","EUR","16-Nov-2021","16-Nov-2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","796.02","0.00","796.02","9.00","9.00","88.67","Turkey","-","8.67","7.73","05-Mar-2038","7.25","8.52","-","7.73","8.52","7.73","USD","05-Mar-2008","05-Mar-2008" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","795.99","0.00","795.99","10.00","10.00","76.23","United States","-","4.09","12.15","01-Jun-2029","7.50","3.93","-","12.15","3.93","12.15","USD","01-Jun-2021","01-Jun-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","795.78","0.00","795.78","9.00","9.00","89.86","United States","-","0.89","6.22","03-Mar-2026","2.64","0.90","-","5.72","0.90","5.72","USD","03-Mar-2022","03-Mar-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","795.77","0.00","795.77","8.00","8.00","98.16","Italy","-","1.12","3.77","26-May-2025","2.13","1.10","-","3.77","1.10","3.77","EUR","26-May-2020","26-May-2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","795.61","0.00","795.61","8.00","8.00","99.61","Germany","-","8.41","3.42","02-Feb-2034","3.38","8.22","-","3.42","8.22","3.42","EUR","02-Feb-2024","02-Feb-2024" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","795.33","0.00","795.33","8.00","8.00","97.78","United States","-","0.98","3.71","26-Mar-2025","1.38","0.96","-","3.71","0.96","3.71","EUR","26-Mar-2015","26-Mar-2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","795.28","0.00","795.28","9.00","9.00","92.41","Spain","-","2.59","3.43","15-Nov-2026","0.38","2.54","-","3.43","2.54","3.43","EUR","15-Nov-2019","15-Nov-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","795.16","0.00","795.16","9.00","9.00","92.45","Japan","-","0.97","5.97","17-Apr-2026","5.54","0.98","-","5.50","0.99","5.50","USD","19-Apr-2023","19-Apr-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","794.64","0.00","794.64","11.00","11.00","75.45","United States","-","12.97","5.38","15-Nov-2048","3.96","14.32","-","5.34","13.97","5.34","USD","10-Nov-2017","10-Nov-2017" "PATH","UIPATH INC CLASS A","Information Technology","Equity","794.55","0.00","794.55","38.00","38.00","21.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Apr-2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","794.46","0.00","794.46","8.00","8.00","100.83","Germany","-","9.83","3.41","25-Mar-2036","3.50","9.68","-","3.41","9.52","3.41","EUR","25-Mar-2024","25-Mar-2024" "PEP","PEPSICO INC","Corporates","Fixed Income","794.39","0.00","794.39","9.00","9.00","89.96","United States","-","0.95","5.07","19-Mar-2025","2.25","0.95","-","5.07","0.95","5.07","USD","19-Mar-2020","19-Mar-2020" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","794.28","0.00","794.28","9.00","9.00","84.52","United States","-","4.55","6.02","01-Aug-2029","4.13","4.65","-","6.02","4.65","6.02","USD","29-Jul-2021","29-Jul-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","794.13","0.00","794.13","8.00","8.00","101.66","Netherlands","-","2.59","3.23","21-Dec-2026","3.88","2.54","-","3.23","2.54","3.23","EUR","21-Jun-2023","21-Jun-2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","793.80","0.00","793.80","8.00","8.00","95.35","Germany","-","2.77","3.11","30-Jan-2027","1.38","2.72","-","3.11","2.72","3.11","EUR","30-Jan-2017","30-Jan-2017" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","793.67","0.00","793.67","9.00","9.00","91.96","United States","-","4.04","7.95","01-Apr-2030","7.88","4.70","-","7.95","4.70","7.95","USD","18-Mar-2024","18-Mar-2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","793.47","0.00","793.47","8.00","8.00","96.89","Italy","-","2.49","3.40","24-Oct-2026","2.13","2.43","-","3.40","2.43","3.40","EUR","24-Oct-2016","24-Oct-2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","793.47","0.00","793.47","9.00","9.00","93.26","France","-","7.09","3.34","15-Apr-2032","2.38","6.99","-","3.34","6.99","3.34","EUR","15-Apr-2020","15-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","793.24","0.00","793.24","8.00","8.00","100.44","United States","-","10.58","5.46","01-Feb-2041","6.25","10.54","-","5.46","10.54","5.46","USD","28-Jan-2011","28-Jan-2011" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","793.13","0.00","793.13","9.00","9.00","92.26","Canada","-","0.78","5.46","17-Jan-2025","5.25","0.77","-","5.46","0.77","5.46","USD","17-Jan-2023","17-Jan-2023" "AVGO","BROADCOM INC","Corporates","Fixed Income","792.96","0.00","792.96","9.00","9.00","87.43","United States","-","5.58","5.12","15-Nov-2030","4.15","5.61","-","5.12","5.61","5.12","USD","08-May-2020","07-Aug-2020" "NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","792.92","0.00","792.92","9.00","9.00","87.36","United States","-","3.56","6.80","15-Apr-2029","5.50","4.20","-","6.80","4.20","6.80","USD","01-Apr-2021","01-Apr-2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","792.82","0.00","792.82","11.00","11.00","75.40","United States","-","5.83","5.45","24-Oct-2031","1.92","5.94","-","5.27","5.94","5.27","USD","21-Oct-2020","21-Oct-2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","792.23","0.00","792.23","9.00","9.00","85.89","Indonesia","-","4.75","5.18","30-Jul-2029","3.65","4.73","-","5.18","4.73","5.18","USD","30-Jul-2019","30-Jul-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","791.83","0.00","791.83","8.00","8.00","102.79","United States","-","13.29","3.79","06-Feb-2043","4.00","13.11","-","3.79","12.87","3.79","EUR","06-Feb-2023","06-Feb-2023" "HLMA","HALMA PLC","Information Technology","Equity","791.57","0.00","791.57","29.00","29.00","27.26","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","791.56","0.00","791.56","9.00","9.00","83.72","Ireland","-","4.15","5.34","29-Oct-2028","3.00","4.14","-","5.34","4.14","5.34","USD","29-Oct-2021","29-Oct-2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","791.40","0.00","791.40","8.00","8.00","97.88","United States","-","0.98","3.93","26-Mar-2025","1.69","0.96","-","3.93","0.96","3.93","EUR","26-Mar-2018","26-Mar-2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","791.17","0.00","791.17","9.00","9.00","91.19","France","-","6.01","3.28","26-Sept-2030","1.75","5.93","-","3.28","5.93","3.28","EUR","26-Sept-2018","26-Sept-2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","791.17","0.00","791.17","8.00","8.00","94.88","Netherlands","-","1.60","3.98","13-Nov-2030","1.00","1.55","-","4.31","1.59","4.31","EUR","13-Nov-2019","13-Nov-2019" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","791.01","0.00","791.01","9.00","9.00","92.84","United States","-","4.68","6.41","01-Apr-2032","6.50","6.18","-","6.37","4.22","6.37","USD","28-Mar-2024","28-Mar-2024" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","790.72","0.00","790.72","9.00","9.00","87.08","United States","-","1.39","5.44","02-Sept-2025","1.20","1.38","-","5.44","1.38","5.44","USD","02-Mar-2021","03-Aug-2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","790.52","0.00","790.52","9.00","9.00","91.92","Norway","-","2.77","3.65","18-Jan-2028","0.38","2.75","-","3.44","2.75","3.44","EUR","18-Jan-2022","18-Jan-2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","790.52","0.00","790.52","8.00","8.00","102.08","Norway","-","3.66","3.64","14-Mar-2029","4.00","3.68","-","3.43","3.68","3.43","EUR","14-Mar-2023","14-Mar-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","790.44","0.00","790.44","8.00","8.00","104.02","United States","-","9.41","5.14","15-May-2038","6.40","9.36","-","5.14","9.36","5.14","USD","22-May-2008","22-May-2008" "C","CITIGROUP INC","Corporates","Fixed Income","790.02","0.00","790.02","8.00","8.00","97.51","United States","-","6.39","5.64","17-Nov-2033","6.27","6.54","-","5.46","6.54","5.46","USD","17-Nov-2022","17-Nov-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","789.53","0.00","789.53","9.00","9.00","91.65","France","-","2.73","4.05","15-Jan-2032","1.13","2.68","-","4.35","2.71","4.35","EUR","15-Jan-2020","15-Jan-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","789.53","0.00","789.53","8.00","8.00","101.37","France","-","8.29","3.58","03-Feb-2034","3.75","8.09","-","3.58","8.09","3.58","EUR","17-Jan-2024","17-Jan-2024" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","789.53","0.00","789.53","16.00","16.00","48.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Feb-1987" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","789.51","0.00","789.51","97.00","97.00","8.10","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","28-Oct-1993" "SSELN","SSE PLC RegS","Electric","Fixed Income","789.37","0.00","789.37","8.00","8.00","97.41","United Kingdom","-","3.44","5.55","31-Dec-2079","4.00","3.40","-","4.75","3.61","4.75","EUR","21-Apr-2022","21-Apr-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","789.04","0.00","789.04","9.00","9.00","87.57","United States","-","4.30","5.41","07-Feb-2030","3.97","5.10","-","5.21","4.32","5.21","USD","07-Feb-2019","07-Feb-2019" "SQ","BLOCK INC","Corporates","Fixed Income","788.89","0.00","788.89","10.00","10.00","80.26","United States","-","6.11","5.76","01-Jun-2031","3.50","6.08","-","5.76","6.08","5.76","USD","20-May-2021","20-May-2021" "XPRO","EXPRO GROUP HOLDINGS NV","Energy","Equity","788.86","0.00","788.86","43.00","43.00","18.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","788.80","0.00","788.80","9.00","9.00","88.69","Canada","-","2.71","5.76","24-Feb-2032","4.06","2.66","-","5.58","2.68","5.58","USD","24-Feb-2017","24-Feb-2017" "UNIT","UNITI GROUP INC","Real Estate","Equity","788.62","0.00","788.62","146.00","146.00","5.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Apr-2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","788.38","0.00","788.38","8.00","8.00","94.16","United Kingdom","-","3.07","3.43","23-Jun-2027","1.50","3.04","-","3.43","3.04","3.43","EUR","23-Jun-2017","23-Jun-2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","788.22","0.00","788.22","8.00","8.00","103.01","United Kingdom","-","8.68","3.93","16-Jan-2035","4.28","8.51","-","3.92","8.35","3.92","EUR","16-Jan-2023","16-Jan-2023" "EQT","EQT","Financials","Equity","787.70","0.00","787.70","26.00","26.00","29.86","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","787.65","0.00","787.65","10.00","10.00","76.87","United States","-","6.40","5.51","21-Oct-2032","2.65","6.55","-","5.39","6.56","5.39","USD","21-Oct-2021","21-Oct-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","787.61","0.00","787.61","8.00","8.00","97.45","Spain","-","0.98","3.83","27-Mar-2025","1.13","0.96","-","3.83","0.96","3.83","EUR","27-Sept-2019","27-Sept-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","787.56","0.00","787.56","8.00","8.00","103.59","United States","-","4.87","3.32","13-Sept-2029","4.05","4.76","-","3.32","4.76","3.32","EUR","13-Mar-2023","13-Mar-2023" "ADT","ADT INC","Consumer Discretionary","Equity","787.15","0.00","787.15","127.00","127.00","6.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","786.90","0.00","786.90","9.00","9.00","90.52","France","-","3.82","3.98","17-Apr-2029","1.13","3.86","-","3.68","3.87","3.68","EUR","17-Apr-2020","17-Apr-2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","786.64","0.00","786.64","9.00","9.00","85.57","United States","-","3.57","5.86","01-Jul-2028","3.88","3.81","-","5.86","3.81","5.86","USD","24-Jun-2021","19-Aug-2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","786.57","0.00","786.57","9.00","9.00","88.44","France","-","6.50","3.27","21-Feb-2031","1.38","6.39","-","3.27","6.39","3.27","EUR","21-Feb-2019","21-Feb-2019" "7984","KOKUYO LTD","Industrials","Equity","786.53","0.00","786.53","51.00","51.00","15.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","786.41","0.00","786.41","9.00","9.00","91.31","Germany","-","3.13","3.15","05-Jun-2027","0.25","3.08","-","3.15","3.08","3.15","EUR","05-Jun-2020","05-Jun-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","786.31","0.00","786.31","9.00","9.00","89.14","Japan","-","1.12","5.74","25-May-2026","2.23","1.11","-","5.42","1.11","5.42","USD","25-Feb-2020","25-Feb-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","786.24","0.00","786.24","9.00","9.00","88.38","United States","-","4.45","3.16","15-Oct-2028","0.38","4.37","-","3.16","4.37","3.16","EUR","29-Sept-2020","29-Sept-2020" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","786.23","0.00","786.23","9.00","9.00","82.94","United States","-","4.20","5.68","15-Feb-2029","3.25","4.39","-","5.68","4.39","5.68","USD","28-Sept-2020","28-Sept-2020" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","786.14","0.00","786.14","38.00","38.00","20.91","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","785.92","0.00","785.92","8.00","8.00","93.64","Spain","-","1.91","4.29","18-Jun-2031","1.25","2.10","-","4.67","1.91","4.67","EUR","18-Mar-2021","18-Mar-2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","785.59","0.00","785.59","8.00","8.00","99.28","Germany","-","3.41","3.22","02-Nov-2027","3.00","3.34","-","3.22","3.34","3.22","EUR","02-Feb-2024","02-Feb-2024" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","785.52","0.00","785.52","9.00","9.00","89.81","Canada","-","1.59","5.36","15-Dec-2025","3.63","1.62","-","5.36","1.62","5.36","USD","08-Dec-2015","08-Dec-2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","785.42","0.00","785.42","8.00","8.00","94.50","France","-","1.82","3.49","02-Feb-2026","0.38","1.79","-","3.49","1.79","3.49","EUR","02-Feb-2022","02-Feb-2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","785.11","0.00","785.11","9.00","9.00","90.84","United States","-","1.10","5.51","01-Jun-2025","4.00","1.12","-","5.51","1.12","5.51","USD","07-May-2015","07-May-2015" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","785.03","0.00","785.03","9.00","9.00","91.22","United States","-","0.66","5.57","05-Dec-2024","3.63","0.66","-","5.57","0.66","5.57","USD","05-Dec-2014","05-Dec-2014" "BKW","BRICKWORKS LTD","Materials","Equity","784.75","0.00","784.75","47.00","47.00","16.83","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","784.39","0.00","784.39","8.00","8.00","97.84","United States","-","2.43","6.66","15-Jan-2029","8.13","3.84","-","6.35","3.16","6.35","USD","18-Oct-2023","18-Oct-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","784.18","0.00","784.18","10.00","10.00","79.65","United States","-","3.39","9.77","01-Feb-2028","5.38","3.30","-","9.77","3.30","9.77","USD","29-Jan-2018","29-Jan-2018" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","783.82","0.00","783.82","3.00","3.00","257.77","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","29-May-2000" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","783.50","0.00","783.50","9.00","9.00","86.17","United States","-","3.87","6.56","01-Jun-2029","5.00","4.38","-","6.56","4.38","6.56","USD","04-Jun-2021","04-Jun-2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","783.02","0.00","783.02","11.00","11.00","74.44","Luxembourg","-","4.68","8.55","01-Sept-2029","4.00","4.58","-","8.55","4.58","8.55","USD","12-Mar-2021","12-Mar-2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","782.63","0.00","782.63","8.00","8.00","98.06","Ireland","-","1.34","3.76","10-Sept-2025","2.38","1.38","-","3.76","1.38","3.76","EUR","10-Sept-2015","10-Sept-2015" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","782.63","0.00","782.63","8.00","8.00","100.94","United Kingdom","-","5.86","4.15","04-Mar-2032","4.20","6.03","-","4.04","6.03","4.04","EUR","04-Mar-2024","04-Mar-2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","782.47","0.00","782.47","8.00","8.00","100.41","Netherlands","-","1.74","3.38","10-Jan-2026","3.63","1.70","-","3.38","1.70","3.38","EUR","10-Jan-2023","10-Jan-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","782.47","0.00","782.47","8.00","8.00","101.62","Sweden","-","2.92","3.32","10-May-2027","3.88","2.86","-","3.32","2.86","3.32","EUR","10-Nov-2023","10-Nov-2023" "WRK","WRKCO INC","Corporates","Fixed Income","782.35","0.00","782.35","9.00","9.00","91.31","United States","-","1.79","5.30","15-Mar-2026","4.65","1.85","-","5.30","1.85","5.30","USD","03-Dec-2018","15-Feb-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","782.13","0.00","782.13","9.00","9.00","83.99","United States","-","2.45","4.90","15-Oct-2026","1.05","2.45","-","4.90","2.45","4.90","USD","27-Jul-2021","27-Jul-2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","781.88","0.00","781.88","9.00","9.00","89.57","United States","-","1.86","5.15","21-Mar-2026","3.50","1.88","-","5.15","1.88","5.15","USD","21-Mar-2019","21-Mar-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","781.81","0.00","781.81","8.00","8.00","93.02","France","-","3.96","3.32","23-May-2028","1.50","3.87","-","3.32","3.87","3.32","EUR","23-Nov-2017","23-Nov-2017" "WOLF","WOLFSPEED INC","Information Technology","Equity","781.73","0.00","781.73","30.00","30.00","26.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Feb-1993" "INCY","INCYTE CORP","Health Care","Equity","781.63","0.00","781.63","15.00","15.00","52.79","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Dec-1993" "T","AT&T INC","Communications","Fixed Income","780.99","0.00","780.99","9.00","9.00","86.52","United States","-","5.72","3.34","04-Mar-2030","0.80","5.62","-","3.34","5.62","3.34","EUR","11-Sept-2019","11-Sept-2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","780.98","0.00","780.98","9.00","9.00","91.06","United States","-","0.66","5.59","01-Dec-2024","3.35","0.65","-","5.59","0.65","5.59","USD","21-Nov-2017","21-Nov-2017" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","780.31","0.00","780.31","877.00","877.00","0.89","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Sept-2007" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","779.94","0.00","779.94","6.00","6.00","137.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Sept-2006" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","779.67","0.00","779.67","8.00","8.00","96.02","Spain","-","2.03","3.35","14-May-2026","1.38","2.02","-","3.35","2.02","3.35","EUR","14-May-2020","14-May-2020" "SSL","SANDSTORM GOLD LTD","Materials","Equity","779.56","0.00","779.56","164.00","164.00","4.75","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","13-Aug-2007" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","779.44","0.00","779.44","9.00","9.00","90.66","United States","-","1.14","5.06","06-Jun-2025","3.40","1.14","-","5.06","1.14","5.06","USD","06-Jun-2022","06-Jun-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","779.37","0.00","779.37","9.00","9.00","91.21","United States","-","1.39","5.00","08-Sept-2025","4.05","1.38","-","5.00","1.38","5.00","USD","08-Sept-2022","08-Sept-2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","779.18","0.00","779.18","8.00","8.00","93.75","Germany","-","3.79","2.95","10-Mar-2028","1.25","3.77","-","2.95","3.77","2.95","EUR","10-Dec-2018","10-Dec-2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","779.02","0.00","779.02","8.00","8.00","99.26","United States","-","6.59","3.24","15-Oct-2031","3.13","6.54","-","3.24","6.54","3.24","EUR","21-Sept-2022","21-Sept-2022" "TGNA","TEGNA INC","Corporates","Fixed Income","779.00","0.00","779.00","9.00","9.00","84.81","United States","-","3.40","7.04","15-Mar-2028","4.63","3.52","-","7.04","3.52","7.04","USD","09-Jan-2020","09-Jan-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","778.70","0.00","778.70","10.00","10.00","80.69","United States","-","5.26","5.10","22-Jan-2030","2.55","5.25","-","5.10","5.25","5.10","USD","22-Jan-2020","22-Jan-2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","778.69","0.00","778.69","8.00","8.00","100.62","France","-","1.72","3.80","13-Apr-2026","4.13","1.86","-","3.75","1.65","3.75","EUR","13-Jan-2023","13-Jan-2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","778.66","0.00","778.66","9.00","9.00","89.12","United States","-","2.08","4.94","30-Jun-2026","3.25","2.13","-","4.94","2.13","4.94","USD","30-Jun-2022","04-Oct-2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","778.52","0.00","778.52","8.00","8.00","95.89","Spain","-","2.08","3.39","20-May-2026","1.38","2.04","-","3.39","2.04","3.39","EUR","20-May-2016","20-May-2016" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","778.39","0.00","778.39","9.00","9.00","87.47","United States","-","1.30","5.53","01-Aug-2025","1.35","1.30","-","5.53","1.30","5.53","USD","30-Jul-2020","30-Jul-2020" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","778.36","0.00","778.36","8.00","8.00","100.28","France","-","2.76","3.77","22-Feb-2027","3.88","2.70","-","3.77","2.70","3.77","EUR","22-Feb-2024","22-Feb-2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","778.29","0.00","778.29","9.00","9.00","88.24","United States","-","2.24","5.04","15-Aug-2026","3.00","2.25","-","5.04","2.25","5.04","USD","15-Aug-2019","15-Aug-2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","778.19","0.00","778.19","8.00","8.00","100.64","Germany","-","1.99","4.18","19-May-2026","4.50","1.94","-","4.18","1.94","4.18","EUR","19-May-2016","19-May-2016" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","778.18","0.00","778.18","9.00","9.00","91.08","United States","-","3.69","5.89","15-Jul-2028","5.50","3.73","-","5.89","3.73","5.89","USD","25-Jun-2018","25-Jun-2018" "HUM","HUMANA INC","Corporates","Fixed Income","778.12","0.00","778.12","9.00","9.00","91.47","United States","-","0.94","5.55","01-Apr-2025","4.50","0.95","-","5.55","0.95","5.55","USD","26-Mar-2020","26-Mar-2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","777.87","0.00","777.87","8.00","8.00","99.90","Italy","-","5.98","3.52","17-Jan-2031","3.50","5.93","-","3.51","5.74","3.51","EUR","17-Jan-2024","17-Jan-2024" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","777.85","0.00","777.85","9.00","9.00","89.43","United States","-","2.45","4.79","05-Dec-2026","3.50","2.50","-","4.79","2.50","4.79","USD","05-Dec-2016","05-Dec-2016" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","777.70","0.00","777.70","10.00","10.00","78.24","United States","-","4.68","9.50","15-Jan-2030","6.00","4.61","-","9.50","4.61","9.50","USD","13-Oct-2021","13-Oct-2021" "VRT","VERTIV GROUP CORP 144A","Corporates","Fixed Income","777.57","0.00","777.57","9.00","9.00","86.28","United States","-","3.70","5.78","15-Nov-2028","4.13","4.07","-","5.78","4.07","5.78","USD","22-Oct-2021","22-Oct-2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","777.30","0.00","777.30","11.00","11.00","70.99","United States","-","11.23","5.47","22-Apr-2042","3.31","11.96","-","5.41","11.96","5.41","USD","22-Apr-2021","22-Apr-2021" "V","VISA INC","Technology","Fixed Income","776.72","0.00","776.72","8.00","8.00","95.28","United States","-","4.82","2.99","15-Jun-2029","2.00","4.78","-","2.99","4.78","2.99","EUR","01-Jun-2022","01-Jun-2022" "MNG","M&G PLC","Financials","Equity","776.71","0.00","776.71","283.00","283.00","2.74","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","776.55","0.00","776.55","10.00","10.00","76.29","Switzerland","-","8.56","3.81","24-Feb-2033","0.63","8.33","-","3.81","8.33","3.81","EUR","24-Feb-2021","24-Feb-2021" "T","AT&T INC","Communications","Fixed Income","776.06","0.00","776.06","8.00","8.00","99.91","United States","-","1.53","3.60","18-Nov-2025","3.55","1.55","-","3.57","1.49","3.57","EUR","18-May-2023","18-May-2023" "PRY","PRYSMIAN","Industrials","Equity","775.99","0.00","775.99","16.00","16.00","48.68","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-2007" "AAPL","APPLE INC","Technology","Fixed Income","775.89","0.00","775.89","8.00","8.00","96.86","United States","-","3.32","2.96","17-Sept-2027","2.00","3.26","-","2.96","3.26","2.96","EUR","17-Sept-2015","17-Sept-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","775.80","0.00","775.80","9.00","9.00","90.73","United States","-","2.03","5.74","15-Jun-2027","4.39","2.05","-","5.27","2.06","5.27","USD","13-Jun-2022","13-Jun-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","775.73","0.00","775.73","8.00","8.00","93.05","Sweden","-","2.15","3.87","20-May-2027","0.30","2.09","-","3.73","2.10","3.73","EUR","20-May-2021","20-May-2021" "BMO","BANK OF MONTREAL","Financials","Equity","775.47","0.00","775.47","9.00","9.00","88.94","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","775.07","0.00","775.07","9.00","9.00","82.53","United States","-","6.75","3.84","19-May-2031","1.00","6.58","-","3.84","6.58","3.84","EUR","19-May-2021","19-May-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","775.00","0.00","775.00","8.00","8.00","98.09","United States","-","2.25","5.03","15-Oct-2026","7.63","2.24","-","5.03","2.24","5.03","USD","29-Oct-1996","29-Oct-1996" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","774.77","0.00","774.77","8.00","8.00","94.01","United States","-","2.94","6.19","15-Dec-2028","6.63","3.93","-","6.10","3.20","6.10","USD","06-Dec-2023","06-Dec-2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","774.75","0.00","774.75","9.00","9.00","86.92","Canada","-","2.70","5.04","16-Feb-2027","2.80","2.71","-","5.04","2.71","5.04","USD","19-Sept-2016","19-Sept-2016" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","774.67","0.00","774.67","1.00","1.00","853.50","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Nov-2006" "C","CITIGROUP INC","Corporates","Fixed Income","774.50","0.00","774.50","7.00","7.00","117.90","United States","-","9.44","5.44","15-Jul-2039","8.13","9.40","-","5.44","9.40","5.44","USD","23-Jul-2009","23-Jul-2009" "NTAP","NETAPP INC","Corporates","Fixed Income","774.43","0.00","774.43","9.00","9.00","88.42","United States","-","1.20","5.54","22-Jun-2025","1.88","1.19","-","5.54","1.19","5.54","USD","22-Jun-2020","22-Jun-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","774.25","0.00","774.25","9.00","9.00","90.55","United States","-","4.65","3.39","07-Feb-2029","1.25","4.58","-","3.39","4.58","3.39","EUR","07-Feb-2022","07-Feb-2022" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","773.96","0.00","773.96","8.00","8.00","97.43","New Zealand","-","0.96","3.85","20-Mar-2025","1.13","0.94","-","3.85","0.94","3.85","EUR","20-Mar-2018","20-Mar-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","773.92","0.00","773.92","9.00","9.00","81.81","France","-","6.69","3.65","21-Feb-2031","0.63","6.52","-","3.65","6.52","3.65","EUR","21-Oct-2020","21-Oct-2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","773.76","0.00","773.76","7.00","7.00","109.01","Netherlands","-","7.14","5.92","03-Nov-2043","6.00","7.39","-","4.75","7.04","4.75","EUR","03-May-2023","03-May-2023" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","773.66","0.00","773.66","9.00","9.00","89.07","United States","-","3.82","5.50","23-Jul-2029","4.27","4.64","-","5.22","3.85","5.22","USD","23-Jul-2018","23-Jul-2018" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","773.47","0.00","773.47","8.00","8.00","91.74","United States","-","1.16","6.18","15-Jan-2026","5.75","1.67","-","6.18","1.67","6.18","USD","22-Jan-2021","22-Jan-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","773.27","0.00","773.27","8.00","8.00","97.23","Sweden","-","1.02","3.74","15-Apr-2025","1.00","1.00","-","3.74","1.00","3.74","EUR","15-Apr-2020","15-Apr-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","772.81","0.00","772.81","9.00","9.00","89.64","United States","-","2.26","5.28","06-Oct-2026","4.00","2.32","-","5.28","2.32","5.28","USD","06-Oct-2016","06-Oct-2016" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","772.52","0.00","772.52","10.00","10.00","79.44","United States","-","4.01","7.06","01-Oct-2028","3.38","3.97","-","7.06","3.97","7.06","USD","17-Sept-2021","17-Sept-2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","772.46","0.00","772.46","7.00","7.00","109.10","Belgium","-","6.74","2.72","28-Mar-2032","4.00","6.62","-","2.72","6.62","2.72","EUR","21-Mar-2012","21-Mar-2012" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","772.45","0.00","772.45","8.00","8.00","98.08","Netherlands","-","1.11","4.38","23-May-2026","2.13","1.11","-","3.85","1.11","3.85","EUR","23-May-2022","23-May-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","772.27","0.00","772.27","9.00","9.00","83.91","Japan","-","4.79","5.04","16-Jul-2029","3.04","4.76","-","5.04","4.76","5.04","USD","16-Jul-2019","16-Jul-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","771.95","0.00","771.95","7.00","7.00","103.75","France","-","5.10","3.76","13-Apr-2031","4.25","5.17","-","3.55","5.17","3.55","EUR","13-Apr-2023","13-Apr-2023" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Corporates","Fixed Income","771.90","0.00","771.90","8.00","8.00","92.06","Germany","-","0.17","5.91","30-May-2024","3.70","0.17","-","5.91","0.17","5.91","USD","30-May-2014","30-May-2014" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","771.64","0.00","771.64","128.00","128.00","6.05","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Aug-2010" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","771.62","0.00","771.62","8.00","8.00","102.73","France","-","3.48","3.93","13-Jan-2029","4.38","3.49","-","3.59","3.49","3.59","EUR","13-Jan-2023","13-Jan-2023" "RCM","R1 RCM INC","Health Care","Equity","771.42","0.00","771.42","64.00","64.00","12.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jun-2022" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","771.40","0.00","771.40","31.00","31.00","24.95","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Nov-1992" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","771.30","0.00","771.30","8.00","8.00","100.80","Denmark","-","3.89","3.79","17-Jul-2028","4.00","3.79","-","3.79","3.79","3.79","EUR","20-Feb-2023","20-Feb-2023" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","771.15","0.00","771.15","9.00","9.00","85.60","United States","-","4.01","6.55","01-Jul-2029","4.88","4.47","-","6.55","4.47","6.55","USD","24-Jun-2021","19-Aug-2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","771.13","0.00","771.13","9.00","9.00","88.68","United Kingdom","-","6.80","3.36","29-Jul-2031","1.60","6.65","-","3.36","6.65","3.36","EUR","29-Jul-2016","29-Jul-2016" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","770.95","0.00","770.95","9.00","9.00","86.35","United States","-","3.37","5.78","15-Jun-2028","4.00","3.76","-","5.78","3.76","5.78","USD","06-Dec-2019","06-Dec-2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","770.73","0.00","770.73","9.00","9.00","89.97","United States","-","16.04","5.51","19-May-2063","5.34","15.77","-","5.51","15.77","5.51","USD","19-May-2023","19-May-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","770.64","0.00","770.64","8.00","8.00","92.65","Spain","-","2.75","3.69","21-Jan-2028","0.63","2.75","-","3.40","2.75","3.40","EUR","21-Jan-2022","21-Jan-2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","770.47","0.00","770.47","8.00","8.00","99.87","Japan","-","1.74","3.45","13-Jan-2026","3.38","1.71","-","3.45","1.71","3.45","EUR","13-Jan-2023","13-Jan-2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","770.43","0.00","770.43","9.00","9.00","89.30","United States","-","1.84","4.81","28-Feb-2026","2.95","1.83","-","4.81","1.83","4.81","USD","29-Feb-2016","29-Feb-2016" "4185","JSR CORP","Materials","Equity","770.24","0.00","770.24","29.00","29.00","26.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","769.82","0.00","769.82","9.00","9.00","83.63","Germany","-","2.99","6.46","15-Apr-2027","0.38","2.84","-","6.46","2.84","6.46","EUR","15-Dec-2021","15-Dec-2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","769.81","0.00","769.81","8.00","8.00","92.11","Australia","-","1.60","4.95","10-Dec-2025","4.75","1.60","-","4.95","1.60","4.95","USD","10-Jan-2024","10-Jan-2024" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","769.17","0.00","769.17","9.00","9.00","90.26","United States","-","1.71","5.12","15-Jan-2026","3.75","1.70","-","5.12","1.70","5.12","USD","14-Oct-2015","14-Oct-2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","769.00","0.00","769.00","8.00","8.00","93.33","Germany","-","2.57","3.07","08-Nov-2026","0.38","2.53","-","3.07","2.53","3.07","EUR","08-Aug-2019","08-Aug-2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","769.00","0.00","769.00","8.00","8.00","97.02","France","-","10.49","3.53","30-Jun-2037","3.25","10.31","-","3.53","10.31","3.53","EUR","24-May-2022","24-May-2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","768.67","0.00","768.67","8.00","8.00","95.80","Australia","-","3.90","3.22","24-May-2028","2.13","3.83","-","3.22","3.83","3.22","EUR","24-May-2022","24-May-2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","768.50","0.00","768.50","8.00","8.00","97.24","United States","-","2.36","3.26","30-Sept-2026","2.10","2.37","-","3.26","2.37","3.26","EUR","30-Mar-2020","30-Mar-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","768.34","0.00","768.34","8.00","8.00","96.09","Germany","-","2.18","3.20","26-Jun-2026","1.38","2.14","-","3.20","2.14","3.20","EUR","27-Feb-2019","27-Feb-2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","768.21","0.00","768.21","10.00","10.00","80.38","United States","-","14.13","5.00","22-Aug-2047","4.05","14.27","-","5.00","14.27","5.00","USD","22-Feb-2018","06-Jun-2018" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","768.03","0.00","768.03","59.00","59.00","13.08","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Nov-1995" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","768.01","0.00","768.01","9.00","9.00","83.58","France","-","7.39","3.57","19-Jan-2032","1.13","7.22","-","3.57","7.22","3.57","EUR","19-Jan-2022","19-Jan-2022" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","767.89","0.00","767.89","20.00","20.00","38.02","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "086520","ECOPRO LTD","Industrials","Equity","767.85","0.00","767.85","2.00","2.00","461.83","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Jul-2007" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","767.59","0.00","767.59","8.00","8.00","91.55","United Arab Emirates","-","0.60","5.86","12-Nov-2024","4.33","0.60","-","5.86","0.60","5.86","USD","12-Nov-2014","12-Nov-2014" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","767.54","0.00","767.54","9.00","9.00","85.68","Canada","-","3.30","6.01","15-Feb-2028","3.88","3.51","-","6.01","3.51","6.01","USD","18-Feb-2020","18-Feb-2020" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","767.48","0.00","767.48","8.00","8.00","92.53","United States","-","1.34","6.48","09-Sept-2026","5.81","1.36","-","5.72","1.37","5.72","USD","09-Sept-2022","09-Sept-2022" "H","HYATT HOTELS CORP","Corporates","Fixed Income","767.22","0.00","767.22","8.00","8.00","91.50","United States","-","1.74","5.39","15-Mar-2026","4.85","1.85","-","5.39","1.85","5.39","USD","07-Mar-2016","07-Mar-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","766.86","0.00","766.86","8.00","8.00","90.87","France","-","4.88","3.84","18-Jun-2029","1.88","4.76","-","3.84","4.76","3.84","EUR","18-Jun-2019","18-Jun-2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","766.54","0.00","766.54","9.00","9.00","87.22","United Arab Emirates","-","2.04","5.30","21-May-2026","2.50","2.03","-","5.30","2.03","5.30","USD","21-May-2020","21-May-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","766.53","0.00","766.53","8.00","8.00","92.08","France","-","2.62","4.03","02-Dec-2027","0.63","2.61","-","3.78","2.61","3.78","EUR","02-Dec-2021","02-Dec-2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","766.48","0.00","766.48","9.00","9.00","89.88","United States","-","1.17","5.56","15-Jun-2025","3.20","1.16","-","5.56","1.16","5.56","USD","29-Jun-2020","29-Jun-2020" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","766.39","0.00","766.39","10.00","10.00","76.42","United States","-","14.48","6.65","15-Mar-2062","5.39","14.20","-","6.65","14.20","6.65","USD","15-Mar-2023","28-Apr-2023" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","766.36","0.00","766.36","8.00","8.00","96.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","766.04","0.00","766.04","8.00","8.00","91.67","France","-","3.02","3.50","04-May-2027","0.63","2.96","-","3.50","2.96","3.50","EUR","04-Dec-2020","04-Dec-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","765.71","0.00","765.71","8.00","8.00","98.44","Spain","-","2.69","3.72","19-Jan-2027","3.13","2.63","-","3.72","2.63","3.72","EUR","19-Jan-2017","19-Jan-2017" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","765.42","0.00","765.42","45.00","45.00","16.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","765.13","0.00","765.13","8.00","8.00","97.33","United States","-","3.82","5.47","24-Oct-2029","6.48","3.84","-","5.16","3.85","5.16","USD","24-Oct-2023","24-Oct-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","764.89","0.00","764.89","8.00","8.00","95.37","Spain","-","1.96","3.56","27-Mar-2026","1.13","1.92","-","3.56","1.92","3.56","EUR","27-Mar-2019","27-Mar-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","764.56","0.00","764.56","8.00","8.00","96.41","France","-","2.69","3.62","11-Jan-2027","2.25","2.63","-","3.62","2.63","3.62","EUR","11-Aug-2016","11-Aug-2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","764.56","0.00","764.56","8.00","8.00","96.69","France","-","4.74","3.33","30-May-2029","2.63","4.64","-","3.33","4.64","3.33","EUR","30-May-2022","30-May-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","764.23","0.00","764.23","8.00","8.00","94.31","United Kingdom","-","2.60","3.16","24-Nov-2026","0.90","2.55","-","3.16","2.55","3.16","EUR","24-May-2019","24-May-2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","764.02","0.00","764.02","9.00","9.00","88.79","United States","-","8.40","4.96","14-May-2035","4.50","8.46","-","4.96","8.46","4.96","USD","14-May-2015","14-May-2015" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","763.65","0.00","763.65","8.00","8.00","94.09","United States","-","4.47","6.69","15-Mar-2032","7.00","6.05","-","6.55","4.14","6.55","USD","18-Mar-2024","18-Mar-2024" "HAS","HASBRO INC","Corporates","Fixed Income","763.30","0.00","763.30","9.00","9.00","88.22","United States","-","2.43","5.41","19-Nov-2026","3.55","2.45","-","5.41","2.45","5.41","USD","19-Nov-2019","19-Nov-2019" "KMX","CARMAX INC","Consumer Discretionary","Equity","762.92","0.00","762.92","9.00","9.00","80.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Feb-1997" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","762.75","0.00","762.75","9.00","9.00","88.74","France","-","3.65","3.42","09-Dec-2027","0.13","3.57","-","3.42","3.57","3.42","EUR","09-Dec-2020","09-Dec-2020" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","762.43","0.00","762.43","41.00","41.00","18.57","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Nov-1986" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","762.26","0.00","762.26","9.00","9.00","85.84","Switzerland","-","11.99","3.28","26-Mar-2038","2.00","11.80","-","3.28","11.80","3.28","EUR","26-Mar-2018","26-Mar-2018" "AVT","AVNET INC","Corporates","Fixed Income","762.15","0.00","762.15","8.00","8.00","90.93","United States","-","1.80","5.46","15-Apr-2026","4.63","1.89","-","5.46","1.89","5.46","USD","29-Mar-2016","29-Mar-2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","761.92","0.00","761.92","9.00","9.00","86.72","United States","-","2.78","5.04","01-Apr-2027","2.80","2.79","-","5.04","2.79","5.04","USD","01-Apr-2020","01-Apr-2020" "HLIT","HARMONIC INC","Information Technology","Equity","761.89","0.00","761.89","61.00","61.00","12.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-1995" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","761.84","0.00","761.84","8.00","8.00","90.45","United States","-","1.03","5.48","30-Apr-2025","3.45","1.04","-","5.48","1.04","5.48","USD","20-Nov-2017","20-Nov-2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","761.60","0.00","761.60","8.00","8.00","91.50","United States","-","5.62","3.56","21-May-2030","2.00","5.53","-","3.56","5.53","3.56","EUR","21-May-2019","21-May-2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","761.60","0.00","761.60","7.00","7.00","102.44","United States","-","1.79","3.85","05-Apr-2026","5.13","1.81","-","3.79","1.75","3.79","EUR","05-Apr-2023","05-Apr-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","761.44","0.00","761.44","8.00","8.00","94.13","United Kingdom","-","3.33","3.32","12-Sept-2027","1.50","3.26","-","3.32","3.26","3.32","EUR","12-Sept-2017","12-Sept-2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","761.27","0.00","761.27","8.00","8.00","94.79","United States","-","3.04","3.61","21-Jun-2027","1.88","3.01","-","3.61","3.01","3.61","EUR","21-Jun-2017","21-Jun-2017" "FMC","FMC CORPORATION","Corporates","Fixed Income","761.18","0.00","761.18","8.00","8.00","92.03","United States","-","1.93","5.35","18-May-2026","5.15","1.97","-","5.35","1.97","5.35","USD","18-May-2023","18-May-2023" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","760.79","0.00","760.79","2.00","2.00","377.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-1995" "NEM","NEMETSCHEK","Information Technology","Equity","760.67","0.00","760.67","8.00","8.00","93.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Mar-1999" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","760.45","0.00","760.45","8.00","8.00","97.51","United Kingdom","-","4.80","3.85","24-Aug-2030","3.13","4.87","-","3.64","4.88","3.64","EUR","24-Aug-2022","24-Aug-2022" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","760.01","0.00","760.01","8.00","8.00","91.89","Hungary","-","5.50","6.60","13-Mar-2031","6.50","5.51","-","6.60","5.51","6.60","USD","13-Mar-2024","13-Mar-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","759.96","0.00","759.96","9.00","9.00","86.15","Japan","-","5.41","3.40","23-Oct-2029","0.63","5.29","-","3.40","5.29","3.40","EUR","23-Oct-2019","23-Oct-2019" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","759.83","0.00","759.83","41.00","41.00","18.45","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Apr-2013" "TIT","TELECOM ITALIA","Communication","Equity","759.78","0.00","759.78","3,454.00","3,454.00","0.22","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","759.68","0.00","759.68","14.00","14.00","54.42","United States","-","14.45","6.96","01-Apr-2061","3.85","14.14","-","6.96","14.14","6.96","USD","04-Dec-2020","04-Dec-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","759.59","0.00","759.59","10.00","10.00","72.90","Chile","-","11.69","6.19","17-Jul-2042","4.25","11.64","-","6.19","11.64","6.19","USD","17-Jul-2012","17-Jul-2012" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","759.26","0.00","759.26","7.00","7.00","105.85","United States","-","13.07","5.85","09-Nov-2052","6.90","13.09","-","5.84","13.00","5.84","USD","09-Nov-2022","09-Nov-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","759.14","0.00","759.14","8.00","8.00","92.13","Sweden","-","2.57","3.33","03-Nov-2026","0.13","2.52","-","3.33","2.52","3.33","EUR","03-Nov-2021","03-Nov-2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","758.70","0.00","758.70","8.00","8.00","90.80","United States","-","1.13","5.45","15-Jun-2025","3.95","1.16","-","5.45","1.16","5.45","USD","15-Dec-2015","13-May-2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","758.28","0.00","758.28","9.00","9.00","86.41","United Kingdom","-","4.44","5.69","22-May-2030","3.97","4.50","-","5.44","4.50","5.44","USD","22-May-2019","22-May-2019" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","758.24","0.00","758.24","38.00","38.00","19.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jan-2013" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","758.21","0.00","758.21","8.00","8.00","90.59","United States","-","0.60","5.46","08-Nov-2024","2.15","0.59","-","5.46","0.59","5.46","USD","08-Nov-2019","08-Nov-2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","757.82","0.00","757.82","7.00","7.00","107.64","Germany","-","8.77","4.03","14-Sept-2035","4.88","8.60","-","4.01","8.45","4.01","EUR","14-Sept-2023","14-Sept-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","757.50","0.00","757.50","8.00","8.00","99.96","Germany","-","3.75","2.89","10-Mar-2028","2.88","3.68","-","2.89","3.68","2.89","EUR","12-Mar-2013","12-Mar-2013" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","757.22","0.00","757.22","9.00","9.00","86.40","United States","-","1.58","4.96","13-Nov-2025","0.75","1.58","-","4.96","1.58","4.96","USD","13-Nov-2020","13-Nov-2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","757.17","0.00","757.17","8.00","8.00","97.81","United Kingdom","-","1.36","3.43","11-Sept-2025","1.88","1.39","-","3.43","1.39","3.43","EUR","11-Sept-2014","11-Sept-2014" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","757.00","0.00","757.00","8.00","8.00","100.85","Austria","-","1.73","4.79","26-Jan-2027","4.75","1.74","-","4.25","1.75","4.25","EUR","26-Jan-2023","26-Jan-2023" "ERG","ERG","Utilities","Equity","756.93","0.00","756.93","32.00","32.00","23.44","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","30-Oct-1997" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","756.84","0.00","756.84","8.00","8.00","90.88","United States","-","1.21","5.08","15-Jul-2025","3.75","1.24","-","5.08","1.24","5.08","USD","08-Jun-2018","08-Jun-2018" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","756.81","0.00","756.81","8.00","8.00","91.38","United States","-","0.59","5.84","06-Nov-2024","3.95","0.58","-","5.84","0.58","5.84","USD","06-Nov-2014","06-Nov-2014" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","756.67","0.00","756.67","9.00","9.00","84.51","Japan","-","5.80","3.25","03-Mar-2030","0.34","5.69","-","3.25","5.69","3.25","EUR","03-Mar-2021","03-Mar-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","756.54","0.00","756.54","8.00","8.00","92.10","United States","-","1.09","5.30","23-May-2025","5.00","1.09","-","5.30","1.09","5.30","USD","25-May-2023","25-May-2023" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","756.42","0.00","756.42","8.00","8.00","95.33","United States","-","1.59","5.51","15-Jan-2026","7.38","1.65","-","5.43","1.58","5.43","USD","12-Jun-2020","12-Jun-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","756.02","0.00","756.02","9.00","9.00","86.50","United States","-","2.79","5.26","15-Mar-2027","2.90","2.78","-","5.26","2.78","5.26","USD","04-Mar-2022","04-Mar-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","755.69","0.00","755.69","8.00","8.00","93.85","Australia","-","2.45","3.35","29-Sept-2026","0.75","2.40","-","3.35","2.40","3.35","EUR","29-Sept-2016","29-Sept-2016" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","755.49","0.00","755.49","8.00","8.00","90.82","United Kingdom","-","4.15","5.78","27-Jan-2030","5.08","4.19","-","5.49","4.19","5.49","USD","27-Sept-2018","27-Sept-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","755.03","0.00","755.03","8.00","8.00","91.88","United States","-","4.87","3.24","23-May-2029","1.50","4.77","-","3.24","4.77","3.24","EUR","23-May-2017","23-May-2017" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","754.65","0.00","754.65","10.00","10.00","75.44","United States","-","6.35","5.50","21-Jul-2032","2.30","6.49","-","5.37","6.49","5.37","USD","21-Jul-2021","21-Jul-2021" "SSB","SOUTHSTATE CORP","Financials","Equity","754.60","0.00","754.60","10.00","10.00","77.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","754.45","0.00","754.45","8.00","8.00","91.47","United States","-","1.06","5.33","25-May-2025","4.42","1.10","-","5.33","1.10","5.33","USD","25-May-2019","31-May-2019" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","754.44","0.00","754.44","8.00","8.00","91.48","United States","-","0.21","5.37","14-Jun-2024","0.58","0.21","-","5.37","0.21","5.37","USD","16-Jun-2021","16-Jun-2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","754.37","0.00","754.37","8.00","8.00","99.93","Norway","-","1.82","3.95","16-Feb-2027","3.63","1.82","-","3.66","1.82","3.66","EUR","16-Feb-2023","16-Feb-2023" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","753.91","0.00","753.91","11.00","11.00","68.07","Panama","-","8.65","7.38","11-Aug-2041","4.00","8.53","-","7.38","8.53","7.38","USD","11-Aug-2021","11-Aug-2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","753.72","0.00","753.72","10.00","10.00","78.12","United States","-","7.01","4.16","15-Jul-2031","0.63","6.81","-","4.16","6.81","4.16","EUR","12-Jan-2021","12-Jan-2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","753.60","0.00","753.60","8.00","8.00","89.65","Canada","-","0.77","5.44","10-Jan-2025","1.50","0.76","-","5.44","0.76","5.44","USD","10-Jan-2022","10-Jan-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","753.37","0.00","753.37","9.00","9.00","87.32","United States","-","2.26","4.92","17-Aug-2026","2.45","2.27","-","4.92","2.27","4.92","USD","16-Aug-2016","16-Aug-2016" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","753.21","0.00","753.21","8.00","8.00","89.47","United States","-","2.76","6.17","15-Mar-2028","5.25","3.51","-","6.17","3.51","6.17","USD","27-Dec-2017","27-Dec-2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","753.12","0.00","753.12","8.00","8.00","90.83","United States","-","1.10","5.50","23-May-2025","3.95","1.10","-","5.50","1.10","5.50","USD","23-May-2022","23-May-2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","753.07","0.00","753.07","8.00","8.00","95.40","United States","-","3.38","9.78","15-May-2030","10.50","4.32","-","9.53","3.20","9.53","USD","31-Mar-2023","31-Mar-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","752.83","0.00","752.83","9.00","9.00","87.08","United States","-","3.30","5.01","15-Nov-2027","3.25","3.32","-","5.01","3.32","5.01","USD","09-Nov-2017","09-Nov-2017" "HOLM B","HOLMEN CLASS B","Materials","Equity","752.73","0.00","752.73","19.00","19.00","38.78","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AAPL","APPLE INC","Technology","Fixed Income","752.73","0.00","752.73","8.00","8.00","97.17","United States","-","1.13","3.41","24-May-2025","0.88","1.11","-","3.41","1.11","3.41","EUR","24-May-2017","24-May-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","752.73","0.00","752.73","7.00","7.00","106.00","France","-","3.68","6.66","31-Dec-2079","7.25","3.63","-","5.61","3.62","5.61","EUR","03-Jul-2023","03-Jul-2023" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Corporates","Fixed Income","752.62","0.00","752.62","8.00","8.00","92.05","United States","-","0.16","6.79","23-May-2025","4.12","0.14","-","6.61","0.15","6.61","USD","23-May-2022","23-May-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","752.57","0.00","752.57","8.00","8.00","92.85","France","-","4.00","3.08","13-Jun-2028","1.25","3.96","-","3.08","3.96","3.08","EUR","13-Jun-2016","13-Jun-2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","752.57","0.00","752.57","9.00","9.00","86.93","Germany","-","5.23","5.52","25-Sept-2049","1.30","5.07","-","4.00","5.19","4.00","EUR","25-Sept-2019","25-Sept-2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","752.40","0.00","752.40","8.00","8.00","90.33","France","-","5.51","3.22","22-Jan-2030","1.38","5.43","-","3.22","5.43","3.22","EUR","22-Jan-2018","22-Jan-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","752.24","0.00","752.24","8.00","8.00","93.78","Spain","-","1.94","4.12","24-Mar-2027","0.50","1.94","-","3.81","1.95","3.81","EUR","24-Mar-2021","24-Mar-2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","752.24","0.00","752.24","8.00","8.00","96.13","Germany","-","3.26","3.44","25-Sept-2027","2.25","3.25","-","3.44","3.25","3.44","EUR","25-May-2022","25-May-2022" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","752.05","0.00","752.05","8.00","8.00","91.35","United States","-","2.30","6.58","01-Apr-2028","6.25","3.39","-","6.58","3.39","6.58","USD","20-Dec-2019","20-Dec-2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","751.98","0.00","751.98","9.00","9.00","88.40","United States","-","3.05","6.66","15-Aug-2028","5.50","3.79","-","6.66","3.79","6.66","USD","06-Aug-2020","06-Aug-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","751.91","0.00","751.91","7.00","7.00","100.30","Australia","-","1.76","3.47","20-Jan-2026","3.65","1.72","-","3.47","1.72","3.47","EUR","20-Jan-2023","20-Jan-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","751.85","0.00","751.85","9.00","9.00","86.67","United States","-","4.46","5.34","06-May-2030","3.70","5.28","-","5.10","4.50","5.10","USD","06-May-2019","06-May-2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","751.75","0.00","751.75","8.00","8.00","90.44","France","-","6.50","3.44","15-Mar-2031","1.88","6.35","-","3.44","6.35","3.44","EUR","15-Mar-2019","15-Mar-2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","751.57","0.00","751.57","8.00","8.00","90.70","United Kingdom","-","2.86","5.85","09-Jun-2028","4.75","2.88","-","5.39","2.88","5.39","USD","09-Jun-2022","09-Jun-2022" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","751.57","0.00","751.57","9.00","9.00","85.64","United States","-","1.90","5.33","15-Mar-2026","1.35","1.90","-","5.33","1.90","5.33","USD","09-Mar-2021","09-Mar-2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","751.53","0.00","751.53","9.00","9.00","88.22","United States","-","2.65","4.91","10-Feb-2027","3.20","2.68","-","4.91","2.68","4.91","USD","17-Jan-2017","17-Jan-2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","751.25","0.00","751.25","8.00","8.00","96.55","Spain","-","1.29","3.60","22-Jul-2025","0.88","1.27","-","3.60","1.27","3.60","EUR","22-Jul-2019","22-Jul-2019" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","750.69","0.00","750.69","8.00","8.00","94.08","United States","-","4.48","6.33","15-Mar-2032","6.63","6.12","-","6.20","4.18","6.20","USD","07-Mar-2024","07-Mar-2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","750.43","0.00","750.43","8.00","8.00","96.28","United Kingdom","-","1.62","3.48","20-Nov-2025","1.13","1.58","-","3.48","1.58","3.48","EUR","20-Nov-2017","20-Nov-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","750.27","0.00","750.27","9.00","9.00","83.70","France","-","7.77","3.42","12-Jul-2032","1.13","7.59","-","3.42","7.59","3.42","EUR","12-Jan-2022","12-Jan-2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","750.27","0.00","750.27","7.00","7.00","101.51","France","-","1.94","3.91","13-Jul-2026","4.63","2.08","-","3.82","1.87","3.82","EUR","13-Jan-2023","13-Jan-2023" "LNW","LIGHT WONDER INC","Consumer Discretionary","Equity","750.11","0.00","750.11","8.00","8.00","96.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","750.10","0.00","750.10","8.00","8.00","95.38","France","-","2.94","3.35","26-Apr-2027","1.75","2.88","-","3.35","2.88","3.35","EUR","26-Apr-2022","26-Apr-2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","749.77","0.00","749.77","8.00","8.00","88.85","United States","-","2.09","5.24","27-Jun-2026","3.40","2.11","-","5.24","2.11","5.24","USD","27-Jun-2016","27-Jun-2016" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","749.61","0.00","749.61","8.00","8.00","97.81","Italy","-","0.88","4.15","18-Feb-2025","1.63","0.86","-","4.15","0.86","4.15","EUR","18-Feb-2020","18-Feb-2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","749.54","0.00","749.54","8.00","8.00","93.24","Canada","-","1.49","5.36","07-Nov-2025","5.95","1.49","-","5.36","1.49","5.36","USD","09-Nov-2022","09-Nov-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","749.33","0.00","749.33","8.00","8.00","92.12","United States","-","4.16","5.33","23-Jan-2030","5.01","4.20","-","5.09","4.20","5.09","USD","23-Jan-2024","23-Jan-2024" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","749.33","0.00","749.33","45.00","45.00","16.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Oct-1997" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","749.29","0.00","749.29","8.00","8.00","91.83","Japan","-","1.20","5.62","03-Jul-2025","5.10","1.20","-","5.62","1.20","5.62","USD","06-Jul-2022","06-Jul-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","749.28","0.00","749.28","8.00","8.00","93.39","France","-","3.81","3.17","20-Mar-2028","1.38","3.78","-","3.17","3.78","3.17","EUR","20-Mar-2018","20-Mar-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","748.95","0.00","748.95","8.00","8.00","93.51","United States","-","2.26","3.22","16-Jul-2026","0.25","2.22","-","3.22","2.22","3.22","EUR","16-Jan-2020","16-Jan-2020" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","748.71","0.00","748.71","8.00","8.00","90.68","United States","-","0.93","5.81","15-Mar-2025","3.79","0.93","-","5.81","0.93","5.81","USD","15-Mar-2023","28-Apr-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","748.62","0.00","748.62","8.00","8.00","88.39","United States","-","4.20","3.25","07-Jul-2028","0.30","4.11","-","3.25","4.11","3.25","EUR","09-Jul-2021","09-Jul-2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","748.50","0.00","748.50","8.00","8.00","90.30","United States","-","1.78","5.92","15-Aug-2026","4.88","2.20","-","5.92","2.20","5.92","USD","19-Aug-2016","19-Aug-2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","748.30","0.00","748.30","9.00","9.00","81.29","Switzerland","-","7.25","3.75","03-Nov-2031","0.88","7.07","-","3.75","7.07","3.75","EUR","03-Nov-2021","03-Nov-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","748.19","0.00","748.19","9.00","9.00","85.77","United States","-","2.69","4.80","26-Jan-2027","2.05","2.69","-","4.80","2.69","4.80","USD","26-Jan-2022","26-Jan-2022" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Corporates","Fixed Income","748.10","0.00","748.10","8.00","8.00","99.50","Germany","-","0.95","5.53","17-Mar-2025","4.88","0.92","-","5.53","0.92","5.53","EUR","17-Mar-2023","17-Mar-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","747.97","0.00","747.97","7.00","7.00","100.43","Spain","-","6.26","3.43","26-Mar-2031","3.50","6.12","-","3.43","6.12","3.43","EUR","26-Mar-2024","26-Mar-2024" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","747.68","0.00","747.68","11.00","11.00","67.72","France","-","3.24","14.97","15-Jan-2028","5.50","3.07","-","14.97","3.07","14.97","USD","27-Sept-2019","27-Sept-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","747.64","0.00","747.64","8.00","8.00","89.72","France","-","3.32","4.00","01-Sept-2028","0.50","2.36","-","3.75","2.36","3.75","EUR","01-Sept-2020","01-Sept-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","747.45","0.00","747.45","9.00","9.00","87.39","United States","-","2.36","4.68","06-Oct-2026","2.38","2.38","-","4.68","2.38","4.68","USD","06-Oct-2016","06-Oct-2016" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","747.38","0.00","747.38","21.00","21.00","36.25","Ghana","-","0.00","-","07-Apr-2025","0.00","0.00","-","-","0.00","-","USD","07-Apr-2021","07-Apr-2021" "BANB","BACHEM HOLDING AG","Health Care","Equity","747.35","0.00","747.35","9.00","9.00","86.28","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","747.33","0.00","747.33","8.00","8.00","97.60","United Kingdom","-","0.94","3.87","10-Mar-2025","1.13","0.92","-","3.87","0.92","3.87","EUR","10-Mar-2015","10-Mar-2015" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","747.27","0.00","747.27","8.00","8.00","92.30","United States","-","0.53","6.59","01-Oct-2025","6.50","1.37","-","6.59","1.37","6.59","USD","18-Sept-2018","18-Sept-2018" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","747.27","0.00","747.27","8.00","8.00","97.99","United States","-","1.92","8.71","30-Apr-2028","10.50","3.19","-","8.27","2.56","8.27","USD","16-May-2023","16-May-2023" "VMW","VMWARE LLC","Corporates","Fixed Income","746.80","0.00","746.80","8.00","8.00","91.59","United States","-","1.04","5.33","15-May-2025","4.50","1.07","-","5.33","1.07","5.33","USD","07-Apr-2020","07-Apr-2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","746.54","0.00","746.54","14.00","14.00","54.30","Sri Lanka","-","0.00","-","28-Jun-2024","0.00","0.00","-","-","0.00","-","USD","28-Jun-2019","28-Jun-2019" "T","AT&T INC","Communications","Fixed Income","746.32","0.00","746.32","7.00","7.00","102.96","United States","-","5.97","3.47","30-Apr-2031","3.95","5.93","-","3.45","5.76","3.45","EUR","18-May-2023","18-May-2023" "ADBE","ADOBE INC","Corporates","Fixed Income","746.20","0.00","746.20","8.00","8.00","90.89","United States","-","0.83","5.26","01-Feb-2025","3.25","0.81","-","5.26","0.81","5.26","USD","26-Jan-2015","26-Jan-2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","745.84","0.00","745.84","7.00","7.00","102.12","United States","-","5.01","5.97","30-Oct-2031","7.62","5.08","-","5.69","5.08","5.69","USD","01-Nov-2023","01-Nov-2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","745.69","0.00","745.69","8.00","8.00","91.62","United States","-","1.72","5.37","11-Mar-2026","4.90","1.84","-","5.37","1.84","5.37","USD","11-Mar-2016","11-Mar-2016" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","745.50","0.00","745.50","8.00","8.00","92.89","France","-","2.43","3.16","16-Sept-2026","0.13","2.39","-","3.16","2.39","3.16","EUR","16-Sept-2019","16-Sept-2019" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","745.13","0.00","745.13","36.00","36.00","20.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","745.08","0.00","745.08","8.00","8.00","89.65","Canada","-","0.80","5.38","21-Jan-2025","1.60","0.79","-","5.38","0.79","5.38","USD","21-Jan-2022","21-Jan-2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","744.85","0.00","744.85","8.00","8.00","95.80","United Kingdom","-","2.05","3.31","21-May-2026","1.25","2.04","-","3.31","2.04","3.31","EUR","21-May-2018","21-May-2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","744.85","0.00","744.85","8.00","8.00","90.04","United States","-","4.78","3.44","10-Apr-2029","1.25","4.68","-","3.44","4.68","3.44","EUR","10-Apr-2019","10-Apr-2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","744.80","0.00","744.80","9.00","9.00","86.87","United States","-","1.46","5.44","01-Oct-2025","1.25","1.45","-","5.44","1.45","5.44","USD","08-Oct-2020","08-Oct-2020" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","744.72","0.00","744.72","8.00","8.00","88.86","United States","-","2.13","5.09","15-Jul-2026","3.30","2.16","-","5.09","2.16","5.09","USD","01-Apr-2016","01-Apr-2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","744.30","0.00","744.30","8.00","8.00","93.59","United States","-","3.62","5.58","12-Jun-2029","5.58","3.65","-","5.24","3.66","5.24","USD","12-Jun-2023","12-Jun-2023" "TOST","TOAST INC CLASS A","Financials","Equity","744.30","0.00","744.30","33.00","33.00","22.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Sept-2021" "WHD","CACTUS INC CLASS A","Energy","Equity","743.91","0.00","743.91","16.00","16.00","46.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","743.70","0.00","743.70","7.00","7.00","99.43","Spain","-","2.74","3.71","10-Feb-2027","3.50","2.67","-","3.71","2.67","3.71","EUR","10-Feb-2017","10-Feb-2017" "VLY","VALLEY NATIONAL","Financials","Equity","743.67","0.00","743.67","102.00","102.00","7.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","743.52","0.00","743.52","8.00","8.00","87.64","Australia","-","2.18","4.91","12-Jul-2026","2.50","2.18","-","4.91","2.18","4.91","USD","12-Jul-2016","12-Jul-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","743.37","0.00","743.37","8.00","8.00","92.61","France","-","2.40","3.33","04-Sept-2026","0.13","2.36","-","3.33","2.36","3.33","EUR","04-Sept-2019","04-Sept-2019" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","743.12","0.00","743.12","1.00","1.00","572.83","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","742.84","0.00","742.84","10.00","10.00","71.39","United States","-","5.64","9.30","15-Feb-2031","4.75","5.50","-","9.30","5.50","9.30","USD","09-Feb-2021","09-Feb-2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","742.71","0.00","742.71","7.00","7.00","103.66","Switzerland","-","10.16","3.23","04-Dec-2036","3.59","10.03","-","3.22","9.88","3.22","EUR","04-Dec-2023","04-Dec-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","742.55","0.00","742.55","7.00","7.00","104.34","United States","-","4.42","3.32","15-May-2029","4.25","4.42","-","3.28","4.30","3.28","EUR","15-Nov-2022","15-Nov-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","742.22","0.00","742.22","8.00","8.00","95.85","Finland","-","1.35","3.64","12-Aug-2025","0.50","1.32","-","3.64","1.32","3.64","EUR","12-May-2020","12-May-2020" "OTP","OTP BANK","Financials","Equity","742.03","0.00","742.03","18.00","18.00","42.08","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","21-Aug-1995" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","741.97","0.00","741.97","85.00","85.00","8.74","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","09-Mar-2007" "BNR","BRENNTAG","Industrials","Equity","741.96","0.00","741.96","9.00","9.00","78.92","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Mar-2010" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","741.78","0.00","741.78","8.00","8.00","89.83","United States","-","3.49","4.69","20-Feb-2028","3.90","3.55","-","4.69","3.55","4.69","USD","20-Feb-2020","15-Jul-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","741.56","0.00","741.56","8.00","8.00","94.87","France","-","5.17","3.65","06-Nov-2029","2.63","5.04","-","3.65","5.04","3.65","EUR","06-May-2022","06-May-2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","741.28","0.00","741.28","10.00","10.00","76.73","Indonesia","-","6.17","5.28","09-Feb-2031","2.30","6.15","-","5.28","6.15","5.28","USD","09-Feb-2021","09-Feb-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","740.90","0.00","740.90","8.00","8.00","91.51","Sweden","-","2.83","3.53","11-Feb-2027","0.38","2.77","-","3.53","2.77","3.53","EUR","11-Feb-2020","11-Feb-2020" "FDX","FEDEX CORP","Corporates","Fixed Income","740.81","0.00","740.81","8.00","8.00","89.65","United States","-","1.84","4.83","01-Apr-2026","3.25","1.89","-","4.83","1.89","4.83","USD","24-Mar-2016","24-Mar-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","740.70","0.00","740.70","8.00","8.00","90.79","United States","-","0.98","5.59","07-Apr-2025","3.80","0.97","-","5.59","0.97","5.59","USD","07-Apr-2022","07-Apr-2022" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","740.57","0.00","740.57","7.00","7.00","105.33","Germany","-","6.94","3.75","14-Sept-2032","4.50","6.85","-","3.73","6.69","3.73","EUR","14-Sept-2023","14-Sept-2023" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","740.52","0.00","740.52","7.00","7.00","103.41","Spain","-","8.32","5.68","20-Jun-2036","7.04","8.25","-","5.68","8.25","5.68","USD","20-Jun-2006","20-Jun-2006" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","740.41","0.00","740.41","8.00","8.00","95.73","France","-","1.95","3.64","23-Mar-2026","1.38","1.91","-","3.64","1.91","3.64","EUR","23-Mar-2018","23-Mar-2018" "C","CITIGROUP INC","Corporates","Fixed Income","740.38","0.00","740.38","8.00","8.00","87.93","United States","-","3.03","5.64","24-Jul-2028","3.67","3.89","-","5.28","3.05","5.28","USD","24-Jul-2017","24-Jul-2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","740.25","0.00","740.25","8.00","8.00","91.67","Spain","-","3.05","3.89","26-May-2028","0.75","3.06","-","3.58","3.06","3.58","EUR","26-May-2021","26-May-2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","740.25","0.00","740.25","7.00","7.00","103.39","United States","-","6.92","3.81","22-Sept-2033","4.11","7.09","-","3.64","7.09","3.64","EUR","22-Sept-2022","22-Sept-2022" "STT","STATE STREET CORP","Corporates","Fixed Income","740.22","0.00","740.22","8.00","8.00","88.18","United States","-","2.03","4.93","19-May-2026","2.65","2.03","-","4.93","2.03","4.93","USD","19-May-2016","19-May-2016" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","739.63","0.00","739.63","12.00","12.00","60.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","739.42","0.00","739.42","7.00","7.00","100.84","Finland","-","1.36","4.08","06-Sept-2026","4.38","1.37","-","3.75","1.38","3.75","EUR","06-Sept-2023","06-Sept-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","739.26","0.00","739.26","8.00","8.00","97.72","Spain","-","1.00","4.29","13-Apr-2026","1.63","1.01","-","3.89","1.01","3.89","EUR","13-Apr-2022","13-Apr-2022" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","738.71","0.00","738.71","201.00","201.00","3.67","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","24-Apr-2014" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","738.68","0.00","738.68","9.00","9.00","81.22","United States","-","2.74","13.44","01-Jun-2027","8.63","2.62","-","13.44","2.62","13.44","USD","07-Sept-2023","07-Sept-2023" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","738.58","0.00","738.58","8.00","8.00","90.45","United States","-","1.37","4.90","15-Sept-2025","3.38","1.41","-","4.90","1.41","4.90","USD","15-Sept-2015","15-Sept-2015" "AVGO","BROADCOM INC","Corporates","Fixed Income","738.58","0.00","738.58","8.00","8.00","89.05","United States","-","2.30","5.05","15-Sept-2026","3.46","2.32","-","5.05","2.32","5.05","USD","21-May-2020","07-Aug-2020" "PBFENE","PBF HOLDING COMPANY LLC","Corporates","Fixed Income","738.47","0.00","738.47","8.00","8.00","91.03","United States","-","1.96","6.44","15-Feb-2028","6.00","3.39","-","6.44","3.39","6.44","USD","15-Aug-2020","24-Nov-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","738.44","0.00","738.44","8.00","8.00","91.95","Netherlands","-","2.63","3.81","01-Dec-2027","0.38","2.62","-","3.58","2.62","3.58","EUR","01-Dec-2021","01-Dec-2021" "UDR","UDR REIT INC","Real Estate","Equity","738.36","0.00","738.36","22.00","22.00","34.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","738.27","0.00","738.27","8.00","8.00","91.11","Sweden","-","4.72","3.37","23-Feb-2029","1.38","4.61","-","3.37","4.61","3.37","EUR","23-Feb-2022","23-Feb-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","738.15","0.00","738.15","8.00","8.00","87.67","United States","-","3.63","5.45","23-Apr-2029","3.81","4.45","-","5.23","3.64","5.23","USD","23-Jan-2018","23-Jan-2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","737.95","0.00","737.95","7.00","7.00","100.97","United Kingdom","-","5.12","4.45","22-Mar-2035","4.60","5.23","-","4.40","5.07","4.40","EUR","22-Mar-2024","22-Mar-2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","737.62","0.00","737.62","8.00","8.00","91.79","Austria","-","2.45","3.89","25-Sept-2026","0.38","2.39","-","3.89","2.39","3.89","EUR","25-Sept-2019","25-Sept-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","737.45","0.00","737.45","8.00","8.00","91.49","Italy","-","4.95","3.55","04-Jul-2029","1.75","4.83","-","3.55","4.83","3.55","EUR","04-Jul-2019","04-Jul-2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","737.29","0.00","737.29","8.00","8.00","93.28","Ireland","-","2.09","3.94","10-May-2027","0.38","2.06","-","3.73","2.07","3.73","EUR","10-Mar-2021","10-Mar-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","737.29","0.00","737.29","8.00","8.00","87.71","Sweden","-","4.15","3.55","21-Jun-2028","0.38","4.05","-","3.55","4.05","3.55","EUR","21-Jun-2021","21-Jun-2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","737.12","0.00","737.12","9.00","9.00","85.71","Switzerland","-","5.29","3.58","10-Sept-2029","0.65","5.16","-","3.58","5.16","3.58","EUR","10-Sept-2019","10-Sept-2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","736.89","0.00","736.89","9.00","9.00","81.71","United States","-","3.91","5.40","14-Jun-2029","2.09","3.91","-","5.18","3.92","5.18","USD","14-Jun-2021","14-Jun-2021" "CME","CME GROUP INC","Corporates","Fixed Income","736.42","0.00","736.42","8.00","8.00","90.51","United States","-","0.94","5.21","15-Mar-2025","3.00","0.93","-","5.21","0.93","5.21","USD","09-Mar-2015","09-Mar-2015" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","736.30","0.00","736.30","7.00","7.00","100.88","Netherlands","-","3.50","7.53","13-Jan-2048","4.63","3.28","-","4.36","3.47","4.36","EUR","13-Jan-2017","13-Jan-2017" "ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","736.15","0.00","736.15","8.00","8.00","88.57","Chile","-","2.34","5.76","25-Oct-2026","4.00","2.36","-","5.76","2.36","5.76","USD","25-Oct-2016","25-Oct-2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","736.14","0.00","736.14","8.00","8.00","94.96","France","-","2.70","3.15","18-Jan-2027","1.25","2.69","-","3.15","2.69","3.15","EUR","18-Jan-2017","18-Jan-2017" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","735.72","0.00","735.72","8.00","8.00","91.63","United States","-","0.38","5.73","15-Aug-2024","3.50","0.37","-","5.73","0.37","5.73","USD","12-Aug-2014","12-Aug-2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","735.32","0.00","735.32","8.00","8.00","91.65","France","-","2.86","3.57","24-Feb-2027","0.50","2.80","-","3.57","2.80","3.57","EUR","24-Oct-2019","24-Oct-2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","735.15","0.00","735.15","7.00","7.00","100.34","France","-","1.42","3.90","01-Dec-2025","4.13","1.58","-","3.85","1.36","3.85","EUR","01-Dec-2022","01-Dec-2022" "WMT","WALMART INC","Corporates","Fixed Income","735.01","0.00","735.01","8.00","8.00","90.94","United States","-","1.16","4.88","26-Jun-2025","3.55","1.19","-","4.88","1.19","4.88","USD","27-Jun-2018","27-Jun-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","734.99","0.00","734.99","7.00","7.00","105.65","Japan","-","5.34","3.46","12-Jun-2030","4.49","5.22","-","3.46","5.22","3.46","EUR","12-Jun-2023","12-Jun-2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","734.80","0.00","734.80","8.00","8.00","89.29","United States","-","1.81","5.27","01-Mar-2026","3.40","1.83","-","5.27","1.83","5.27","USD","01-Mar-2019","01-Mar-2019" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","734.72","0.00","734.72","8.00","8.00","91.70","United States","-","1.06","7.96","15-Jan-2026","7.50","1.63","-","7.96","1.63","7.96","USD","17-Oct-2017","17-Oct-2017" "EXO","EXOR NV","Financials","Equity","734.69","0.00","734.69","7.00","7.00","103.05","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Aug-2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","734.49","0.00","734.49","8.00","8.00","88.44","United States","-","2.41","5.22","15-Nov-2026","3.45","2.44","-","5.22","2.44","5.22","USD","15-May-2017","25-Aug-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","734.46","0.00","734.46","8.00","8.00","86.91","United States","-","2.34","4.91","09-Sept-2026","2.30","2.33","-","4.91","2.33","4.91","USD","09-Sept-2016","09-Sept-2016" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","734.45","0.00","734.45","486.00","486.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Oct-2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","734.23","0.00","734.23","8.00","8.00","91.06","United States","-","7.86","6.57","23-Oct-2035","6.38","7.85","-","6.57","7.85","6.57","USD","23-Oct-2016","01-Dec-2016" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","734.11","0.00","734.11","8.00","8.00","91.64","United States","-","1.14","6.10","15-Feb-2026","5.63","1.75","-","6.10","1.75","6.10","USD","15-Aug-2019","16-Dec-2019" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","734.09","0.00","734.09","16.00","16.00","44.72","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","03-Aug-1993" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","733.80","0.00","733.80","50.00","50.00","14.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","733.61","0.00","733.61","8.00","8.00","90.21","United States","-","1.39","5.42","01-Oct-2025","3.75","1.42","-","5.42","1.42","5.42","USD","28-Sept-2015","28-Sept-2015" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","733.37","0.00","733.37","253.00","253.00","2.90","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Jul-1999" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","733.37","0.00","733.37","161.00","161.00","4.56","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jul-2010" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","733.35","0.00","733.35","8.00","8.00","93.47","United Kingdom","-","2.10","3.59","19-May-2026","0.38","2.06","-","3.59","2.06","3.59","EUR","19-May-2020","19-May-2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","733.02","0.00","733.02","8.00","8.00","92.31","Denmark","-","2.76","3.67","20-Jan-2027","0.75","2.69","-","3.67","2.69","3.67","EUR","20-Jan-2020","20-Jan-2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","733.02","0.00","733.02","8.00","8.00","96.50","Denmark","-","2.90","3.44","19-May-2027","2.25","2.91","-","3.44","2.91","3.44","EUR","19-May-2022","19-May-2022" "OMI","OWENS & MINOR INC","Health Care","Equity","732.98","0.00","732.98","28.00","28.00","25.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","732.52","0.00","732.52","7.00","7.00","99.86","Netherlands","-","3.77","4.64","24-Aug-2033","4.13","3.91","-","4.15","3.75","4.15","EUR","24-Aug-2022","24-Aug-2022" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","732.47","0.00","732.47","8.00","8.00","87.01","United States","-","3.39","7.34","01-Aug-2028","5.75","3.72","-","7.34","3.72","7.34","USD","30-Jul-2021","30-Jul-2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","732.40","0.00","732.40","8.00","8.00","93.36","United States","-","2.44","6.20","15-Feb-2028","6.50","3.37","-","6.11","2.58","6.11","USD","13-Feb-2023","13-Feb-2023" "AOS","A O SMITH CORP","Industrials","Equity","732.31","0.00","732.31","9.00","9.00","82.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "T","AT&T INC","Corporates","Fixed Income","732.27","0.00","732.27","10.00","10.00","75.13","United States","-","6.97","5.18","01-Feb-2032","2.25","6.94","-","5.18","6.94","5.18","USD","04-Aug-2020","04-Aug-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","732.03","0.00","732.03","7.00","7.00","101.54","Spain","-","9.41","3.89","24-Jan-2036","4.05","9.22","-","3.88","9.07","3.88","EUR","24-Jan-2024","24-Jan-2024" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","731.93","0.00","731.93","8.00","8.00","89.84","United States","-","2.44","5.12","15-Dec-2026","4.01","2.51","-","5.12","2.51","5.12","USD","08-Dec-2016","08-Dec-2016" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","731.92","0.00","731.92","3,660.00","3,660.00","0.20","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","20-Nov-1995" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","731.71","0.00","731.71","9.00","9.00","85.11","United States","-","2.66","5.27","15-Jan-2027","2.20","2.65","-","5.27","2.65","5.27","USD","12-Jan-2022","12-Jan-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","731.67","0.00","731.67","8.00","8.00","88.43","United States","-","1.96","4.98","04-May-2026","2.80","1.98","-","4.98","1.98","4.98","USD","02-May-2016","02-May-2016" "CR","CRANE","Industrials","Equity","731.43","0.00","731.43","6.00","6.00","124.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","731.21","0.00","731.21","8.00","8.00","87.25","Sweden","-","4.39","3.17","06-Sept-2028","0.05","4.30","-","3.17","4.30","3.17","EUR","06-Sept-2021","06-Sept-2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","731.21","0.00","731.21","8.00","8.00","92.19","Netherlands","-","2.41","3.64","07-Sept-2026","0.25","2.35","-","3.64","2.35","3.64","EUR","07-Sept-2021","07-Sept-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","731.05","0.00","731.05","8.00","8.00","94.48","France","-","1.62","3.89","17-Nov-2026","0.13","1.61","-","3.65","1.61","3.65","EUR","17-Nov-2021","17-Nov-2021" "KR","KROGER CO","Corporates","Fixed Income","731.01","0.00","731.01","8.00","8.00","89.89","United States","-","1.71","5.07","01-Feb-2026","3.50","1.75","-","5.07","1.75","5.07","USD","15-Jan-2016","15-Jan-2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","730.84","0.00","730.84","8.00","8.00","88.61","United States","-","2.75","5.17","15-Mar-2027","3.65","2.76","-","5.17","2.76","5.17","USD","01-Apr-2022","01-Apr-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","730.46","0.00","730.46","8.00","8.00","92.55","United States","-","7.00","5.54","21-Jul-2034","5.42","7.17","-","5.40","7.17","5.40","USD","21-Jul-2023","21-Jul-2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","730.32","0.00","730.32","7.00","7.00","98.72","United States","-","3.76","5.80","30-Oct-2029","7.16","3.80","-","5.44","3.81","5.44","USD","27-Oct-2023","27-Oct-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","730.23","0.00","730.23","8.00","8.00","94.33","United Kingdom","-","2.85","3.44","02-Mar-2027","1.38","2.79","-","3.44","2.79","3.44","EUR","02-Mar-2022","02-Mar-2022" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","730.22","0.00","730.22","10.00","10.00","72.56","United States","-","3.84","11.96","01-Nov-2028","5.75","3.69","-","11.96","3.69","11.96","USD","29-Oct-2020","29-Oct-2020" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","730.11","0.00","730.11","10.00","10.00","70.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","730.06","0.00","730.06","7.00","7.00","101.54","United States","-","2.43","3.38","15-Nov-2026","4.00","2.44","-","3.35","2.37","3.35","EUR","15-Nov-2022","15-Nov-2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","729.90","0.00","729.90","8.00","8.00","93.06","United Kingdom","-","1.95","4.41","22-Mar-2031","1.13","1.88","-","4.88","1.93","4.88","EUR","22-Mar-2021","22-Mar-2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","729.88","0.00","729.88","8.00","8.00","86.40","United States","-","4.51","6.47","15-Jul-2029","5.00","4.50","-","6.47","4.50","6.47","USD","15-Jan-2022","27-Apr-2022" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","729.77","0.00","729.77","8.00","8.00","89.76","United States","-","1.05","5.43","01-May-2025","2.70","1.05","-","5.43","1.05","5.43","USD","01-May-2022","16-May-2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","729.73","0.00","729.73","7.00","7.00","100.75","France","-","2.64","3.09","23-Jan-2027","3.38","2.64","-","3.07","2.57","3.07","EUR","23-Nov-2023","23-Nov-2023" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","729.26","0.00","729.26","8.00","8.00","89.38","United States","-","2.28","4.62","16-Sept-2026","3.20","2.34","-","4.62","2.34","4.62","USD","16-Sept-2016","16-Sept-2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","729.24","0.00","729.24","8.00","8.00","87.77","Germany","-","4.82","2.97","20-Feb-2029","0.25","4.73","-","2.97","4.73","2.97","EUR","20-Feb-2020","20-Feb-2020" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","729.18","0.00","729.18","9.00","9.00","85.48","United States","-","2.58","5.05","15-Dec-2026","2.06","2.57","-","5.05","2.57","5.05","USD","09-Dec-2021","09-Dec-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","728.99","0.00","728.99","9.00","9.00","80.67","United States","-","4.01","9.34","15-Jan-2029","6.00","3.95","-","9.34","3.95","9.34","USD","28-Dec-2020","28-Dec-2020" "YAR","YARA INTERNATIONAL","Materials","Equity","728.94","0.00","728.94","25.00","25.00","29.37","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","25-Mar-2004" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","728.92","0.00","728.92","8.00","8.00","96.35","United States","-","2.63","6.51","15-Jun-2027","8.00","2.75","-","6.40","2.56","6.40","USD","07-Dec-2023","07-Dec-2023" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","728.85","0.00","728.85","9.00","9.00","81.15","United States","-","4.11","8.22","01-Feb-2029","5.13","4.11","-","8.22","4.11","8.22","USD","26-Jan-2021","06-Jul-2021" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","728.81","0.00","728.81","8.00","8.00","89.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-1993" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","728.75","0.00","728.75","8.00","8.00","94.62","United States","-","6.90","3.43","01-Dec-2031","2.63","6.74","-","3.43","6.74","3.43","EUR","01-Dec-2014","01-Dec-2014" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","728.75","0.00","728.75","7.00","7.00","100.30","United States","-","6.04","3.47","08-Feb-2031","3.52","5.99","-","3.46","5.80","3.46","EUR","08-Feb-2024","08-Feb-2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","728.58","0.00","728.58","8.00","8.00","87.31","France","-","4.03","4.02","12-Jun-2029","0.50","4.07","-","3.82","4.08","3.82","EUR","12-Jan-2021","12-Jan-2021" "ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","728.44","0.00","728.44","8.00","8.00","93.74","United States","-","3.70","6.27","28-Aug-2028","6.65","3.77","-","6.26","3.58","6.26","USD","28-Feb-2019","26-Jun-2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","728.42","0.00","728.42","8.00","8.00","96.25","France","-","7.36","3.26","02-Sept-2032","2.75","7.27","-","3.26","7.27","3.26","EUR","02-Sept-2022","02-Sept-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","728.42","0.00","728.42","7.00","7.00","103.93","United Kingdom","-","7.30","3.72","06-Jan-2033","4.25","7.21","-","3.70","7.04","3.70","EUR","06-Sept-2023","06-Sept-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","728.18","0.00","728.18","8.00","8.00","91.71","Germany","-","0.16","5.47","28-May-2024","0.90","0.17","-","5.47","0.17","5.47","USD","28-May-2021","28-May-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","728.09","0.00","728.09","8.00","8.00","86.64","France","-","5.84","3.71","03-Jun-2030","1.25","5.69","-","3.71","5.69","3.71","EUR","03-Jun-2020","03-Jun-2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","727.80","0.00","727.80","8.00","8.00","89.03","United States","-","2.79","4.61","13-Apr-2027","3.30","2.81","-","4.61","2.81","4.61","USD","13-Apr-2022","13-Apr-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","727.60","0.00","727.60","8.00","8.00","93.22","Spain","-","3.13","3.37","23-Jun-2027","1.13","3.07","-","3.37","3.07","3.37","EUR","23-Jun-2020","23-Jun-2020" "USB","US BANCORP","Corporates","Fixed Income","727.48","0.00","727.48","8.00","8.00","91.40","United States","-","0.33","5.65","30-Jul-2024","2.40","0.33","-","5.65","0.33","5.65","USD","29-Jul-2019","29-Jul-2019" "COTY","COTY INC 144A","Corporates","Fixed Income","727.15","0.00","727.15","8.00","8.00","93.69","United States","-","3.74","6.35","15-Jul-2030","6.63","5.03","-","6.25","3.65","6.25","USD","26-Jul-2023","26-Jul-2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","727.10","0.00","727.10","10.00","10.00","75.06","United States","-","14.60","3.56","18-Oct-2041","1.63","14.35","-","3.56","14.35","3.56","EUR","18-Oct-2021","18-Oct-2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","726.96","0.00","726.96","10.00","10.00","74.46","United States","-","9.24","5.41","15-Nov-2035","3.14","9.20","-","5.41","9.20","5.41","USD","30-Sept-2021","30-Sept-2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","726.82","0.00","726.82","8.00","8.00","87.58","United States","-","9.31","5.49","15-May-2037","4.93","9.28","-","5.49","9.28","5.49","USD","18-Apr-2022","18-Apr-2022" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","726.47","0.00","726.47","8.00","8.00","90.86","United States","-","1.42","5.72","01-Feb-2026","4.75","1.73","-","5.72","1.73","5.72","USD","01-Feb-2019","24-Jan-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","726.40","0.00","726.40","9.00","9.00","82.24","United States","-","5.29","5.10","01-Apr-2030","2.95","5.29","-","5.10","5.29","5.10","USD","01-Apr-2020","01-Apr-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","726.40","0.00","726.40","8.00","8.00","91.65","Canada","-","3.17","4.96","15-Sept-2027","4.69","3.16","-","4.96","3.16","4.96","USD","15-Sept-2022","15-Sept-2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","726.34","0.00","726.34","8.00","8.00","92.55","Spain","-","2.68","5.67","14-Mar-2028","5.55","2.69","-","5.50","2.69","5.50","USD","14-Mar-2024","14-Mar-2024" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","726.32","0.00","726.32","329.00","329.00","2.21","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Feb-1989" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","726.28","0.00","726.28","8.00","8.00","93.08","France","-","2.19","4.31","30-Jun-2031","1.13","2.14","-","4.41","2.18","4.41","EUR","01-Apr-2021","01-Apr-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","726.02","0.00","726.02","8.00","8.00","92.37","United States","-","1.76","4.78","21-Feb-2026","4.75","1.79","-","4.78","1.79","4.78","USD","21-Feb-2023","21-Feb-2023" "VRSN","VERISIGN INC","Corporates","Fixed Income","725.53","0.00","725.53","8.00","8.00","92.09","United States","-","0.82","5.61","01-Apr-2025","5.25","0.95","-","5.61","0.95","5.61","USD","27-Mar-2015","10-Jul-2015" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","725.49","0.00","725.49","8.00","8.00","90.60","United States","-","1.50","5.26","30-Oct-2025","3.95","1.49","-","5.26","1.49","5.26","USD","31-Oct-2013","31-Oct-2013" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","725.31","0.00","725.31","8.00","8.00","94.12","United States","-","3.68","8.27","15-Mar-2031","8.63","5.17","-","8.07","3.31","8.07","USD","08-Mar-2023","08-Mar-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","725.30","0.00","725.30","7.00","7.00","104.89","France","-","8.20","3.53","01-Feb-2034","4.13","8.01","-","3.53","8.01","3.53","EUR","01-Dec-2023","01-Dec-2023" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","725.16","0.00","725.16","8.00","8.00","85.37","United States","-","2.66","5.11","15-Jan-2027","2.15","2.65","-","5.11","2.65","5.11","USD","22-Nov-2021","22-Nov-2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","725.13","0.00","725.13","7.00","7.00","107.10","Ireland","-","3.48","4.24","16-Feb-2029","5.75","3.51","-","3.75","3.52","3.75","EUR","16-Nov-2022","16-Nov-2022" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","725.06","0.00","725.06","6.00","6.00","129.64","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","26-Jun-2001" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","724.97","0.00","724.97","8.00","8.00","90.21","France","-","3.22","3.46","08-Jul-2027","0.25","3.16","-","3.46","3.16","3.46","EUR","08-Jul-2021","08-Jul-2021" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","724.72","0.00","724.72","8.00","8.00","90.51","United States","-","1.38","5.23","15-Sept-2025","3.75","1.40","-","5.23","1.40","5.23","USD","09-Aug-2018","09-Aug-2018" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","724.64","0.00","724.64","7.00","7.00","97.72","United States","-","1.99","3.90","04-May-2026","2.75","1.95","-","3.90","1.95","3.90","EUR","04-May-2016","04-May-2016" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","724.49","0.00","724.49","9.00","9.00","82.78","Canada","-","4.81","6.27","15-Feb-2030","4.13","5.06","-","6.27","5.06","6.27","USD","18-Feb-2020","18-Feb-2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","724.26","0.00","724.26","8.00","8.00","90.01","United States","-","0.87","5.72","15-Feb-2025","2.65","0.85","-","5.72","0.85","5.72","USD","14-Aug-2019","14-Aug-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","724.15","0.00","724.15","8.00","8.00","85.92","United States","-","1.75","4.83","15-Jan-2026","0.70","1.75","-","4.83","1.75","4.83","USD","07-Jan-2021","07-Jan-2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","724.01","0.00","724.01","8.00","8.00","91.38","Australia","-","6.10","6.30","15-Apr-2032","6.13","6.10","-","6.30","6.10","6.30","USD","11-Apr-2022","11-Apr-2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","723.82","0.00","723.82","8.00","8.00","93.28","France","-","4.54","3.15","18-Jan-2029","1.63","4.51","-","3.15","4.51","3.15","EUR","18-Jan-2019","18-Jan-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","723.65","0.00","723.65","8.00","8.00","95.00","Spain","-","6.33","3.39","25-May-2031","2.59","6.25","-","3.39","6.25","3.39","EUR","25-May-2022","25-May-2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","723.65","0.00","723.65","8.00","8.00","95.99","Spain","-","3.25","3.61","27-Sept-2027","2.38","3.24","-","3.61","3.24","3.61","EUR","27-Mar-2019","27-Mar-2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","723.65","0.00","723.65","10.00","10.00","75.85","United States","-","13.45","3.38","18-Sept-2039","1.35","13.23","-","3.38","13.23","3.38","EUR","18-Sept-2019","18-Sept-2019" "FI","FISERV INC","Corporates","Fixed Income","723.61","0.00","723.61","8.00","8.00","86.18","United States","-","4.65","4.97","01-Jul-2029","3.50","4.67","-","4.97","4.67","4.97","USD","24-Jun-2019","24-Jun-2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","723.61","0.00","723.61","7.00","7.00","98.28","United States","-","8.95","5.42","29-Jan-2037","6.11","8.88","-","5.42","8.88","5.42","USD","29-Jan-2007","29-Jan-2007" "VOE","VOESTALPINE AG","Materials","Equity","723.47","0.00","723.47","28.00","28.00","26.16","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Oct-1995" "C","CITIGROUP INC","Corporates","Fixed Income","723.33","0.00","723.33","8.00","8.00","91.17","United States","-","7.44","6.09","13-Feb-2035","5.83","7.36","-","6.01","7.36","6.01","USD","13-Feb-2024","13-Feb-2024" "HSBC","HSBC USA INC","Corporates","Fixed Income","723.15","0.00","723.15","8.00","8.00","91.93","United States","-","0.24","5.84","23-Jun-2024","3.50","0.23","-","5.84","0.23","5.84","USD","23-Jun-2014","23-Jun-2014" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","723.12","0.00","723.12","8.00","8.00","87.09","United States","-","3.23","5.94","15-Jun-2028","4.38","3.73","-","5.94","3.73","5.94","USD","02-Jun-2020","02-Jun-2020" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","723.05","0.00","723.05","10.00","10.00","71.45","United States","-","4.71","10.39","01-Dec-2029","5.00","4.57","-","10.39","4.57","10.39","USD","23-Nov-2021","23-Nov-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","723.00","0.00","723.00","8.00","8.00","93.00","Germany","-","2.64","3.26","04-Dec-2026","0.50","2.59","-","3.26","2.59","3.26","EUR","04-Dec-2019","04-Dec-2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","722.67","0.00","722.67","8.00","8.00","85.30","Japan","-","7.65","3.44","09-Jul-2032","1.38","7.50","-","3.44","7.50","3.44","EUR","09-Jul-2020","09-Jul-2020" "HAG","HENSOLDT AG","Industrials","Equity","722.60","0.00","722.60","17.00","17.00","43.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Sept-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","722.49","0.00","722.49","8.00","8.00","86.51","United States","-","5.20","5.05","15-Mar-2030","3.80","5.23","-","5.05","5.23","5.05","USD","19-Mar-2020","19-Mar-2020" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","722.37","0.00","722.37","8.00","8.00","87.75","United States","-","2.95","5.99","01-Feb-2028","4.50","3.44","-","5.99","3.44","5.99","USD","18-Sept-2019","18-Sept-2019" "LIN","LINDE INC","Corporates","Fixed Income","722.30","0.00","722.30","8.00","8.00","92.12","United States","-","1.54","4.90","05-Dec-2025","4.70","1.58","-","4.90","1.58","4.90","USD","05-Dec-2022","05-Dec-2022" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","722.18","0.00","722.18","8.00","8.00","86.74","France","-","5.34","3.04","16-Sept-2029","0.38","5.25","-","3.04","5.25","3.04","EUR","16-Sept-2019","16-Sept-2019" "6504","FUJI ELECTRIC LTD","Industrials","Equity","721.92","0.00","721.92","11.00","11.00","63.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","721.85","0.00","721.85","8.00","8.00","90.48","United States","-","3.30","3.84","24-Aug-2028","0.58","3.31","-","3.60","3.31","3.60","EUR","24-May-2021","24-May-2021" "SRE","SEMPRA","Corporates","Fixed Income","721.81","0.00","721.81","8.00","8.00","92.87","United States","-","2.13","5.17","01-Aug-2026","5.40","2.16","-","5.17","2.09","5.17","USD","23-Jun-2023","23-Jun-2023" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","721.75","0.00","721.75","8.00","8.00","89.19","United States","-","0.93","5.15","12-Mar-2025","1.38","0.93","-","5.15","0.93","5.15","USD","12-Mar-2020","12-Mar-2020" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","721.67","0.00","721.67","19.00","19.00","38.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","721.65","0.00","721.65","9.00","9.00","79.13","United States","-","8.08","5.34","15-Apr-2034","3.47","8.06","-","5.34","8.06","5.34","USD","31-Mar-2021","31-Mar-2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","721.35","0.00","721.35","8.00","8.00","92.29","France","-","5.95","3.09","03-Sept-2030","1.75","5.89","-","3.09","5.89","3.09","EUR","03-Sept-2018","03-Sept-2018" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","721.27","0.00","721.27","42.00","42.00","17.07","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Apr-2001" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","721.23","0.00","721.23","9.00","9.00","79.80","United States","-","5.32","5.53","29-Apr-2031","2.59","5.42","-","5.24","5.42","5.24","USD","29-Apr-2020","29-Apr-2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","720.94","0.00","720.94","9.00","9.00","82.08","United States","-","4.47","9.47","15-Apr-2030","7.00","4.58","-","9.47","4.58","9.47","USD","24-Aug-2023","24-Aug-2023" "RVTY","REVVITY INC","Corporates","Fixed Income","720.91","0.00","720.91","8.00","8.00","90.29","United States","-","0.46","5.91","15-Sept-2024","0.85","0.45","-","5.91","0.45","5.91","USD","10-Sept-2021","10-Sept-2021" "CMA","COMERICA INC","Financials","Equity","720.74","0.00","720.74","14.00","14.00","50.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","720.39","0.00","720.39","7.00","7.00","96.40","United States","-","2.53","7.84","15-Sept-2028","9.00","3.64","-","7.56","2.94","7.56","USD","22-Aug-2023","22-Aug-2023" "247540","ECOPRO BM LTD","Industrials","Equity","720.37","0.00","720.37","4.00","4.00","197.00","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Mar-2019" "WMT","WALMART INC","Corporates","Fixed Income","720.21","0.00","720.21","8.00","8.00","91.79","United States","-","0.27","5.28","08-Jul-2024","2.85","0.27","-","5.28","0.27","5.28","USD","23-Apr-2019","23-Apr-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","719.77","0.00","719.77","8.00","8.00","87.11","United States","-","1.41","5.15","10-Sept-2025","1.00","1.41","-","5.15","1.41","5.15","USD","10-Sept-2020","10-Sept-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","719.69","0.00","719.69","9.00","9.00","80.22","United States","-","6.17","5.15","25-Mar-2031","2.88","6.17","-","5.15","6.17","5.15","USD","24-Mar-2021","24-Mar-2021" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","719.38","0.00","719.38","8.00","8.00","90.21","Ireland","-","0.57","5.93","29-Oct-2024","1.75","0.57","-","5.93","0.57","5.93","USD","29-Oct-2021","29-Oct-2021" "TGT","TARGET CORP","Corporates","Fixed Income","719.38","0.00","719.38","8.00","8.00","91.96","United States","-","0.26","5.40","01-Jul-2024","3.50","0.25","-","5.40","0.25","5.40","USD","26-Jun-2014","26-Jun-2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","719.27","0.00","719.27","9.00","9.00","78.43","United States","-","6.57","5.47","21-Jan-2033","2.94","6.73","-","5.34","6.73","5.34","USD","24-Jan-2022","24-Jan-2022" "YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","719.10","0.00","719.10","8.00","8.00","87.62","United States","-","4.91","5.81","15-Jan-2030","4.75","4.92","-","5.81","4.92","5.81","USD","11-Sept-2019","11-Sept-2019" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","718.91","0.00","718.91","22.00","22.00","32.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-1993" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","718.89","0.00","718.89","8.00","8.00","92.84","Germany","-","3.51","2.98","15-Nov-2027","0.88","3.48","-","2.98","3.48","2.98","EUR","15-Nov-2017","15-Nov-2017" "EBAY","EBAY INC","Corporates","Fixed Income","718.86","0.00","718.86","8.00","8.00","93.17","United States","-","1.49","5.37","22-Nov-2025","5.90","1.53","-","5.35","1.45","5.35","USD","22-Nov-2022","22-Nov-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","718.73","0.00","718.73","8.00","8.00","92.55","Finland","-","2.10","3.71","18-Aug-2031","0.63","2.30","-","4.32","2.34","4.32","EUR","18-May-2021","18-May-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","718.70","0.00","718.70","8.00","8.00","92.33","United States","-","1.68","5.00","09-Jan-2026","4.95","1.67","-","5.00","1.67","5.00","USD","10-Jan-2024","10-Jan-2024" "MING","SPAREBANK SMNS","Financials","Equity","718.26","0.00","718.26","61.00","61.00","11.80","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","12-May-1994" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","718.23","0.00","718.23","7.00","7.00","101.58","France","-","4.51","3.16","29-May-2029","3.50","4.55","-","3.14","4.36","3.14","EUR","29-May-2023","29-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","718.23","0.00","718.23","7.00","7.00","103.04","France","-","4.23","3.40","21-Nov-2028","4.13","4.14","-","3.40","4.14","3.40","EUR","21-Nov-2023","21-Nov-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","718.15","0.00","718.15","7.00","7.00","96.11","United States","-","3.85","5.39","23-Oct-2029","6.09","3.87","-","5.09","3.87","5.09","USD","23-Oct-2023","23-Oct-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","718.15","0.00","718.15","7.00","7.00","99.57","United States","-","14.22","5.35","15-Feb-2053","5.88","14.27","-","5.34","14.17","5.34","USD","28-Oct-2022","28-Oct-2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","718.07","0.00","718.07","8.00","8.00","94.76","United States","-","3.89","6.62","15-Jan-2029","7.25","3.94","-","6.60","3.76","6.60","USD","15-Dec-2023","15-Dec-2023" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","717.73","0.00","717.73","10.00","10.00","69.25","Japan","-","4.50","10.25","31-Dec-2079","6.25","5.11","-","10.25","5.10","10.25","USD","22-Apr-2021","22-Apr-2021" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","717.66","0.00","717.66","7.00","7.00","96.41","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jan-1996" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","717.60","0.00","717.60","8.00","8.00","94.68","United States","-","2.31","8.07","01-Aug-2028","8.75","3.51","-","7.57","2.04","7.57","USD","25-Jul-2022","25-Jul-2022" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","717.42","0.00","717.42","8.00","8.00","88.21","United States","-","2.70","4.94","01-Mar-2027","3.25","2.74","-","4.94","2.74","4.94","USD","01-Sept-2017","11-Dec-2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","716.92","0.00","716.92","7.00","7.00","101.92","France","-","4.03","6.80","27-Sept-2048","4.75","3.82","-","4.27","3.99","4.27","EUR","27-Sept-2016","27-Sept-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","716.83","0.00","716.83","8.00","8.00","88.80","United States","-","2.66","4.79","27-Jan-2027","3.30","2.65","-","4.79","2.65","4.79","USD","27-Jan-2017","27-Jan-2017" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","716.75","0.00","716.75","9.00","9.00","75.46","United States","-","6.38","5.43","21-Jul-2032","2.24","6.51","-","5.30","6.51","5.30","USD","20-Jul-2021","20-Jul-2021" "STT","STATE STREET CORP","Corporates","Fixed Income","716.18","0.00","716.18","8.00","8.00","85.73","United States","-","2.73","5.23","07-Feb-2028","2.20","2.71","-","4.95","2.71","4.95","USD","07-Feb-2022","07-Feb-2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","716.11","0.00","716.11","8.00","8.00","88.60","United States","-","2.30","5.02","01-Oct-2026","3.25","2.33","-","5.02","2.33","5.02","USD","01-Oct-2019","10-Feb-2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","716.10","0.00","716.10","8.00","8.00","91.54","United States","-","1.74","5.30","01-Apr-2026","4.80","1.85","-","5.30","1.85","5.30","USD","17-Mar-2016","17-Mar-2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","715.77","0.00","715.77","8.00","8.00","94.22","France","-","4.64","3.26","15-Apr-2029","2.00","4.60","-","3.26","4.60","3.26","EUR","15-Apr-2020","15-Apr-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","715.77","0.00","715.77","9.00","9.00","78.48","Japan","-","5.46","4.99","31-Mar-2030","2.05","5.45","-","4.99","5.45","4.99","USD","09-Jul-2020","09-Jul-2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","715.59","0.00","715.59","9.00","9.00","77.92","United Arab Emirates","-","7.43","5.91","10-Mar-2033","3.63","7.36","-","5.91","7.36","5.91","USD","10-Mar-2021","10-Mar-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","715.11","0.00","715.11","7.00","7.00","97.71","United Kingdom","-","1.38","3.68","27-Aug-2025","2.00","1.35","-","3.68","1.35","3.68","EUR","27-May-2022","27-May-2022" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","715.08","0.00","715.08","8.00","8.00","88.67","United States","-","2.85","4.65","20-May-2027","3.25","2.91","-","4.65","2.91","4.65","USD","26-May-2017","26-May-2017" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","715.00","0.00","715.00","9.00","9.00","79.39","United States","-","5.68","6.31","15-Feb-2031","3.75","5.84","-","6.31","5.84","6.31","USD","09-Mar-2021","09-Mar-2021" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","714.54","0.00","714.54","20.00","20.00","34.86","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","714.38","0.00","714.38","11.00","11.00","66.61","United States","-","14.08","5.31","22-Apr-2052","3.33","15.54","-","5.28","15.52","5.28","USD","22-Apr-2021","22-Apr-2021" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","714.13","0.00","714.13","8.00","8.00","86.54","Finland","-","7.25","6.10","03-Sept-2052","2.50","7.30","-","4.50","7.36","4.50","EUR","03-Sept-2020","03-Sept-2020" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","714.06","0.00","714.06","8.00","8.00","90.28","United States","-","0.97","5.37","02-Apr-2025","3.00","0.97","-","5.37","0.97","5.37","USD","02-Apr-2020","02-Apr-2020" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","713.91","0.00","713.91","8.00","8.00","88.85","United States","-","3.49","6.62","15-Jul-2029","5.75","4.43","-","6.62","4.43","6.62","USD","09-Jul-2021","09-Jul-2021" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","713.85","0.00","713.85","55.00","55.00","12.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","713.80","0.00","713.80","7.00","7.00","105.89","Switzerland","-","7.62","2.99","13-Mar-2033","3.75","7.58","-","2.97","7.40","2.97","EUR","13-Mar-2023","13-Mar-2023" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","713.64","0.00","713.64","8.00","8.00","84.73","United States","-","2.42","5.60","15-Oct-2026","2.05","2.40","-","5.60","2.40","5.60","USD","15-Apr-2022","23-Sept-2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","713.57","0.00","713.57","8.00","8.00","88.47","United States","-","2.22","5.17","15-Aug-2026","3.25","2.24","-","5.17","2.24","5.17","USD","15-Aug-2016","15-Aug-2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","713.30","0.00","713.30","7.00","7.00","102.41","France","-","4.95","3.23","13-Nov-2029","3.71","4.97","-","3.21","4.77","3.21","EUR","13-Nov-2023","13-Nov-2023" "DHI","D R HORTON INC","Corporates","Fixed Income","713.11","0.00","713.11","8.00","8.00","84.16","United States","-","2.44","5.08","15-Oct-2026","1.30","2.44","-","5.08","2.44","5.08","USD","05-Aug-2021","05-Aug-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","712.84","0.00","712.84","8.00","8.00","88.50","Canada","-","2.77","4.98","07-Apr-2027","3.45","2.78","-","4.98","2.78","4.98","USD","07-Apr-2022","07-Apr-2022" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","712.84","0.00","712.84","8.00","8.00","94.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-2002" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","712.67","0.00","712.67","8.00","8.00","92.22","United States","-","2.04","4.85","08-Jun-2026","4.75","2.03","-","4.85","2.03","4.85","USD","08-Jun-2023","08-Jun-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","712.48","0.00","712.48","7.00","7.00","103.03","Italy","-","3.71","7.62","08-Jun-2048","5.00","3.50","-","4.19","3.68","4.19","EUR","08-Jun-2016","08-Jun-2016" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","712.42","0.00","712.42","9.00","9.00","83.24","United States","-","3.74","4.87","22-Mar-2028","2.10","3.74","-","4.87","3.74","4.87","USD","22-Mar-2021","22-Mar-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","712.14","0.00","712.14","9.00","9.00","78.23","United States","-","6.39","4.66","12-May-2031","2.10","6.39","-","4.66","6.39","4.66","USD","12-May-2021","12-May-2021" "PSX","PHILLIPS 66","Corporates","Fixed Income","712.06","0.00","712.06","8.00","8.00","91.09","United States","-","0.98","5.25","09-Apr-2025","3.85","0.99","-","5.25","0.99","5.25","USD","09-Apr-2020","09-Apr-2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","712.00","0.00","712.00","8.00","8.00","94.91","United States","-","3.71","7.29","15-Dec-2029","7.88","4.46","-","7.19","3.82","7.19","USD","11-Dec-2023","11-Dec-2023" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","711.52","0.00","711.52","9.00","9.00","81.67","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","711.50","0.00","711.50","7.00","7.00","98.94","France","-","1.83","6.57","31-Dec-2079","4.13","1.50","-","4.72","1.81","4.72","EUR","18-Dec-2014","18-Dec-2014" "CEN","CONTACT ENERGY LTD","Utilities","Equity","711.05","0.00","711.05","150.00","150.00","4.73","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","11-May-1999" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","710.60","0.00","710.60","10.00","10.00","67.95","United States","-","12.78","7.03","01-Mar-2050","4.80","12.74","-","7.03","12.74","7.03","USD","24-Oct-2019","24-Oct-2019" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","710.57","0.00","710.57","9.00","9.00","79.86","United Kingdom","-","5.23","7.19","15-Aug-2030","4.50","5.32","-","7.19","5.32","7.19","USD","29-Jun-2020","29-Jun-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","710.51","0.00","710.51","8.00","8.00","89.42","Italy","-","4.08","3.75","05-Jul-2029","0.80","4.11","-","3.51","4.12","3.51","EUR","05-Jul-2021","05-Jul-2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","710.07","0.00","710.07","8.00","8.00","90.62","United States","-","1.22","6.05","23-Jul-2025","4.50","1.25","-","6.05","1.25","6.05","USD","23-Jul-2015","23-Jul-2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","710.02","0.00","710.02","8.00","8.00","94.11","France","-","2.87","3.34","02-Apr-2027","1.25","2.84","-","3.34","2.84","3.34","EUR","02-Apr-2020","02-Apr-2020" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","709.71","0.00","709.71","12.00","12.00","60.69","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Nov-2006" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","709.62","0.00","709.62","7.00","7.00","103.06","United States","-","5.67","6.08","01-Nov-2031","8.00","5.61","-","6.08","5.61","6.08","USD","31-Dec-2008","31-Dec-2008" "PEN","PENUMBRA INC","Health Care","Equity","709.42","0.00","709.42","3.00","3.00","209.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","709.03","0.00","709.03","8.00","8.00","90.75","United States","-","1.13","5.55","15-Jun-2025","4.00","1.16","-","5.55","1.16","5.55","USD","15-Jun-2015","15-Jun-2015" "T","AT&T INC","Corporates","Fixed Income","708.92","0.00","708.92","8.00","8.00","93.48","United States","-","7.55","5.25","15-Feb-2034","5.40","7.56","-","5.25","7.41","5.25","USD","02-Jun-2023","02-Jun-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","708.92","0.00","708.92","7.00","7.00","95.06","United States","-","6.96","4.95","15-Feb-2033","5.35","7.00","-","4.94","6.84","4.94","USD","28-Oct-2022","28-Oct-2022" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","708.76","0.00","708.76","8.00","8.00","91.63","United States","-","0.18","5.30","03-Jun-2024","0.65","0.18","-","5.30","0.18","5.30","USD","03-Jun-2021","03-Jun-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","708.70","0.00","708.70","8.00","8.00","90.35","United States","-","4.00","3.03","06-May-2028","0.50","3.94","-","3.03","3.94","3.03","EUR","06-May-2020","06-May-2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","708.11","0.00","708.11","8.00","8.00","92.44","United Kingdom","-","4.70","7.70","15-Apr-2032","7.75","5.92","-","7.68","4.12","7.68","USD","03-Apr-2024","03-Apr-2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","708.05","0.00","708.05","8.00","8.00","91.45","France","-","2.75","3.96","14-Jan-2028","0.50","2.73","-","3.77","2.73","3.77","EUR","14-Jan-2022","14-Jan-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","708.05","0.00","708.05","7.00","7.00","101.78","Sweden","-","3.72","3.40","09-May-2028","3.88","3.64","-","3.40","3.64","3.40","EUR","09-May-2023","09-May-2023" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","707.76","0.00","707.76","31.00","31.00","22.91","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Jun-2006" "SGM","SIMS LTD","Materials","Equity","707.25","0.00","707.25","95.00","95.00","7.43","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","21-Nov-1991" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","707.06","0.00","707.06","7.00","7.00","102.13","United Kingdom","-","3.06","3.68","27-Jul-2027","4.38","2.98","-","3.65","2.92","3.65","EUR","27-Jul-2023","27-Jul-2023" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","706.48","0.00","706.48","9.00","9.00","82.45","Canada","-","4.65","6.15","01-Dec-2029","3.88","4.89","-","6.15","4.89","6.15","USD","24-Nov-2021","24-Nov-2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","706.08","0.00","706.08","7.00","7.00","100.82","United States","-","4.80","3.38","13-Sept-2029","3.55","4.81","-","3.37","4.62","3.37","EUR","13-Feb-2023","13-Feb-2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","706.08","0.00","706.08","7.00","7.00","100.84","United States","-","3.54","3.66","12-Jan-2028","3.90","3.45","-","3.66","3.45","3.66","EUR","12-Jan-2024","12-Jan-2024" "ADBE","ADOBE INC","Corporates","Fixed Income","705.41","0.00","705.41","8.00","8.00","89.88","United States","-","0.83","5.26","01-Feb-2025","1.90","0.82","-","5.26","0.82","5.26","USD","03-Feb-2020","03-Feb-2020" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","705.28","0.00","705.28","8.00","8.00","89.04","United States","-","1.17","5.54","15-Jun-2025","2.40","1.17","-","5.54","1.17","5.54","USD","05-Jun-2020","05-Jun-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","705.27","0.00","705.27","8.00","8.00","92.78","United States","-","2.26","4.78","30-Sept-2026","4.95","2.30","-","4.78","2.23","4.78","USD","04-Dec-2023","04-Dec-2023" "CDK","CENTRAL PARENT INC 144A","Corporates","Fixed Income","705.18","0.00","705.18","7.00","7.00","94.41","United States","-","2.66","6.75","15-Jun-2029","7.25","4.22","-","6.49","2.78","6.49","USD","16-Jun-2022","16-Jun-2022" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","705.11","0.00","705.11","8.00","8.00","91.78","United States","-","0.96","7.25","15-Sept-2025","6.75","1.37","-","7.25","1.37","7.25","USD","02-Sept-2020","02-Sept-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","704.60","0.00","704.60","9.00","9.00","80.57","United States","-","8.46","3.57","18-Mar-2033","1.00","8.28","-","3.57","8.28","3.57","EUR","19-Mar-2021","19-Mar-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","704.43","0.00","704.43","8.00","8.00","90.86","United States","-","0.36","5.41","09-Aug-2024","0.75","0.36","-","5.41","0.36","5.41","USD","09-Sept-2021","09-Sept-2021" "BCPC","BALCHEM CORP","Materials","Equity","704.31","0.00","704.31","5.00","5.00","142.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","704.02","0.00","704.02","9.00","9.00","78.30","United States","-","3.54","9.87","01-May-2028","5.25","3.44","-","9.87","3.44","9.87","USD","15-Apr-2021","15-Apr-2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","703.94","0.00","703.94","7.00","7.00","96.27","Australia","-","2.07","3.08","18-May-2026","1.25","2.04","-","3.08","2.04","3.08","EUR","18-May-2016","18-May-2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","703.94","0.00","703.94","8.00","8.00","90.83","United States","-","3.58","3.31","01-Dec-2027","0.63","3.52","-","3.31","3.52","3.31","EUR","12-Nov-2019","12-Nov-2019" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","703.78","0.00","703.78","7.00","7.00","99.27","United Kingdom","-","7.49","3.22","28-Nov-2032","3.13","7.41","-","3.22","7.23","3.22","EUR","28-Nov-2022","28-Nov-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","703.61","0.00","703.61","7.00","7.00","103.95","France","-","5.67","3.07","12-Oct-2030","3.75","5.67","-","3.05","5.48","3.05","EUR","12-Oct-2022","12-Oct-2022" "C","CITIGROUP INC","Corporates","Fixed Income","703.47","0.00","703.47","8.00","8.00","87.12","United States","-","4.37","5.55","20-Mar-2030","3.98","5.21","-","5.30","4.43","5.30","USD","20-Mar-2019","20-Mar-2019" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","703.28","0.00","703.28","8.00","8.00","84.77","Canada","-","2.41","5.14","04-Oct-2026","1.60","2.40","-","5.14","2.40","5.14","USD","04-Oct-2021","04-Oct-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","703.12","0.00","703.12","8.00","8.00","92.09","United States","-","4.41","3.25","02-Nov-2028","1.38","4.32","-","3.25","4.32","3.25","EUR","02-Nov-2016","02-Nov-2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","703.12","0.00","703.12","7.00","7.00","102.59","Canada","-","3.86","3.46","05-Jul-2028","4.13","3.77","-","3.46","3.77","3.46","EUR","05-Jul-2023","05-Jul-2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703.12","0.00","703.12","7.00","7.00","105.12","France","-","6.41","3.59","14-Nov-2031","4.38","6.36","-","3.57","6.18","3.57","EUR","14-Nov-2023","14-Nov-2023" "EFX","EQUIFAX INC","Corporates","Fixed Income","703.09","0.00","703.09","8.00","8.00","88.34","United States","-","1.64","5.32","15-Dec-2025","2.60","1.63","-","5.32","1.63","5.32","USD","27-Apr-2020","27-Apr-2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","702.63","0.00","702.63","9.00","9.00","82.18","United Kingdom","-","6.40","4.10","12-May-2032","1.11","6.65","-","4.03","6.65","4.03","EUR","12-May-2021","12-May-2021" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","702.38","0.00","702.38","30.00","30.00","23.27","Sweden","-","1.66","21.21","31-Dec-2079","2.63","1.09","-","50.00","1.30","50.00","EUR","14-Dec-2020","14-Dec-2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","702.38","0.00","702.38","8.00","8.00","90.21","United States","-","2.44","6.15","01-Jun-2028","5.50","3.61","-","6.15","3.61","6.15","USD","22-May-2020","22-May-2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","702.30","0.00","702.30","7.00","7.00","100.95","Italy","-","4.45","3.42","21-Apr-2029","3.63","4.42","-","3.40","4.30","3.40","EUR","21-Apr-2023","21-Apr-2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","702.13","0.00","702.13","7.00","7.00","96.52","France","-","1.93","3.41","15-Apr-2026","1.63","1.94","-","3.41","1.94","3.41","EUR","15-Apr-2020","15-Apr-2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","702.13","0.00","702.13","7.00","7.00","101.33","France","-","2.66","3.74","18-Jan-2027","4.25","2.59","-","3.74","2.59","3.74","EUR","18-Jan-2023","18-Jan-2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","701.80","0.00","701.80","7.00","7.00","94.15","Germany","-","1.85","4.39","17-Feb-2027","0.75","1.84","-","4.02","1.85","4.02","EUR","17-Feb-2021","17-Feb-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","701.64","0.00","701.64","8.00","8.00","83.59","Japan","-","6.30","3.55","07-Oct-2030","0.69","6.15","-","3.55","6.15","3.55","EUR","07-Oct-2020","07-Oct-2020" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","701.60","0.00","701.60","7.00","7.00","100.16","Sweden","-","0.04","4.46","09-Jan-2026","4.44","0.03","-","4.46","0.03","4.46","EUR","09-Jan-2024","09-Jan-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","701.48","0.00","701.48","8.00","8.00","90.52","Spain","-","3.67","3.82","14-Jan-2029","0.88","3.68","-","3.59","3.68","3.59","EUR","14-Jan-2022","14-Jan-2022" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","701.07","0.00","701.07","8.00","8.00","93.06","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Jan-1989" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","700.99","0.00","700.99","8.00","8.00","92.79","United States","-","1.48","5.18","30-Oct-2025","5.45","1.48","-","5.18","1.48","5.18","USD","31-Oct-2022","31-Oct-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","700.82","0.00","700.82","7.00","7.00","99.18","France","-","1.47","2.68","31-Dec-2079","3.88","1.48","-","4.43","1.48","4.43","EUR","20-May-2014","20-May-2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","700.82","0.00","700.82","8.00","8.00","90.34","France","-","5.49","3.22","16-Jan-2030","1.38","5.42","-","3.22","5.42","3.22","EUR","16-Jan-2018","16-Jan-2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","700.65","0.00","700.65","8.00","8.00","90.12","France","-","4.37","3.39","05-Oct-2028","1.00","4.27","-","3.39","4.27","3.39","EUR","05-Oct-2016","05-Oct-2016" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","700.33","0.00","700.33","7.00","7.00","98.27","Canada","-","3.02","3.32","15-Jun-2027","2.75","2.96","-","3.32","2.96","3.32","EUR","15-Jun-2022","15-Jun-2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","699.80","0.00","699.80","10.00","10.00","69.03","Indonesia","-","15.20","5.31","14-Feb-2050","3.50","15.22","-","5.31","15.22","5.31","USD","14-Jan-2020","14-Jan-2020" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","699.72","0.00","699.72","11.00","11.00","64.72","United States","-","3.37","16.86","01-Mar-2028","6.13","3.17","-","16.86","3.17","16.86","USD","09-Mar-2020","09-Mar-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","699.53","0.00","699.53","7.00","7.00","99.87","France","-","0.06","3.17","17-Apr-2024","1.00","0.06","-","3.17","0.06","3.17","EUR","17-Apr-2018","17-Apr-2018" "SANTAN","BANCO SANTANDER SA RegS","Corporates","Fixed Income","699.22","0.00","699.22","7.00","7.00","100.31","Spain","-","0.15","4.32","21-Nov-2024","4.68","0.15","-","4.32","0.15","4.32","EUR","21-Nov-2017","21-Nov-2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","698.85","0.00","698.85","8.00","8.00","87.90","Norway","-","3.82","3.79","23-Feb-2029","0.25","3.82","-","3.63","3.82","3.63","EUR","23-Feb-2021","23-Feb-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","698.85","0.00","698.85","8.00","8.00","86.64","France","-","4.29","4.04","31-Aug-2033","0.88","4.21","-","4.25","4.25","4.25","EUR","31-Aug-2021","31-Aug-2021" "BC8","BECHTLE AG","Information Technology","Equity","698.84","0.00","698.84","14.00","14.00","48.28","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","30-Mar-2000" "FLEX","FLEX LTD","Corporates","Fixed Income","698.80","0.00","698.80","8.00","8.00","89.76","Singapore","-","1.74","5.40","01-Feb-2026","3.75","1.74","-","5.40","1.74","5.40","USD","12-May-2020","12-May-2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","698.68","0.00","698.68","7.00","7.00","100.17","Australia","-","0.13","4.37","13-Nov-2025","4.37","0.12","-","4.37","0.12","4.37","EUR","13-Nov-2023","13-Nov-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","698.35","0.00","698.35","7.00","7.00","99.19","United States","-","4.11","3.19","15-Oct-2028","3.00","4.14","-","3.19","4.14","3.19","EUR","21-Sept-2022","21-Sept-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","698.19","0.00","698.19","8.00","8.00","89.92","Netherlands","-","3.29","3.91","16-Nov-2032","1.00","3.47","-","4.24","3.52","4.24","EUR","16-Nov-2021","16-Nov-2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","698.03","0.00","698.03","8.00","8.00","89.95","Germany","-","3.15","3.74","16-Jun-2027","0.38","3.08","-","3.74","3.08","3.74","EUR","16-Jun-2021","16-Jun-2021" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","698.02","0.00","698.02","8.00","8.00","88.27","United States","-","2.87","5.60","15-Dec-2027","4.25","3.34","-","5.60","3.34","5.60","USD","06-Dec-2019","06-May-2020" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","697.84","0.00","697.84","7.00","7.00","100.46","United Kingdom","-","0.23","4.32","18-Sept-2025","4.58","0.22","-","4.32","0.22","4.32","EUR","18-Sept-2023","18-Sept-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","697.46","0.00","697.46","7.00","7.00","99.18","United Kingdom","-","10.61","5.76","09-Mar-2044","6.33","11.22","-","5.70","11.22","5.70","USD","09-Mar-2023","09-Mar-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","697.37","0.00","697.37","7.00","7.00","99.09","United States","-","2.07","3.31","03-Jun-2026","2.88","2.03","-","3.31","2.03","3.31","EUR","03-Jun-2014","03-Jun-2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","697.37","0.00","697.37","7.00","7.00","96.81","Germany","-","1.39","3.33","29-Aug-2025","1.00","1.37","-","3.33","1.37","3.33","EUR","29-Aug-2018","29-Aug-2018" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","697.32","0.00","697.32","8.00","8.00","83.45","United States","-","10.07","4.87","22-Aug-2037","3.88","10.11","-","4.87","10.11","4.87","USD","22-Feb-2018","06-Jun-2018" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","697.08","0.00","697.08","25.00","25.00","28.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","697.07","0.00","697.07","9.00","9.00","79.37","Indonesia","-","13.70","5.77","30-Jul-2049","4.70","13.70","-","5.77","13.70","5.77","USD","30-Jul-2019","30-Jul-2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","697.04","0.00","697.04","9.00","9.00","81.07","France","-","6.67","3.42","14-Jan-2031","0.25","6.52","-","3.42","6.52","3.42","EUR","14-Jan-2021","14-Jan-2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","696.75","0.00","696.75","8.00","8.00","89.97","Canada","-","0.83","5.43","03-Feb-2025","2.20","0.82","-","5.43","0.82","5.43","USD","10-Jan-2020","10-Jan-2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","696.71","0.00","696.71","7.00","7.00","100.17","Finland","-","8.44","3.60","15-Mar-2034","3.63","8.24","-","3.60","8.24","3.60","EUR","15-Mar-2024","15-Mar-2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","696.62","0.00","696.62","8.00","8.00","88.51","United States","-","6.37","5.41","26-Apr-2033","4.59","6.51","-","5.23","6.51","5.23","USD","26-Apr-2022","26-Apr-2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","696.22","0.00","696.22","7.00","7.00","96.02","United Kingdom","-","2.02","3.34","12-May-2026","1.38","2.02","-","3.34","2.02","3.34","EUR","22-Mar-2016","22-Mar-2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","696.22","0.00","696.22","7.00","7.00","95.57","Australia","-","1.97","3.40","14-Apr-2026","1.13","1.95","-","3.40","1.95","3.40","EUR","14-Apr-2016","14-Apr-2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","695.73","0.00","695.73","9.00","9.00","76.01","United States","-","13.09","3.56","02-Jul-2039","1.50","12.83","-","3.56","12.83","3.56","EUR","02-Jul-2019","02-Jul-2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","695.40","0.00","695.40","7.00","7.00","97.22","Australia","-","5.30","3.52","08-Apr-2030","3.00","5.25","-","3.52","5.25","3.52","EUR","08-Apr-2020","08-Apr-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","694.94","0.00","694.94","7.00","7.00","93.34","United States","-","0.17","8.57","31-May-2025","9.50","1.06","-","3.65","0.17","3.65","USD","18-May-2020","18-May-2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","694.90","0.00","694.90","7.00","7.00","105.35","United States","-","5.96","3.98","17-Mar-2031","4.88","5.86","-","3.96","5.75","3.96","EUR","17-Mar-2023","17-Mar-2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","694.80","0.00","694.80","8.00","8.00","86.25","United States","-","12.64","5.22","14-May-2045","4.70","12.75","-","5.22","12.75","5.22","USD","14-May-2015","14-May-2015" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","694.77","0.00","694.77","20.00","20.00","35.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Jan-2013" "MET","METLIFE INC","Corporates","Fixed Income","694.45","0.00","694.45","8.00","8.00","90.26","United States","-","1.49","5.11","13-Nov-2025","3.60","1.54","-","5.11","1.54","5.11","USD","13-Nov-2015","13-Nov-2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","694.41","0.00","694.41","7.00","7.00","99.35","Germany","-","3.12","3.21","10-Jul-2027","3.00","3.06","-","3.21","3.06","3.21","EUR","10-Jan-2024","10-Jan-2024" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","694.38","0.00","694.38","8.00","8.00","83.99","United States","-","4.71","5.36","23-Jul-2030","3.19","4.76","-","5.18","4.76","5.18","USD","23-Jul-2019","23-Jul-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","694.38","0.00","694.38","7.00","7.00","100.41","United States","-","9.18","5.60","15-Apr-2038","6.50","9.12","-","5.60","9.12","5.60","USD","09-Apr-2008","09-Apr-2008" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","694.20","0.00","694.20","8.00","8.00","86.53","United States","-","1.58","4.92","13-Nov-2025","0.80","1.58","-","4.92","1.58","4.92","USD","13-Nov-2020","13-Nov-2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","694.08","0.00","694.08","8.00","8.00","87.80","United Kingdom","-","4.31","3.82","24-Sept-2029","0.64","4.34","-","3.63","4.35","3.63","EUR","24-Sept-2021","24-Sept-2021" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","693.99","0.00","693.99","7.00","7.00","92.64","United States","-","1.81","4.91","27-Feb-2026","5.05","1.80","-","4.91","1.80","4.91","USD","27-Feb-2024","27-Feb-2024" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","693.92","0.00","693.92","7.00","7.00","92.94","France","-","3.67","3.37","26-Jan-2028","1.38","3.63","-","3.37","3.63","3.37","EUR","26-Sept-2017","26-Sept-2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","693.92","0.00","693.92","7.00","7.00","104.96","Japan","-","13.42","3.74","22-Feb-2043","4.11","13.11","-","3.74","13.11","3.74","EUR","22-Feb-2023","22-Feb-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","693.43","0.00","693.43","7.00","7.00","92.90","Germany","-","3.03","3.05","06-May-2027","0.63","2.98","-","3.05","2.98","3.05","EUR","06-Nov-2019","06-Nov-2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","693.26","0.00","693.26","7.00","7.00","106.11","United States","-","7.14","3.66","29-Nov-2032","4.50","7.06","-","3.64","6.89","3.64","EUR","29-Nov-2023","29-Nov-2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","693.26","0.00","693.26","7.00","7.00","96.71","Spain","-","6.92","6.26","08-Aug-2033","6.92","6.83","-","6.26","6.83","6.26","USD","08-Aug-2023","08-Aug-2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","693.25","0.00","693.25","8.00","8.00","92.01","United States","-","0.49","6.02","30-Sept-2024","5.13","0.48","-","6.02","0.48","6.02","USD","29-Sept-2014","29-Sept-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","693.25","0.00","693.25","8.00","8.00","91.96","United States","-","0.47","5.47","20-Sept-2024","4.40","0.47","-","5.47","0.47","5.47","USD","20-Sept-2022","20-Sept-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","693.21","0.00","693.21","8.00","8.00","88.10","Canada","-","1.17","5.19","12-Jun-2025","1.15","1.17","-","5.19","1.17","5.19","USD","12-Jun-2020","12-Jun-2020" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","693.17","0.00","693.17","8.00","8.00","84.25","United States","-","2.37","5.69","15-Sept-2026","1.80","2.35","-","5.69","2.35","5.69","USD","09-Sept-2021","09-Sept-2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","693.10","0.00","693.10","7.00","7.00","103.76","Spain","-","7.89","3.71","21-Nov-2033","4.18","7.77","-","3.70","7.61","3.70","EUR","21-Nov-2023","21-Nov-2023" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","693.01","0.00","693.01","7.00","7.00","93.11","United States","-","2.10","6.30","02-Aug-2026","6.65","2.13","-","6.29","2.05","6.29","USD","02-Aug-2023","02-Aug-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","692.93","0.00","692.93","8.00","8.00","87.77","Finland","-","4.50","3.42","02-Nov-2028","0.50","4.40","-","3.42","4.40","3.42","EUR","02-Nov-2021","02-Nov-2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","692.77","0.00","692.77","8.00","8.00","85.04","Italy","-","5.97","3.46","17-Jun-2030","0.75","5.85","-","3.46","5.85","3.46","EUR","17-Jun-2020","17-Jun-2020" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","692.56","0.00","692.56","7.00","7.00","92.36","United States","-","3.97","4.74","15-Nov-2028","4.72","4.05","-","4.74","4.05","4.74","USD","28-Nov-2018","28-Nov-2018" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","692.11","0.00","692.11","8.00","8.00","83.40","France","-","6.59","5.11","07-Oct-2041","1.38","6.92","-","4.14","6.98","4.14","EUR","07-Apr-2021","07-Apr-2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","692.11","0.00","692.11","7.00","7.00","103.17","France","-","3.97","3.36","12-Oct-2028","4.13","4.03","-","3.31","3.84","3.31","EUR","12-Oct-2022","12-Oct-2022" "BAER","BANK JULIUS BAER & CO AG RegS","Corporates","Fixed Income","691.86","0.00","691.86","7.00","7.00","99.05","Switzerland","-","0.24","3.89","25-Jun-2024","0.00","0.24","-","3.89","0.24","3.89","EUR","25-Jun-2021","25-Jun-2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","691.85","0.00","691.85","7.00","7.00","93.02","United States","-","2.24","5.17","15-Sept-2026","5.45","2.28","-","5.16","2.20","5.16","USD","15-Sept-2023","15-Sept-2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","691.78","0.00","691.78","7.00","7.00","93.99","France","-","2.93","2.83","14-Apr-2027","0.75","2.92","-","2.83","2.92","2.83","EUR","14-Oct-2016","14-Oct-2016" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","691.75","0.00","691.75","19.00","19.00","35.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROG","ROGERS CORP","Information Technology","Equity","691.60","0.00","691.60","6.00","6.00","111.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","691.58","0.00","691.58","9.00","9.00","78.99","United States","-","13.19","5.43","15-Mar-2050","4.33","14.27","-","5.40","14.26","5.40","USD","15-Mar-2019","15-Mar-2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","691.32","0.00","691.32","7.00","7.00","99.64","China","-","0.09","4.22","28-Apr-2024","0.00","0.09","-","4.22","0.09","4.22","EUR","28-Apr-2021","28-Apr-2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","691.08","0.00","691.08","8.00","8.00","91.93","United States","-","1.56","5.56","15-Jan-2026","5.25","1.68","-","5.56","1.68","5.56","USD","23-Sept-2015","07-Jan-2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","690.96","0.00","690.96","8.00","8.00","91.79","France","-","4.01","3.37","13-Jun-2028","1.25","3.95","-","3.37","3.95","3.37","EUR","13-Jun-2019","13-Jun-2019" "IMCD","IMCD NV","Industrials","Equity","690.75","0.00","690.75","4.00","4.00","164.20","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Jun-2014" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","690.71","0.00","690.71","8.00","8.00","85.98","United States","-","3.99","6.10","15-May-2029","4.50","4.41","-","6.10","4.41","6.10","USD","15-May-2021","06-Jul-2021" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","690.63","0.00","690.63","7.00","7.00","97.33","United Kingdom","-","3.85","3.82","07-Jun-2028","3.13","3.75","-","3.82","3.75","3.82","EUR","07-Jun-2016","07-Jun-2016" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","690.63","0.00","690.63","7.00","7.00","92.36","Germany","-","3.20","2.98","05-Jul-2027","0.50","3.15","-","2.98","3.15","2.98","EUR","05-Jul-2019","05-Jul-2019" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","690.49","0.00","690.49","8.00","8.00","88.45","United States","-","2.15","5.25","15-Jul-2026","3.25","2.16","-","5.25","2.16","5.25","USD","05-Jul-2019","05-Jul-2019" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","690.47","0.00","690.47","7.00","7.00","101.85","Germany","-","5.33","3.29","02-Jun-2030","3.63","5.32","-","3.27","5.13","3.27","EUR","02-Jun-2023","02-Jun-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","690.47","0.00","690.47","7.00","7.00","101.08","Sweden","-","8.33","3.62","15-Feb-2034","3.75","8.12","-","3.62","8.12","3.62","EUR","15-Feb-2024","15-Feb-2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","690.05","0.00","690.05","8.00","8.00","88.39","United States","-","2.82","5.45","01-May-2028","3.54","3.68","-","5.08","2.84","5.08","USD","25-Apr-2017","25-Apr-2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","689.98","0.00","689.98","7.00","7.00","103.68","Ireland","-","2.97","4.09","16-Jul-2028","4.88","2.98","-","3.67","2.99","3.67","EUR","16-Jan-2023","16-Jan-2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","689.81","0.00","689.81","7.00","7.00","96.61","United Kingdom","-","1.49","3.79","12-Oct-2025","1.50","1.47","-","3.79","1.47","3.79","EUR","12-Oct-2020","12-Oct-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","689.48","0.00","689.48","8.00","8.00","88.68","Spain","-","4.05","3.70","24-Jun-2029","0.63","4.10","-","3.54","4.10","3.54","EUR","24-Jun-2021","24-Jun-2021" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","689.27","0.00","689.27","26.00","26.00","26.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","688.99","0.00","688.99","8.00","8.00","88.83","France","-","4.62","4.29","02-Feb-2034","1.75","4.54","-","4.35","4.57","4.35","EUR","02-Feb-2022","02-Feb-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","688.99","0.00","688.99","7.00","7.00","96.42","Sweden","-","3.00","3.31","25-May-2027","2.10","2.94","-","3.31","2.94","3.31","EUR","25-May-2022","25-May-2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","688.91","0.00","688.91","8.00","8.00","90.05","United States","-","1.13","5.01","01-Jun-2025","2.75","1.13","-","5.01","1.13","5.01","USD","05-Mar-2015","05-Mar-2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","688.83","0.00","688.83","8.00","8.00","87.19","Japan","-","4.28","3.82","06-Sept-2029","0.47","4.31","-","3.64","4.32","3.64","EUR","06-Sept-2021","06-Sept-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","688.48","0.00","688.48","8.00","8.00","91.08","Germany","-","1.07","5.50","13-May-2025","4.16","1.07","-","5.50","1.07","5.50","USD","13-May-2022","13-May-2022" "NARI","INARI MEDICAL INC","Health Care","Equity","688.42","0.00","688.42","16.00","16.00","43.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","688.36","0.00","688.36","7.00","7.00","101.69","Belgium","-","7.95","2.79","22-Jun-2033","3.00","7.82","-","2.79","7.82","2.79","EUR","17-Jan-2023","17-Jan-2023" "ZTS","ZOETIS INC","Corporates","Fixed Income","688.27","0.00","688.27","7.00","7.00","92.57","United States","-","1.47","5.29","14-Nov-2025","5.40","1.51","-","5.28","1.44","5.28","USD","16-Nov-2022","16-Nov-2022" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","688.12","0.00","688.12","9.00","9.00","78.33","United Kingdom","-","5.13","8.14","15-Jul-2030","5.00","5.13","-","8.14","5.13","8.14","USD","11-Jun-2020","11-Jun-2020" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","687.84","0.00","687.84","7.00","7.00","95.60","Austria","-","2.57","3.23","07-Dec-2026","1.50","2.57","-","3.23","2.57","3.23","EUR","07-Dec-2016","07-Dec-2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","687.68","0.00","687.68","7.00","7.00","95.18","Germany","-","2.15","3.39","24-Jun-2026","1.13","2.14","-","3.39","2.14","3.39","EUR","24-Jun-2020","24-Jun-2020" "FAGR","FAGRON NV","Health Care","Equity","687.57","0.00","687.57","39.00","39.00","17.53","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Oct-2007" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","687.35","0.00","687.35","8.00","8.00","88.82","Spain","-","3.75","3.88","09-Feb-2029","0.50","3.77","-","3.65","3.77","3.65","EUR","09-Feb-2021","09-Feb-2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","687.35","0.00","687.35","8.00","8.00","88.84","Germany","-","6.54","3.32","17-Mar-2031","1.50","6.43","-","3.32","6.43","3.32","EUR","17-Mar-2022","17-Mar-2022" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","686.96","0.00","686.96","7.00","7.00","96.55","Turkey","-","2.45","7.20","28-Jan-2027","9.00","2.41","-","7.20","2.41","7.20","USD","31-Oct-2023","31-Oct-2023" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","686.89","0.00","686.89","7.00","7.00","92.61","United States","-","3.47","8.68","15-Mar-2029","8.75","3.95","-","8.66","3.28","8.66","USD","08-Mar-2024","08-Mar-2024" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","686.75","0.00","686.75","7.00","7.00","92.68","Turkey","-","3.33","7.41","06-Feb-2028","7.50","3.27","-","7.41","3.27","7.41","USD","06-Feb-2024","06-Feb-2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","686.69","0.00","686.69","8.00","8.00","86.69","United States","-","4.14","6.00","15-Jan-2029","4.50","4.19","-","6.00","4.19","6.00","USD","08-Jan-2021","08-Jan-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","686.68","0.00","686.68","8.00","8.00","90.48","Germany","-","1.70","5.34","13-Jan-2026","4.10","1.69","-","5.34","1.69","5.34","USD","13-Jan-2018","01-Jun-2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","686.53","0.00","686.53","7.00","7.00","104.94","Spain","-","3.65","4.03","07-Jun-2029","5.00","3.68","-","3.70","3.69","3.70","EUR","07-Jun-2023","07-Jun-2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","686.35","0.00","686.35","29.00","29.00","23.71","Sweden","-","2.41","19.96","31-Dec-2079","2.88","1.81","-","50.00","2.01","50.00","EUR","30-Jun-2021","30-Jun-2021" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","686.33","0.00","686.33","20.00","20.00","33.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","686.20","0.00","686.20","7.00","7.00","94.76","United States","-","3.07","3.10","21-Jun-2027","1.38","3.06","-","3.10","3.06","3.10","EUR","21-Jun-2018","21-Jun-2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","686.20","0.00","686.20","7.00","7.00","99.36","Germany","-","3.50","3.93","11-Feb-2028","3.75","3.53","-","3.93","3.53","3.93","EUR","11-Feb-2021","11-Feb-2021" "FIVN","FIVE9 INC","Information Technology","Equity","686.09","0.00","686.09","12.00","12.00","57.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","685.71","0.00","685.71","9.00","9.00","77.98","United States","-","12.98","5.61","01-Jun-2046","4.38","13.07","-","5.61","13.07","5.61","USD","24-May-2016","19-Aug-2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","685.54","0.00","685.54","7.00","7.00","96.53","United States","-","2.36","3.62","10-Sept-2026","2.13","2.31","-","3.62","2.31","3.62","EUR","10-Sept-2014","10-Sept-2014" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","685.53","0.00","685.53","8.00","8.00","85.44","Canada","-","4.16","6.14","01-Oct-2029","4.50","4.66","-","6.14","4.66","6.14","USD","13-Apr-2021","13-Apr-2021" "SUZB3","SUZANO SA","Materials","Equity","685.34","0.00","685.34","58.00","58.00","11.85","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","15-Apr-1992" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","685.21","0.00","685.21","7.00","7.00","100.46","United States","-","9.64","3.70","01-Mar-2036","3.75","9.46","-","3.70","9.31","3.70","EUR","01-Mar-2024","01-Mar-2024" "BALL","BALL CORPORATION","Corporates","Fixed Income","685.19","0.00","685.19","7.00","7.00","94.93","United States","-","1.81","6.09","15-Mar-2028","6.88","3.39","-","5.74","2.35","5.74","USD","25-Nov-2022","25-Nov-2022" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","685.05","0.00","685.05","7.00","7.00","101.08","United Kingdom","-","2.84","3.51","27-Jun-2027","3.88","2.93","-","3.48","2.72","3.48","EUR","27-Jun-2022","27-Jun-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","685.05","0.00","685.05","7.00","7.00","94.26","Canada","-","2.26","5.07","02-Oct-2026","5.93","2.25","-","5.07","2.25","5.07","USD","03-Oct-2023","03-Oct-2023" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","684.88","0.00","684.88","6.00","6.00","111.51","France","-","7.35","6.13","16-May-2044","6.50","7.60","-","4.97","7.25","4.97","EUR","16-Nov-2023","16-Nov-2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","684.73","0.00","684.73","7.00","7.00","92.01","United States","-","1.67","5.22","06-Feb-2026","4.97","1.74","-","5.22","1.74","5.22","USD","06-Feb-2019","06-Feb-2019" "3405","KURARAY LTD","Materials","Equity","684.62","0.00","684.62","69.00","69.00","9.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","683.90","0.00","683.90","8.00","8.00","86.83","United States","-","4.90","3.02","15-Mar-2029","0.13","4.81","-","3.02","4.81","3.02","EUR","18-Sept-2020","18-Sept-2020" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","683.76","0.00","683.76","8.00","8.00","83.42","United States","-","4.50","5.94","01-Nov-2029","3.88","4.82","-","5.94","4.82","5.94","USD","26-Oct-2021","26-Oct-2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","683.59","0.00","683.59","7.00","7.00","92.88","United Arab Emirates","-","8.46","6.06","06-Mar-2036","6.13","8.37","-","6.06","8.37","6.06","USD","06-Mar-2024","06-Mar-2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","683.57","0.00","683.57","8.00","8.00","90.70","Switzerland","-","3.56","2.86","12-Nov-2027","0.13","3.52","-","2.86","3.52","2.86","EUR","12-May-2020","12-May-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","683.26","0.00","683.26","7.00","7.00","92.75","United States","-","1.82","4.85","03-Mar-2026","5.05","1.82","-","4.85","1.82","4.85","USD","03-Mar-2023","03-Mar-2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","683.24","0.00","683.24","8.00","8.00","88.32","Switzerland","-","3.85","3.50","24-Feb-2028","0.25","3.76","-","3.50","3.76","3.50","EUR","24-Feb-2021","24-Feb-2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","683.24","0.00","683.24","8.00","8.00","87.28","United Kingdom","-","4.69","3.85","26-Feb-2030","0.78","4.74","-","3.65","4.75","3.65","EUR","26-Feb-2021","26-Feb-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","683.24","0.00","683.24","7.00","7.00","102.40","France","-","6.57","3.26","16-Nov-2031","3.63","6.53","-","3.25","6.34","3.25","EUR","16-Nov-2022","16-Nov-2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","683.20","0.00","683.20","7.00","7.00","91.73","Canada","-","0.25","5.44","28-Jun-2024","2.50","0.25","-","5.44","0.25","5.44","USD","28-Jun-2019","28-Jun-2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","683.08","0.00","683.08","7.00","7.00","93.27","United Kingdom","-","3.91","3.01","12-May-2028","1.25","3.88","-","3.01","3.88","3.01","EUR","12-May-2016","12-May-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","682.91","0.00","682.91","8.00","8.00","84.72","United States","-","7.14","3.19","01-Oct-2031","0.88","7.02","-","3.19","7.02","3.19","EUR","30-Sept-2019","30-Sept-2019" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","682.12","0.00","682.12","8.00","8.00","86.50","United States","-","4.35","6.07","01-Feb-2030","4.75","4.96","-","6.07","4.96","6.07","USD","18-Sept-2019","18-Sept-2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","682.09","0.00","682.09","7.00","7.00","94.18","France","-","3.09","3.31","14-Jun-2027","1.38","3.03","-","3.31","3.03","3.31","EUR","14-Jun-2017","14-Jun-2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","681.93","0.00","681.93","8.00","8.00","86.13","Germany","-","7.20","3.21","06-Nov-2031","1.13","7.05","-","3.21","7.05","3.21","EUR","06-Nov-2019","06-Nov-2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","681.93","0.00","681.93","7.00","7.00","101.35","France","-","1.48","3.82","13-Oct-2025","4.75","1.45","-","3.82","1.45","3.82","EUR","13-Oct-2022","13-Oct-2022" "IGO","IGO LTD","Materials","Equity","681.83","0.00","681.83","164.00","164.00","4.16","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18-Jan-2002" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","681.76","0.00","681.76","7.00","7.00","92.30","United Kingdom","-","2.76","3.96","27-Jan-2028","0.85","2.75","-","3.76","2.76","3.76","EUR","16-Jan-2020","16-Jan-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","681.60","0.00","681.60","8.00","8.00","89.41","United States","-","3.56","3.29","05-Nov-2027","0.13","3.49","-","3.29","3.49","3.29","EUR","06-May-2021","06-May-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","681.27","0.00","681.27","8.00","8.00","84.81","France","-","5.62","3.71","17-Jan-2030","0.75","5.48","-","3.71","5.48","3.71","EUR","17-Jan-2020","17-Jan-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","681.16","0.00","681.16","8.00","8.00","84.64","United States","-","4.08","5.67","01-May-2029","3.75","4.46","-","5.67","4.46","5.67","USD","01-Dec-2020","01-Dec-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","680.68","0.00","680.68","7.00","7.00","93.19","United States","-","7.28","5.48","18-Jan-2035","5.47","7.46","-","5.35","7.45","5.35","USD","18-Jan-2024","18-Jan-2024" "1802","OBAYASHI CORP","Industrials","Equity","680.47","0.00","680.47","59.00","59.00","11.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","680.28","0.00","680.28","8.00","8.00","88.35","Canada","-","4.77","6.17","15-Dec-2029","5.25","4.77","-","6.17","4.77","6.17","USD","12-Sept-2019","12-Sept-2019" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","680.12","0.00","680.12","7.00","7.00","96.91","United Kingdom","-","2.97","3.43","19-May-2027","2.38","2.91","-","3.43","2.91","3.43","EUR","19-May-2020","19-May-2020" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","680.05","0.00","680.05","7.00","7.00","92.49","United States","-","2.35","5.09","15-Dec-2026","5.13","2.47","-","5.09","2.26","5.09","USD","15-Dec-2018","22-May-2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","680.00","0.00","680.00","7.00","7.00","94.32","United States","-","4.24","6.72","15-Mar-2031","7.13","5.44","-","6.59","4.14","6.59","USD","21-Mar-2024","21-Mar-2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","679.94","0.00","679.94","10.00","10.00","65.63","United States","-","5.52","10.21","01-Dec-2030","4.13","5.35","-","10.21","5.35","10.21","USD","16-Jun-2020","16-Jun-2020" "STN","STANTEC INC","Industrials","Equity","679.67","0.00","679.67","9.00","9.00","77.35","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Mar-1994" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","679.46","0.00","679.46","8.00","8.00","87.05","Germany","-","5.36","2.72","05-Sept-2029","0.13","5.28","-","2.72","5.28","2.72","EUR","05-Sept-2019","05-Sept-2019" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","679.46","0.00","679.46","8.00","8.00","85.28","United States","-","4.26","6.27","15-Nov-2029","4.63","4.76","-","6.27","4.76","6.27","USD","19-Nov-2021","19-Nov-2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","679.42","0.00","679.42","7.00","7.00","94.52","Canada","-","6.92","5.38","08-Mar-2033","5.70","6.95","-","5.37","6.80","5.37","USD","08-Mar-2023","08-Mar-2023" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","679.30","0.00","679.30","7.00","7.00","93.98","Germany","-","2.13","4.93","09-Sept-2080","1.63","2.13","-","4.54","2.37","4.54","EUR","09-Sept-2020","09-Sept-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","679.03","0.00","679.03","7.00","7.00","92.85","United States","-","2.74","4.83","19-Mar-2027","5.00","2.74","-","4.83","2.74","4.83","USD","21-Mar-2024","21-Mar-2024" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","678.99","0.00","678.99","8.00","8.00","89.87","United States","-","2.03","5.59","15-Jun-2026","4.25","2.06","-","5.59","2.06","5.59","USD","13-Jun-2019","13-Jun-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","678.86","0.00","678.86","9.00","9.00","72.77","United States","-","11.19","5.63","01-Apr-2040","3.60","11.17","-","5.63","11.17","5.63","USD","01-Apr-2020","01-Apr-2020" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","678.83","0.00","678.83","13.00","13.00","51.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jan-1998" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","678.78","0.00","678.78","7.00","7.00","92.54","United States","-","2.02","6.08","01-Feb-2028","6.13","3.35","-","6.04","1.71","6.04","USD","31-Jan-2023","31-Jan-2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","678.71","0.00","678.71","8.00","8.00","80.00","United States","-","5.38","5.93","15-Aug-2030","3.38","5.55","-","5.93","5.55","5.93","USD","10-Aug-2020","10-Aug-2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","678.64","0.00","678.64","7.00","7.00","94.92","Japan","-","1.56","3.35","27-Oct-2025","0.00","1.53","-","3.35","1.53","3.35","EUR","27-Oct-2021","27-Oct-2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","678.64","0.00","678.64","7.00","7.00","91.71","United States","-","6.42","7.37","02-Feb-2033","7.25","6.37","-","7.37","6.37","7.37","USD","02-Feb-2023","02-Feb-2023" "C","CITIGROUP INC","Corporates","Fixed Income","678.58","0.00","678.58","9.00","9.00","76.94","United States","-","6.08","5.55","01-May-2032","2.56","6.21","-","5.44","6.22","5.44","USD","04-May-2021","04-May-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","678.48","0.00","678.48","8.00","8.00","87.47","France","-","4.32","3.75","21-Sept-2029","0.50","4.35","-","3.57","4.36","3.57","EUR","21-Sept-2021","21-Sept-2021" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","678.27","0.00","678.27","43.00","43.00","15.67","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","678.11","0.00","678.11","17.00","17.00","39.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","678.10","0.00","678.10","8.00","8.00","86.78","Netherlands","-","2.23","4.79","28-Jul-2026","2.00","2.23","-","4.79","2.23","4.79","USD","28-Jul-2016","28-Jul-2016" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","677.94","0.00","677.94","140.00","140.00","4.83","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","17-Jun-1996" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","677.94","0.00","677.94","7.00","7.00","90.74","Australia","-","1.35","5.08","26-Aug-2025","3.73","1.35","-","5.08","1.35","5.08","USD","26-May-2022","26-May-2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","677.82","0.00","677.82","7.00","7.00","104.27","Switzerland","-","2.22","3.60","20-Aug-2026","5.50","2.17","-","3.60","2.17","3.60","EUR","20-Feb-2023","20-Feb-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","677.74","0.00","677.74","8.00","8.00","90.05","Canada","-","2.93","4.98","08-Jun-2027","4.11","2.92","-","4.98","2.92","4.98","USD","08-Jun-2022","08-Jun-2022" "3281","GLP J-REIT REIT","Real Estate","Equity","677.72","0.00","677.72","1.00","1.00","771.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Dec-2012" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","677.70","0.00","677.70","7.00","7.00","91.67","Saudi Arabia","-","4.21","5.19","29-Jan-2029","5.00","4.21","-","5.19","4.21","5.19","USD","29-Jan-2024","29-Jan-2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","677.66","0.00","677.66","8.00","8.00","84.07","France","-","7.18","3.80","04-Dec-2031","1.38","7.01","-","3.80","7.01","3.80","EUR","04-Dec-2020","04-Dec-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","677.60","0.00","677.60","8.00","8.00","90.13","United States","-","4.08","5.34","05-Dec-2029","4.45","4.88","-","5.05","4.11","5.05","USD","05-Dec-2018","05-Dec-2018" "600958","ORIENT SECURITIES LTD A","Financials","Equity","677.04","0.00","677.04","651.00","651.00","1.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Mar-2015" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","677.00","0.00","677.00","7.00","7.00","93.91","Spain","-","2.22","3.71","08-Jul-2026","0.88","2.17","-","3.71","2.17","3.71","EUR","08-Jul-2019","08-Jul-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","677.00","0.00","677.00","7.00","7.00","91.32","Sweden","-","3.28","3.53","09-Aug-2027","0.75","3.21","-","3.53","3.21","3.53","EUR","09-Feb-2022","09-Feb-2022" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","676.99","0.00","676.99","6.00","6.00","119.40","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Mar-2000" "BID","SOTHEBYS 144A","Corporates","Fixed Income","676.73","0.00","676.73","8.00","8.00","86.13","United States","-","2.87","9.68","15-Oct-2027","7.38","2.95","-","9.68","2.95","9.68","USD","02-Oct-2019","02-Oct-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","676.67","0.00","676.67","8.00","8.00","85.65","United States","-","6.86","3.25","02-Jul-2031","1.00","6.74","-","3.25","6.74","3.25","EUR","02-Jul-2019","02-Jul-2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","676.67","0.00","676.67","9.00","9.00","75.78","Germany","-","8.02","4.22","01-Sept-2032","0.75","7.79","-","4.22","7.79","4.22","EUR","01-Sept-2021","01-Sept-2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","676.51","0.00","676.51","7.00","7.00","98.98","Ireland","-","1.42","3.59","15-Sept-2025","2.88","1.39","-","3.59","1.39","3.59","EUR","15-Sept-2020","15-Sept-2020" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","676.44","0.00","676.44","29.00","29.00","23.71","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15-Sept-2006" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","676.39","0.00","676.39","7.00","7.00","93.57","United States","-","3.79","7.02","15-May-2031","7.25","5.37","-","6.89","3.44","6.89","USD","25-May-2023","25-May-2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","676.38","0.00","676.38","8.00","8.00","86.66","United States","-","2.63","5.17","15-Jan-2027","2.75","2.63","-","5.17","2.63","5.17","USD","03-Oct-2019","03-Oct-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","676.34","0.00","676.34","7.00","7.00","90.72","France","-","4.75","3.19","24-Feb-2029","1.13","4.65","-","3.19","4.65","3.19","EUR","24-Feb-2022","24-Feb-2022" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","676.29","0.00","676.29","7.00","7.00","97.42","Norway","-","0.96","3.85","20-Mar-2025","1.13","0.94","-","3.85","0.94","3.85","EUR","20-Mar-2017","20-Mar-2017" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","676.25","0.00","676.25","7.00","7.00","93.79","United States","-","2.41","6.80","15-Feb-2028","7.25","3.32","-","6.67","2.55","6.67","USD","15-Feb-2023","15-Feb-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","676.20","0.00","676.20","12.00","12.00","56.46","United States","-","18.33","5.37","01-Nov-2063","2.99","17.97","-","5.37","17.97","5.37","USD","01-May-2022","06-Jun-2022" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","676.12","0.00","676.12","1.00","1.00","1,205.82","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-1988" "MA","MASTERCARD INC","Corporates","Fixed Income","676.07","0.00","676.07","8.00","8.00","89.77","United States","-","0.90","5.18","03-Mar-2025","2.00","0.90","-","5.18","0.90","5.18","USD","03-Dec-2019","03-Dec-2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","676.01","0.00","676.01","7.00","7.00","97.61","France","-","3.43","3.32","15-Dec-2027","2.63","3.45","-","3.32","3.45","3.32","EUR","01-Apr-2020","01-Apr-2020" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","675.95","0.00","675.95","12.00","12.00","55.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-1993" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","675.85","0.00","675.85","7.00","7.00","90.64","Switzerland","-","3.02","3.39","21-Apr-2027","0.13","2.96","-","3.39","2.96","3.39","EUR","21-Apr-2021","21-Apr-2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","675.80","0.00","675.80","7.00","7.00","91.38","Saudi Arabia","-","7.53","5.40","29-Jan-2034","5.25","7.53","-","5.40","7.53","5.40","USD","29-Jan-2024","29-Jan-2024" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","675.77","0.00","675.77","768.00","768.00","0.88","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Apr-1995" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","675.57","0.00","675.57","8.00","8.00","87.41","United States","-","3.22","5.54","15-Nov-2027","3.88","3.28","-","5.54","3.28","5.54","USD","04-Nov-2019","04-Nov-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","675.52","0.00","675.52","7.00","7.00","96.52","France","-","1.98","3.98","22-Apr-2027","1.88","1.97","-","3.65","1.98","3.65","EUR","22-Apr-2022","22-Apr-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","675.52","0.00","675.52","7.00","7.00","99.67","Germany","-","6.89","3.30","10-Jan-2032","3.25","6.74","-","3.30","6.74","3.30","EUR","10-Jan-2024","10-Jan-2024" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","675.23","0.00","675.23","417.00","417.00","1.62","Egypt","Egyptian Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","EGP","-","17-Aug-1995" "MGCN","MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","675.13","0.00","675.13","7.00","7.00","91.06","Canada","-","1.34","5.17","01-Oct-2025","4.15","1.41","-","5.17","1.41","5.17","USD","23-Sept-2015","23-Sept-2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","675.03","0.00","675.03","8.00","8.00","86.88","Germany","-","6.22","3.02","10-Sept-2030","0.75","6.10","-","3.02","6.10","3.02","EUR","10-Sept-2020","10-Sept-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","674.87","0.00","674.87","8.00","8.00","86.84","Mexico","-","1.43","5.44","18-Sept-2025","1.13","1.43","-","5.44","1.43","5.44","USD","18-Sept-2020","18-Sept-2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","674.86","0.00","674.86","7.00","7.00","101.86","Germany","-","8.17","3.69","01-Feb-2034","3.92","8.03","-","3.68","7.87","3.68","EUR","01-Feb-2024","01-Feb-2024" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","674.47","0.00","674.47","8.00","8.00","89.34","United States","-","2.01","5.39","01-Jun-2026","3.75","2.03","-","5.39","2.03","5.39","USD","23-May-2019","23-May-2019" "CMI","CUMMINS INC","Corporates","Fixed Income","674.39","0.00","674.39","8.00","8.00","87.13","United States","-","1.39","4.95","01-Sept-2025","0.75","1.39","-","4.95","1.39","4.95","USD","24-Aug-2020","24-Aug-2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","674.23","0.00","674.23","7.00","7.00","90.13","Canada","-","0.96","5.55","01-Apr-2025","3.00","0.96","-","5.55","0.96","5.55","USD","01-Apr-2018","10-Apr-2018" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","673.88","0.00","673.88","7.00","7.00","99.62","France","-","1.05","3.46","19-May-2025","3.13","1.08","-","3.46","1.01","3.46","EUR","19-May-2023","19-May-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","673.83","0.00","673.83","7.00","7.00","98.77","United States","-","6.50","5.25","09-Nov-2032","6.25","6.54","-","5.23","6.39","5.23","USD","09-Nov-2022","09-Nov-2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","673.71","0.00","673.71","7.00","7.00","100.67","France","-","1.49","3.80","11-Nov-2025","4.25","1.53","-","3.75","1.46","3.75","EUR","11-Apr-2023","11-Apr-2023" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","673.12","0.00","673.12","8.00","8.00","85.56","United States","-","1.84","5.06","15-Feb-2026","0.88","1.82","-","5.06","1.82","5.06","USD","19-Jan-2021","19-Jan-2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","672.73","0.00","672.73","7.00","7.00","95.31","Switzerland","-","2.48","3.29","30-Oct-2026","1.38","2.47","-","3.29","2.47","3.29","EUR","30-Apr-2020","30-Apr-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","672.73","0.00","672.73","7.00","7.00","90.12","France","-","3.57","3.56","19-Nov-2027","0.63","3.48","-","3.56","3.48","3.56","EUR","19-Jan-2022","19-Jan-2022" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","672.70","0.00","672.70","7.00","7.00","93.63","United States","-","3.26","6.07","15-Mar-2029","6.38","4.20","-","6.00","3.46","6.00","USD","07-Mar-2024","07-Mar-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","672.59","0.00","672.59","7.00","7.00","92.99","Australia","-","1.39","5.05","12-Sept-2025","5.50","1.38","-","5.05","1.38","5.05","USD","12-Sept-2023","12-Sept-2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","672.57","0.00","672.57","8.00","8.00","87.55","United States","-","3.48","4.42","15-Jan-2028","2.90","3.52","-","4.42","3.52","4.42","USD","10-Nov-2017","10-Nov-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","672.23","0.00","672.23","8.00","8.00","86.74","France","-","4.23","3.63","19-Jul-2028","0.25","4.13","-","3.63","4.13","3.63","EUR","19-Jan-2021","19-Jan-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","672.01","0.00","672.01","8.00","8.00","81.12","Japan","-","4.21","4.98","17-Sept-2028","1.90","4.19","-","4.98","4.19","4.98","USD","17-Sept-2021","17-Sept-2021" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","671.98","0.00","671.98","34.00","34.00","19.66","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Oct-2016" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","671.88","0.00","671.88","7.00","7.00","93.25","United Kingdom","-","0.53","7.12","15-Oct-2025","7.75","1.39","-","6.04","0.52","6.04","USD","13-Oct-2020","13-Oct-2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","671.88","0.00","671.88","8.00","8.00","89.45","Canada","-","3.00","6.14","15-Oct-2027","5.13","3.11","-","6.14","3.11","6.14","USD","22-Sept-2020","22-Sept-2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","671.82","0.00","671.82","8.00","8.00","88.34","Canada","-","2.61","7.85","15-Mar-2082","5.25","2.45","-","6.92","2.68","6.92","USD","11-Feb-2022","11-Feb-2022" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","671.62","0.00","671.62","209.00","209.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","671.48","0.00","671.48","10.00","10.00","69.93","United Kingdom","-","9.59","7.20","04-Jun-2081","5.13","13.13","-","7.19","12.35","7.19","USD","04-Jun-2021","04-Jun-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","671.45","0.00","671.45","9.00","9.00","73.73","United States","-","6.12","5.47","13-Feb-2032","1.79","6.26","-","5.34","6.26","5.34","USD","13-Nov-2020","13-Nov-2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","671.15","0.00","671.15","7.00","7.00","96.51","Germany","-","0.77","5.65","07-Jan-2025","1.00","0.74","-","5.65","0.74","5.65","EUR","07-Nov-2017","07-Nov-2017" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","670.95","0.00","670.95","39.00","39.00","17.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","670.92","0.00","670.92","7.00","7.00","90.94","France","-","4.84","2.94","27-Apr-2029","1.00","4.79","-","2.94","4.79","2.94","EUR","27-Apr-2020","27-Apr-2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","670.59","0.00","670.59","9.00","9.00","70.75","United States","-","11.20","7.25","15-Jan-2044","5.00","11.14","-","7.25","11.14","7.25","USD","12-Dec-2013","06-Jun-2014" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","670.54","0.00","670.54","7.00","7.00","90.54","United Arab Emirates","-","0.59","5.93","07-Nov-2024","2.50","0.59","-","5.93","0.59","5.93","USD","07-Nov-2019","07-Nov-2019" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","670.43","0.00","670.43","7.00","7.00","98.15","Germany","-","2.20","3.30","27-Aug-2026","2.50","2.27","-","3.30","2.27","3.30","EUR","27-May-2020","27-May-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","670.19","0.00","670.19","8.00","8.00","79.96","United States","-","5.33","5.42","22-Apr-2031","2.52","5.42","-","5.14","5.42","5.14","USD","22-Apr-2020","22-Apr-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","670.10","0.00","670.10","7.00","7.00","93.18","France","-","3.96","3.28","25-May-2028","1.50","3.88","-","3.28","3.88","3.28","EUR","25-May-2016","25-May-2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","670.10","0.00","670.10","7.00","7.00","91.91","Germany","-","6.55","3.05","25-Mar-2031","1.75","6.43","-","3.05","6.43","3.05","EUR","25-Mar-2019","25-Mar-2019" "C","CITIGROUP INC","Corporates","Fixed Income","669.79","0.00","669.79","7.00","7.00","90.81","United States","-","0.96","5.70","26-Mar-2025","3.88","0.96","-","5.70","0.96","5.70","USD","26-Mar-2015","26-Mar-2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","669.61","0.00","669.61","8.00","8.00","83.97","United Kingdom","-","6.21","3.70","13-Nov-2031","0.77","6.34","-","3.52","6.34","3.52","EUR","13-Nov-2020","13-Nov-2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","669.44","0.00","669.44","8.00","8.00","79.75","Germany","-","7.23","4.93","26-May-2042","1.00","7.55","-","4.13","7.61","4.13","EUR","02-Sept-2021","02-Sept-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","669.28","0.00","669.28","7.00","7.00","93.85","Finland","-","3.39","3.00","27-Sept-2027","1.13","3.33","-","3.00","3.33","3.00","EUR","27-Sept-2017","27-Sept-2017" "VOLV A","VOLVO CLASS A","Industrials","Equity","669.26","0.00","669.26","24.00","24.00","27.96","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "BACR","BARCLAYS PLC","Corporates","Fixed Income","669.21","0.00","669.21","7.00","7.00","94.96","United Kingdom","-","6.55","6.01","09-May-2034","6.22","6.77","-","5.83","6.77","5.83","USD","09-May-2023","09-May-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","669.16","0.00","669.16","7.00","7.00","89.96","United States","-","3.69","5.79","15-Jan-2030","5.25","4.87","-","5.79","4.87","5.79","USD","10-May-2019","10-May-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","669.11","0.00","669.11","7.00","7.00","102.48","Italy","-","3.15","3.59","29-Aug-2027","4.38","3.07","-","3.59","3.07","3.59","EUR","29-Aug-2023","29-Aug-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","669.07","0.00","669.07","8.00","8.00","86.33","United States","-","4.47","4.93","23-Apr-2029","3.45","4.50","-","4.93","4.50","4.93","USD","22-Apr-2019","22-Apr-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","668.95","0.00","668.95","8.00","8.00","85.31","France","-","6.71","3.99","02-Jul-2031","1.63","6.52","-","3.99","6.52","3.99","EUR","02-Jul-2019","02-Jul-2019" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","668.81","0.00","668.81","8.00","8.00","86.06","United States","-","2.64","9.59","15-May-2027","7.00","2.65","-","9.59","2.65","9.59","USD","16-Nov-2018","16-Nov-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","668.79","0.00","668.79","10.00","10.00","67.20","United States","-","17.35","5.42","22-Mar-2061","3.70","17.11","-","5.42","17.11","5.42","USD","22-Mar-2021","22-Mar-2021" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","668.61","0.00","668.61","8.00","8.00","83.80","United States","-","4.11","6.18","15-Apr-2029","4.00","4.37","-","6.18","4.37","6.18","USD","25-Mar-2021","25-Mar-2021" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","668.46","0.00","668.46","7.00","7.00","97.52","Japan","-","1.90","3.98","17-Mar-2026","2.65","1.87","-","3.98","1.87","3.98","EUR","17-Sept-2020","17-Sept-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","668.43","0.00","668.43","8.00","8.00","79.07","Indonesia","-","14.74","5.29","31-Mar-2052","4.30","14.80","-","5.29","14.80","5.29","USD","31-Mar-2022","31-Mar-2022" "AGS","AGEAS SA","Financials","Equity","668.41","0.00","668.41","16.00","16.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Jun-1987" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","668.29","0.00","668.29","8.00","8.00","89.01","France","-","5.05","3.31","03-Jul-2029","1.00","4.95","-","3.31","4.95","3.31","EUR","28-May-2019","28-May-2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","668.29","0.00","668.29","8.00","8.00","88.36","France","-","5.81","4.13","17-Jul-2030","2.00","5.64","-","4.13","5.64","4.13","EUR","17-Jul-2020","17-Jul-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","668.29","0.00","668.29","8.00","8.00","87.87","United States","-","1.24","5.22","08-Jul-2025","1.20","1.24","-","5.22","1.24","5.22","USD","08-Jul-2020","08-Jul-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","668.23","0.00","668.23","10.00","10.00","65.36","United States","-","16.06","5.80","01-Apr-2060","3.85","15.84","-","5.80","15.84","5.80","USD","01-Apr-2020","01-Apr-2020" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","668.20","0.00","668.20","9.00","9.00","78.46","United States","-","1.92","15.05","01-May-2026","6.38","1.82","-","15.05","1.82","15.05","USD","01-May-2019","01-May-2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","668.11","0.00","668.11","7.00","7.00","93.94","Switzerland","-","0.75","5.75","09-Jan-2025","7.95","0.74","-","5.75","0.74","5.75","USD","09-Jan-2023","09-Jan-2023" "EXC","EXELON CORPORATION","Corporates","Fixed Income","667.71","0.00","667.71","8.00","8.00","86.63","United States","-","2.79","5.05","15-Mar-2027","2.75","2.79","-","5.05","2.79","5.05","USD","15-Sept-2022","06-Jan-2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","667.63","0.00","667.63","7.00","7.00","96.36","Germany","-","1.38","4.73","03-Sept-2026","1.38","1.39","-","4.03","1.40","4.03","EUR","03-Sept-2020","03-Sept-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","667.59","0.00","667.59","9.00","9.00","78.06","China","-","6.88","4.16","26-Oct-2031","1.75","6.88","-","4.16","6.88","4.16","USD","26-Oct-2021","26-Oct-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","667.59","0.00","667.59","7.00","7.00","91.00","United States","-","1.43","6.29","01-May-2026","5.50","1.90","-","6.29","1.90","6.29","USD","21-Apr-2016","21-Apr-2016" "ICADFP","ICADE RegS","Reits","Fixed Income","667.31","0.00","667.31","7.00","7.00","95.68","France","-","2.09","3.83","10-Jun-2026","1.75","2.07","-","3.83","2.07","3.83","EUR","10-Jun-2016","10-Jun-2016" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","667.31","0.00","667.31","7.00","7.00","99.63","Germany","-","3.13","3.36","21-Sept-2027","3.25","3.19","-","3.36","3.19","3.36","EUR","21-Sept-2022","21-Sept-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","666.65","0.00","666.65","8.00","8.00","80.88","United States","-","7.38","3.53","17-Feb-2033","0.60","7.57","-","3.40","7.58","3.40","EUR","17-Feb-2021","17-Feb-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","666.33","0.00","666.33","10.00","10.00","70.04","Egypt","-","9.17","10.83","20-Nov-2059","8.15","8.87","-","10.83","8.87","10.83","USD","20-Nov-2019","20-Nov-2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","666.32","0.00","666.32","7.00","7.00","95.45","France","-","2.06","3.86","26-May-2026","1.63","2.04","-","3.86","2.04","3.86","EUR","24-May-2018","24-May-2018" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","666.28","0.00","666.28","17.00","17.00","38.35","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","11-Aug-1997" "BACR","BARCLAYS PLC","Corporates","Fixed Income","666.28","0.00","666.28","7.00","7.00","96.07","United Kingdom","-","3.80","5.82","13-Sept-2029","6.49","3.84","-","5.48","3.84","5.48","USD","13-Sept-2023","13-Sept-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","666.00","0.00","666.00","9.00","9.00","78.18","United States","-","14.12","5.37","15-May-2049","4.25","14.14","-","5.37","14.14","5.37","USD","15-May-2019","15-May-2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","665.83","0.00","665.83","7.00","7.00","96.36","France","-","1.46","3.53","26-Sept-2025","1.00","1.44","-","3.53","1.44","3.53","EUR","26-Sept-2018","26-Sept-2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","665.72","0.00","665.72","9.00","9.00","72.94","United States","-","6.63","6.29","16-Sept-2036","2.48","6.56","-","6.03","6.56","6.03","USD","16-Sept-2021","16-Sept-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","665.66","0.00","665.66","7.00","7.00","92.18","Netherlands","-","2.99","3.94","05-May-2028","0.88","2.99","-","3.58","3.00","3.58","EUR","05-May-2020","05-May-2020" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","665.54","0.00","665.54","7.00","7.00","95.32","United States","-","3.78","7.22","15-Mar-2030","7.88","4.71","-","7.08","3.89","7.08","USD","13-Dec-2023","13-Dec-2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","665.40","0.00","665.40","8.00","8.00","78.43","United States","-","6.48","5.64","15-Sept-2031","3.13","6.45","-","5.64","6.45","5.64","USD","14-Sept-2021","14-Sept-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","665.33","0.00","665.33","8.00","8.00","82.92","France","-","6.69","3.58","03-Mar-2031","0.75","6.53","-","3.58","6.53","3.58","EUR","03-Mar-2021","03-Mar-2021" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","665.27","0.00","665.27","8.00","8.00","87.01","United States","-","3.33","8.03","15-Nov-2028","6.50","3.80","-","8.03","3.80","8.03","USD","28-Oct-2020","28-Oct-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","665.17","0.00","665.17","7.00","7.00","96.23","Spain","-","1.23","4.36","10-Jul-2026","0.75","1.25","-","3.80","1.26","3.80","EUR","10-Jul-2020","10-Jul-2020" "HLF","HERBALIFE LTD 144A","Corporates","Fixed Income","664.99","0.00","664.99","7.00","7.00","92.78","United States","-","1.35","7.58","01-Sept-2025","7.88","1.32","-","7.58","1.32","7.58","USD","29-May-2020","29-May-2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","664.91","0.00","664.91","8.00","8.00","86.29","United States","-","1.92","5.27","01-Apr-2026","1.75","1.92","-","5.27","1.92","5.27","USD","17-Jul-2020","17-Jul-2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","664.68","0.00","664.68","6.00","6.00","112.58","Germany","-","7.02","5.49","26-Aug-2043","5.88","7.29","-","4.15","6.95","4.15","EUR","14-Nov-2022","14-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","664.51","0.00","664.51","6.00","6.00","106.75","France","-","7.13","4.01","14-Jun-2034","4.75","7.34","-","3.86","7.33","3.86","EUR","14-Jun-2023","14-Jun-2023" "3994","MONEY FORWARD INC","Information Technology","Equity","664.47","0.00","664.47","16.00","16.00","41.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Sept-2017" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","664.31","0.00","664.31","8.00","8.00","84.95","United States","-","4.53","5.89","15-Feb-2030","4.25","5.06","-","5.89","5.06","5.89","USD","05-Aug-2021","05-Aug-2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","664.04","0.00","664.04","8.00","8.00","78.24","United States","-","7.04","6.15","15-Oct-2033","4.00","7.48","-","6.15","7.48","6.15","USD","05-Oct-2021","05-Oct-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","664.02","0.00","664.02","7.00","7.00","100.95","United States","-","2.30","3.33","04-Sept-2026","3.74","2.26","-","3.33","2.26","3.33","EUR","05-Sept-2023","05-Sept-2023" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","663.96","0.00","663.96","7.00","7.00","90.90","United States","-","1.06","5.51","15-May-2025","4.00","1.07","-","5.51","1.07","5.51","USD","19-Apr-2018","19-Apr-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","663.92","0.00","663.92","7.00","7.00","90.49","United States","-","0.45","5.25","13-Sept-2024","0.63","0.45","-","5.25","0.45","5.25","USD","13-Sept-2021","13-Sept-2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","663.87","0.00","663.87","7.00","7.00","90.98","United Kingdom","-","1.08","5.04","15-May-2025","3.63","1.08","-","5.04","1.08","5.04","USD","15-May-2018","15-May-2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","663.69","0.00","663.69","7.00","7.00","95.20","Italy","-","2.73","3.44","19-Jan-2027","1.63","2.67","-","3.44","2.67","3.44","EUR","19-Jan-2017","19-Jan-2017" "SUN","SUNOCO LP","Corporates","Fixed Income","663.63","0.00","663.63","8.00","8.00","84.66","United States","-","4.59","6.17","30-Apr-2030","4.50","5.10","-","6.17","5.10","6.17","USD","30-Apr-2022","15-Jul-2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","663.53","0.00","663.53","8.00","8.00","85.74","France","-","5.72","3.20","11-Feb-2030","0.50","5.62","-","3.20","5.62","3.20","EUR","03-Nov-2021","03-Nov-2021" "ILMN","ILLUMINA INC","Corporates","Fixed Income","663.24","0.00","663.24","7.00","7.00","92.68","United States","-","1.54","5.62","12-Dec-2025","5.80","1.58","-","5.61","1.51","5.61","USD","13-Dec-2022","13-Dec-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","663.20","0.00","663.20","8.00","8.00","85.51","Netherlands","-","5.35","3.44","23-Sept-2029","0.50","5.23","-","3.44","5.23","3.44","EUR","23-Sept-2021","23-Sept-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","663.20","0.00","663.20","7.00","7.00","100.29","United States","-","6.10","3.15","14-Feb-2031","3.20","6.08","-","3.15","5.88","3.15","EUR","14-Feb-2024","14-Feb-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","663.08","0.00","663.08","7.00","7.00","90.22","United States","-","0.53","5.66","15-Oct-2024","1.20","0.53","-","5.66","0.53","5.66","USD","15-Oct-2021","15-Oct-2021" "HAE","HAEMONETICS CORP","Health Care","Equity","663.08","0.00","663.08","9.00","9.00","77.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-1991" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","663.08","0.00","663.08","7.00","7.00","92.20","United States","-","3.64","8.92","01-Feb-2030","8.88","4.42","-","8.92","4.42","8.92","USD","24-Jan-2024","24-Jan-2024" "1812","KAJIMA CORP","Industrials","Equity","663.03","0.00","663.03","35.00","35.00","19.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","662.96","0.00","662.96","9.00","9.00","71.42","Indonesia","-","14.81","5.43","23-Jun-2050","3.80","14.82","-","5.43","14.82","5.43","USD","23-Jun-2020","23-Jun-2020" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","662.81","0.00","662.81","3.00","3.00","262.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","662.74","0.00","662.74","8.00","8.00","83.24","United States","-","4.19","5.85","01-Mar-2029","3.50","4.40","-","5.85","4.40","5.85","USD","25-Feb-2021","25-Feb-2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","662.61","0.00","662.61","9.00","9.00","77.70","United States","-","11.94","6.18","18-Nov-2044","4.80","11.97","-","6.18","11.97","6.18","USD","18-Nov-2014","18-Nov-2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","662.54","0.00","662.54","7.00","7.00","101.72","France","-","2.16","3.88","02-Oct-2026","4.63","2.30","-","3.80","2.09","3.80","EUR","02-Oct-2023","02-Oct-2023" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","662.54","0.00","662.54","7.00","7.00","99.41","United Kingdom","-","6.11","3.85","20-Mar-2031","3.75","6.03","-","3.85","5.85","3.85","EUR","20-Mar-2024","20-Mar-2024" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","662.50","0.00","662.50","8.00","8.00","86.71","Canada","-","2.79","4.93","08-Mar-2027","2.65","2.78","-","4.93","2.78","4.93","USD","08-Mar-2022","08-Mar-2022" "CTS","CTS CORP","Information Technology","Equity","662.46","0.00","662.46","15.00","15.00","43.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HUM","HUMANA INC","Corporates","Fixed Income","662.44","0.00","662.44","7.00","7.00","89.64","United States","-","2.69","5.05","15-Mar-2027","3.95","2.75","-","5.05","2.75","5.05","USD","16-Mar-2017","16-Mar-2017" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","662.26","0.00","662.26","7.00","7.00","88.87","United States","-","3.43","6.25","15-Jun-2029","5.38","4.40","-","6.25","4.40","6.25","USD","08-Jun-2021","08-Jun-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","662.24","0.00","662.24","7.00","7.00","91.78","United States","-","0.14","5.46","17-May-2024","0.45","0.14","-","5.46","0.14","5.46","USD","17-May-2021","17-May-2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","662.05","0.00","662.05","7.00","7.00","95.56","Netherlands","-","2.98","3.12","28-May-2027","1.63","2.98","-","3.12","2.98","3.12","EUR","30-Nov-2016","30-Nov-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","662.03","0.00","662.03","7.00","7.00","91.82","United States","-","2.57","4.75","08-Jan-2027","4.50","2.56","-","4.75","2.56","4.75","USD","08-Jan-2024","08-Jan-2024" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","661.97","0.00","661.97","7.00","7.00","91.06","United States","-","0.49","5.36","01-Oct-2024","2.40","0.49","-","5.36","0.49","5.36","USD","26-Sept-2019","26-Sept-2019" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","661.88","0.00","661.88","7.00","7.00","98.00","Netherlands","-","7.11","3.28","01-Jun-2032","3.00","6.96","-","3.28","6.96","3.28","EUR","01-Jun-2022","01-Jun-2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","661.88","0.00","661.88","7.00","7.00","100.89","Germany","-","4.28","4.05","05-Apr-2029","4.25","4.28","-","4.04","4.09","4.04","EUR","05-Apr-2023","05-Apr-2023" "9412","SKY PERFECT JSAT HOLDINGS INC","Communication","Equity","661.84","0.00","661.84","102.00","102.00","6.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-2007" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","661.58","0.00","661.58","7.00","7.00","89.97","United States","-","1.80","7.14","15-Jul-2026","5.88","2.08","-","7.14","2.08","7.14","USD","14-Jun-2016","14-Jun-2016" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","661.51","0.00","661.51","8.00","8.00","87.29","Canada","-","3.00","6.03","15-Jan-2028","4.38","3.37","-","6.03","3.37","6.03","USD","19-Nov-2019","19-Nov-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","661.39","0.00","661.39","7.00","7.00","89.32","Finland","-","3.59","3.26","16-Nov-2027","0.10","3.52","-","3.26","3.52","3.26","EUR","16-Nov-2020","16-Nov-2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","661.38","0.00","661.38","7.00","7.00","90.75","United States","-","2.49","6.34","01-Oct-2028","5.88","3.79","-","6.34","3.79","6.34","USD","18-Sept-2020","18-Sept-2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","661.23","0.00","661.23","6.00","6.00","103.06","Germany","-","4.81","3.13","28-Sept-2029","3.75","4.85","-","3.10","4.65","3.10","EUR","28-Sept-2023","28-Sept-2023" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","661.01","0.00","661.01","7.00","7.00","88.88","United States","-","1.10","5.76","18-May-2025","2.25","1.09","-","5.76","1.09","5.76","USD","18-May-2020","18-May-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","660.90","0.00","660.90","7.00","7.00","92.03","United States","-","3.53","3.09","18-Nov-2027","0.75","3.49","-","3.09","3.49","3.09","EUR","26-Sept-2019","26-Sept-2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","660.82","0.00","660.82","7.00","7.00","90.01","United States","-","2.79","4.64","23-Mar-2027","3.70","2.79","-","4.64","2.79","4.64","USD","23-Mar-2020","23-Mar-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","660.76","0.00","660.76","7.00","7.00","89.61","Japan","-","1.10","5.62","22-May-2026","2.65","1.10","-","5.40","1.10","5.40","USD","22-Feb-2022","22-Feb-2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","660.73","0.00","660.73","7.00","7.00","101.65","United Kingdom","-","2.30","3.42","29-Sept-2026","4.13","2.31","-","3.38","2.25","3.38","EUR","29-Sept-2023","29-Sept-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","660.68","0.00","660.68","8.00","8.00","87.99","United States","-","3.03","5.56","21-Jul-2028","3.59","3.89","-","5.18","3.05","5.18","USD","21-Jul-2017","21-Jul-2017" "OKE","ONEOK INC","Corporates","Fixed Income","660.54","0.00","660.54","7.00","7.00","96.36","United States","-","7.13","5.46","01-Sept-2033","6.05","7.15","-","5.45","7.00","5.45","USD","24-Aug-2023","24-Aug-2023" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","660.35","0.00","660.35","9.00","9.00","70.80","United States","-","4.57","10.44","01-Aug-2029","4.63","4.43","-","10.44","4.43","10.44","USD","26-Jul-2019","26-Jul-2019" "WLK","WESTLAKE CORP","Corporates","Fixed Income","660.20","0.00","660.20","7.00","7.00","88.93","United States","-","2.21","5.30","15-Aug-2026","3.60","2.24","-","5.30","2.24","5.30","USD","15-Feb-2017","24-Apr-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","660.10","0.00","660.10","8.00","8.00","85.02","Japan","-","2.18","5.44","09-Jul-2027","1.55","2.18","-","5.32","2.18","5.32","USD","09-Jul-2021","09-Jul-2021" "FORTUM","FORTUM","Utilities","Equity","659.98","0.00","659.98","57.00","57.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Dec-1998" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","659.98","0.00","659.98","9.00","9.00","70.31","United States","-","14.77","5.70","25-Mar-2051","3.95","14.81","-","5.70","14.81","5.70","USD","24-Mar-2021","24-Mar-2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","659.91","0.00","659.91","7.00","7.00","92.05","Spain","-","2.75","3.53","14-Jan-2027","0.50","2.69","-","3.53","2.69","3.53","EUR","14-Jan-2022","14-Jan-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","659.91","0.00","659.91","7.00","7.00","98.52","Germany","-","8.06","3.18","08-Sept-2033","3.00","7.97","-","3.18","7.97","3.18","EUR","08-Sept-2022","08-Sept-2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","659.91","0.00","659.91","7.00","7.00","101.33","Germany","-","5.22","3.48","27-Apr-2030","3.72","5.20","-","3.46","5.02","3.46","EUR","27-Apr-2023","27-Apr-2023" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","659.85","0.00","659.85","24.00","24.00","27.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jun-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","659.84","0.00","659.84","10.00","10.00","65.93","United States","-","15.99","5.05","12-May-2051","3.10","16.07","-","5.05","16.07","5.05","USD","12-May-2021","12-May-2021" "AAPL","APPLE INC","Corporates","Fixed Income","659.84","0.00","659.84","8.00","8.00","81.35","United States","-","4.13","4.46","05-Aug-2028","1.40","4.13","-","4.46","4.13","4.46","USD","05-Aug-2021","05-Aug-2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","659.81","0.00","659.81","7.00","7.00","92.57","United States","-","3.10","6.57","15-Jan-2028","6.63","3.27","-","6.56","2.89","6.56","USD","09-May-2019","09-May-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","659.75","0.00","659.75","8.00","8.00","86.91","United States","-","4.88","3.26","22-Mar-2029","0.38","4.79","-","3.26","4.79","3.26","EUR","22-Mar-2021","22-Mar-2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","659.73","0.00","659.73","7.00","7.00","89.77","United States","-","0.83","5.82","01-Feb-2025","2.30","0.81","-","5.82","0.81","5.82","USD","14-Jan-2020","14-Jan-2020" "USD","USD/EUR","Cash and/or Derivatives","Forwards","659.73","0.00","659.73","660.00","660.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","26-Mar-2024" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","659.60","0.00","659.60","7.00","7.00","97.66","United States","-","3.29","8.19","01-Jul-2031","9.25","5.18","-","7.66","3.43","7.66","USD","26-Jun-2023","26-Jun-2023" "RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","659.33","0.00","659.33","7.00","7.00","88.77","United States","-","2.65","6.00","15-Oct-2027","4.75","3.14","-","6.00","3.14","6.00","USD","15-Apr-2020","10-Jul-2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","659.26","0.00","659.26","7.00","7.00","97.50","Denmark","-","0.80","3.81","17-Jan-2025","0.63","0.78","-","3.81","0.78","3.81","EUR","28-Jun-2019","28-Jun-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","658.66","0.00","658.66","7.00","7.00","90.37","United States","-","2.60","4.78","15-Feb-2027","3.95","2.68","-","4.78","2.68","4.78","USD","13-Apr-2016","13-Apr-2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","658.60","0.00","658.60","7.00","7.00","99.82","Sweden","-","1.53","3.60","17-Nov-2025","3.50","1.55","-","3.59","1.48","3.59","EUR","17-Feb-2023","17-Feb-2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","658.27","0.00","658.27","7.00","7.00","96.37","United States","-","5.37","3.17","30-Mar-2030","2.50","5.33","-","3.17","5.33","3.17","EUR","30-Mar-2020","30-Mar-2020" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","658.17","0.00","658.17","8.00","8.00","86.69","United States","-","1.75","12.84","01-Apr-2026","9.25","1.68","-","12.84","1.68","12.84","USD","26-Mar-2018","26-Mar-2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","657.91","0.00","657.91","8.00","8.00","83.41","United Arab Emirates","-","5.00","4.88","07-Nov-2029","2.88","5.01","-","4.88","5.01","4.88","USD","07-Nov-2019","07-Nov-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","657.50","0.00","657.50","7.00","7.00","92.30","United States","-","0.06","5.14","17-Apr-2024","2.90","0.05","-","5.14","0.05","5.14","USD","17-Apr-2017","17-Apr-2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","657.37","0.00","657.37","7.00","7.00","90.48","United States","-","1.73","5.87","27-Jan-2026","4.65","1.71","-","5.87","1.71","5.87","USD","27-Jan-2023","27-Jan-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","657.19","0.00","657.19","9.00","9.00","76.56","United States","-","6.42","5.48","20-Oct-2032","2.57","6.57","-","5.36","6.57","5.36","USD","20-Oct-2021","20-Oct-2021" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","657.01","0.00","657.01","8.00","8.00","83.32","United States","-","4.26","6.12","01-Jun-2029","3.88","4.51","-","6.12","4.51","6.12","USD","27-May-2021","27-May-2021" "028260","SAMSUNG C&T CORP","Industrials","Equity","657.00","0.00","657.00","6.00","6.00","108.05","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Dec-2014" "MMM","3M CO MTN","Corporates","Fixed Income","656.81","0.00","656.81","8.00","8.00","86.37","United States","-","2.36","5.09","19-Sept-2026","2.25","2.36","-","5.09","2.36","5.09","USD","19-Sept-2016","19-Sept-2016" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","656.81","0.00","656.81","37.00","37.00","17.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-1991" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","656.63","0.00","656.63","7.00","7.00","95.51","France","-","1.95","3.50","23-Mar-2026","1.13","1.91","-","3.50","1.91","3.50","EUR","23-Mar-2018","23-Mar-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","656.30","0.00","656.30","7.00","7.00","90.70","Germany","-","6.08","2.98","06-Sept-2030","1.38","5.97","-","2.98","5.97","2.98","EUR","06-Sept-2018","06-Sept-2018" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","656.18","0.00","656.18","71.00","71.00","9.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","656.10","0.00","656.10","7.00","7.00","90.63","United States","-","0.94","5.58","15-Mar-2025","3.50","0.93","-","5.58","0.93","5.58","USD","12-Mar-2015","12-Mar-2015" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","656.10","0.00","656.10","12.00","12.00","56.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Apr-2013" "4768","OTSUKA CORP","Information Technology","Equity","655.79","0.00","655.79","16.00","16.00","40.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Jul-2000" "FOXA","FOX CORP","Corporates","Fixed Income","655.79","0.00","655.79","7.00","7.00","91.16","United States","-","4.17","5.03","25-Jan-2029","4.71","4.23","-","5.03","4.23","5.03","USD","25-Jan-2020","30-Mar-2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","655.64","0.00","655.64","7.00","7.00","93.43","Netherlands","-","1.78","3.84","16-Jan-2026","0.00","1.74","-","3.84","1.74","3.84","EUR","16-Jun-2021","16-Jun-2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","655.64","0.00","655.64","7.00","7.00","100.62","France","-","6.09","4.01","04-Apr-2031","4.13","6.01","-","4.00","5.83","4.00","EUR","04-Apr-2024","04-Apr-2024" "BACR","BARCLAYS PLC","Corporates","Fixed Income","655.51","0.00","655.51","7.00","7.00","89.76","United Kingdom","-","3.31","5.63","09-May-2028","4.84","3.61","-","5.63","3.61","5.63","USD","09-May-2017","09-May-2017" "LESL","LESLIES INC","Consumer Discretionary","Equity","655.17","0.00","655.17","103.00","103.00","6.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","654.95","0.00","654.95","7.00","7.00","96.10","Belgium","-","2.18","2.82","22-Jun-2026","1.00","2.15","-","2.82","2.15","2.82","EUR","20-Jan-2016","20-Jan-2016" "RXST","RXSIGHT INC","Health Care","Equity","654.86","0.00","654.86","14.00","14.00","46.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-2021" "CPI","CAPITEC LTD","Financials","Equity","654.83","0.00","654.83","6.00","6.00","103.05","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18-Feb-2002" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","654.67","0.00","654.67","7.00","7.00","99.32","Belgium","-","18.83","3.34","22-Jun-2054","3.30","18.44","-","3.34","18.44","3.34","EUR","22-Feb-2023","22-Feb-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","654.53","0.00","654.53","7.00","7.00","91.89","United Kingdom","-","6.45","5.72","11-Aug-2033","5.40","6.61","-","5.49","6.61","5.49","USD","11-Aug-2022","11-Aug-2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","654.49","0.00","654.49","7.00","7.00","99.49","United Kingdom","-","3.13","4.06","25-Aug-2028","3.53","3.15","-","3.69","3.15","3.69","EUR","25-Aug-2022","25-Aug-2022" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","654.40","0.00","654.40","52.00","52.00","12.52","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","03-Feb-2005" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","654.33","0.00","654.33","8.00","8.00","84.57","Germany","-","3.74","4.66","11-Jan-2028","0.13","3.62","-","4.66","3.62","4.66","EUR","11-Jan-2021","11-Jan-2021" "USB","US BANCORP MTN","Corporates","Fixed Income","654.25","0.00","654.25","7.00","7.00","93.19","United States","-","7.18","5.68","23-Jan-2035","5.68","7.40","-","5.56","7.39","5.56","USD","23-Jan-2024","23-Jan-2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","654.16","0.00","654.16","7.00","7.00","95.15","Spain","-","6.26","3.80","27-Mar-2031","3.00","6.17","-","3.80","6.17","3.80","EUR","27-Mar-2019","27-Mar-2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","654.16","0.00","654.16","6.00","6.00","107.83","Ireland","-","5.43","4.07","23-Oct-2031","5.25","5.54","-","3.87","5.55","3.87","EUR","23-Oct-2023","23-Oct-2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","653.97","0.00","653.97","7.00","7.00","98.07","United Kingdom","-","3.03","6.01","02-Nov-2028","7.38","3.06","-","5.48","3.07","5.48","USD","02-Nov-2022","02-Nov-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","653.97","0.00","653.97","8.00","8.00","81.03","United States","-","5.29","5.05","07-Feb-2030","2.60","5.29","-","5.05","5.29","5.05","USD","07-Feb-2020","07-Feb-2020" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","653.93","0.00","653.93","20.00","20.00","32.56","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04-Jan-1989" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","653.83","0.00","653.83","8.00","8.00","81.76","Switzerland","-","6.78","3.48","31-Mar-2031","0.50","6.62","-","3.48","6.62","3.48","EUR","31-Mar-2021","31-Mar-2021" "6724","SEIKO EPSON CORP","Information Technology","Equity","653.61","0.00","653.61","40.00","40.00","16.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Jun-2003" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","653.53","0.00","653.53","8.00","8.00","84.88","United States","-","5.21","6.25","15-Jun-2030","4.65","5.19","-","6.25","5.19","6.25","USD","19-Jun-2020","19-Jun-2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","653.51","0.00","653.51","7.00","7.00","95.88","United Kingdom","-","2.76","3.51","23-Feb-2027","2.00","2.75","-","3.51","2.75","3.51","EUR","23-Feb-2017","23-Feb-2017" "MA","MASTERCARD INC","Technology","Fixed Income","653.51","0.00","653.51","7.00","7.00","91.16","United States","-","4.71","2.96","22-Feb-2029","1.00","4.67","-","2.96","4.67","2.96","EUR","22-Feb-2022","22-Feb-2022" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","653.40","0.00","653.40","8.00","8.00","84.30","United States","-","2.70","7.83","01-Apr-2027","4.50","2.67","-","7.83","2.67","7.83","USD","29-Sept-2021","29-Sept-2021" "AWR","AMERICAN STATES WATER","Utilities","Equity","653.39","0.00","653.39","10.00","10.00","66.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","653.18","0.00","653.18","7.00","7.00","94.20","United Kingdom","-","5.85","5.41","18-Jan-2031","4.38","5.65","-","5.41","5.65","5.41","EUR","18-Jan-2023","18-Jan-2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","652.85","0.00","652.85","7.00","7.00","96.03","Germany","-","5.61","3.09","22-May-2030","2.38","5.50","-","3.09","5.50","3.09","EUR","22-May-2020","22-May-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","652.80","0.00","652.80","8.00","8.00","86.55","United States","-","2.64","4.82","08-Jan-2027","2.35","2.63","-","4.82","2.63","4.82","USD","10-Jan-2020","10-Jan-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","652.68","0.00","652.68","7.00","7.00","97.76","Spain","-","5.09","3.38","17-Oct-2029","2.93","4.97","-","3.38","4.97","3.38","EUR","17-Oct-2014","17-Oct-2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","652.68","0.00","652.68","7.00","7.00","92.51","United States","-","4.42","2.97","30-Oct-2028","1.20","4.34","-","2.97","4.34","2.97","EUR","30-Oct-2018","30-Oct-2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","652.68","0.00","652.68","7.00","7.00","94.29","Italy","-","1.88","3.77","24-Feb-2026","0.63","1.84","-","3.77","1.84","3.77","EUR","24-Feb-2021","24-Feb-2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","652.51","0.00","652.51","7.00","7.00","88.54","United States","-","2.33","5.15","15-Oct-2026","3.38","2.36","-","5.15","2.36","5.15","USD","17-Oct-2016","17-Oct-2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","652.19","0.00","652.19","8.00","8.00","86.58","France","-","5.86","3.71","12-Jun-2030","1.25","5.72","-","3.71","5.72","3.71","EUR","12-Jun-2020","12-Jun-2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","652.07","0.00","652.07","8.00","8.00","86.01","Canada","-","1.76","4.92","20-Jan-2026","0.88","1.76","-","4.92","1.76","4.92","USD","19-Jan-2021","19-Jan-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","652.03","0.00","652.03","6.00","6.00","105.37","Spain","-","3.85","4.45","08-Sept-2029","5.50","3.89","-","4.15","3.89","4.15","EUR","08-Sept-2023","08-Sept-2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","651.99","0.00","651.99","7.00","7.00","88.88","United States","-","1.14","5.30","01-Jun-2025","1.90","1.13","-","5.30","1.13","5.30","USD","18-May-2020","18-May-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","651.96","0.00","651.96","7.00","7.00","89.35","United States","-","1.79","4.69","24-Feb-2026","2.85","1.82","-","4.69","1.82","4.69","USD","24-Feb-2016","24-Feb-2016" "MET","METLIFE INC","Corporates","Fixed Income","651.77","0.00","651.77","7.00","7.00","92.37","United States","-","0.04","4.99","10-Apr-2024","3.60","0.04","-","4.99","0.04","4.99","USD","10-Apr-2014","10-Apr-2014" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","651.75","0.00","651.75","8.00","8.00","85.24","United States","-","2.81","4.85","12-Mar-2027","2.00","2.81","-","4.85","2.81","4.85","USD","12-Mar-2020","12-Mar-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","651.73","0.00","651.73","7.00","7.00","90.22","United States","-","4.48","5.37","14-Jun-2030","4.57","4.51","-","5.09","4.52","5.09","USD","14-Jun-2022","14-Jun-2022" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","651.72","0.00","651.72","9.00","9.00","74.80","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","651.53","0.00","651.53","7.00","7.00","96.05","Spain","-","2.46","3.49","02-Nov-2026","1.88","2.46","-","3.49","2.46","3.49","EUR","02-Nov-2016","02-Nov-2016" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","651.47","0.00","651.47","7.00","7.00","90.10","United States","-","1.33","4.94","15-Aug-2025","3.05","1.33","-","4.94","1.33","4.94","USD","06-Aug-2015","06-Aug-2015" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","651.40","0.00","651.40","1,303.00","1,303.00","0.50","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07-Jul-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","651.21","0.00","651.21","7.00","7.00","94.66","United States","-","2.84","2.92","06-Mar-2027","1.00","2.83","-","2.92","2.83","2.92","EUR","06-Mar-2017","06-Mar-2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","651.21","0.00","651.21","6.00","6.00","105.21","Spain","-","3.73","4.91","15-Sept-2033","5.75","3.85","-","4.36","3.70","4.36","EUR","15-Jun-2023","15-Jun-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","651.08","0.00","651.08","10.00","10.00","62.22","United States","-","3.34","19.64","01-Apr-2028","7.50","3.10","-","19.64","3.10","19.64","USD","01-Oct-2018","18-Oct-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","651.01","0.00","651.01","8.00","8.00","86.39","United States","-","2.80","4.74","08-Mar-2027","2.35","2.79","-","4.74","2.79","4.74","USD","07-Mar-2022","07-Mar-2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","650.94","0.00","650.94","7.00","7.00","90.34","United States","-","1.70","6.01","26-Jan-2026","4.70","1.71","-","6.01","1.71","6.01","USD","26-Jan-2023","26-Jan-2023" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","650.71","0.00","650.71","7.00","7.00","94.28","Netherlands","-","2.43","3.16","28-Sept-2026","0.75","2.41","-","3.16","2.41","3.16","EUR","28-Sept-2016","28-Sept-2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","650.62","0.00","650.62","7.00","7.00","89.40","United States","-","10.60","5.68","15-Jul-2040","5.38","10.54","-","5.68","10.54","5.68","USD","15-Jul-2011","12-Dec-2011" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","650.61","0.00","650.61","7.00","7.00","90.44","United States","-","2.23","4.88","15-Sept-2026","3.95","2.31","-","4.88","2.31","4.88","USD","08-Jun-2016","08-Jun-2016" "BIDU","BAIDU INC","Corporates","Fixed Income","650.57","0.00","650.57","8.00","8.00","86.20","China","-","1.94","5.26","09-Apr-2026","1.72","1.94","-","5.26","1.94","5.26","USD","09-Oct-2020","09-Oct-2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","650.46","0.00","650.46","8.00","8.00","81.79","United States","-","5.56","6.00","15-May-2031","4.00","5.93","-","6.00","5.93","6.00","USD","24-May-2021","24-May-2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","650.39","0.00","650.39","7.00","7.00","94.92","United States","-","2.80","6.59","01-Aug-2030","7.13","5.01","-","6.21","2.92","6.21","USD","10-Aug-2022","10-Aug-2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","650.37","0.00","650.37","7.00","7.00","92.37","Netherlands","-","0.03","4.96","09-Apr-2024","3.55","0.03","-","4.96","0.03","4.96","USD","09-Apr-2019","09-Apr-2019" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","650.28","0.00","650.28","7.00","7.00","91.08","United States","-","1.13","6.12","13-Jun-2025","4.88","1.14","-","6.12","1.14","6.12","USD","13-Jun-2022","13-Jun-2022" "CTVA","EIDP INC","Corporates","Fixed Income","650.25","0.00","650.25","7.00","7.00","88.29","United States","-","1.26","5.30","15-Jul-2025","1.70","1.25","-","5.30","1.25","5.30","USD","15-May-2020","15-May-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","650.06","0.00","650.06","7.00","7.00","97.36","United States","-","1.81","3.45","25-Feb-2026","2.00","1.83","-","3.45","1.83","3.45","EUR","25-Feb-2016","25-Feb-2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","650.00","0.00","650.00","7.00","7.00","88.94","Japan","-","2.73","5.06","28-Feb-2027","3.66","2.72","-","5.06","2.72","5.06","USD","28-Feb-2017","28-Feb-2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","649.92","0.00","649.92","11.00","11.00","58.87","United States","-","19.30","4.80","01-Jun-2060","2.67","19.11","-","4.80","19.11","4.80","USD","01-Jun-2020","01-Jun-2020" "CVA","COVANTA HOLDING CORP 144A","Corporates","Fixed Income","649.71","0.00","649.71","8.00","8.00","82.79","United States","-","4.51","7.14","01-Dec-2029","4.88","4.73","-","7.14","4.73","7.14","USD","30-Nov-2021","30-Nov-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","649.56","0.00","649.56","6.00","6.00","101.57","Sweden","-","3.35","3.28","01-Nov-2027","3.75","3.28","-","3.28","3.28","3.28","EUR","01-Nov-2022","01-Nov-2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","649.56","0.00","649.56","6.00","6.00","101.79","Germany","-","3.41","3.47","29-Nov-2027","4.00","3.34","-","3.47","3.34","3.47","EUR","29-Nov-2022","29-Nov-2022" "INDT","INDUTRADE","Industrials","Equity","649.49","0.00","649.49","26.00","26.00","25.46","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","05-Oct-2005" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","649.40","0.00","649.40","6.00","6.00","108.35","Italy","-","5.08","3.62","13-Jan-2030","5.25","4.95","-","3.62","4.95","3.62","EUR","13-Oct-2022","13-Oct-2022" "C","CITIGROUP INC","Corporates","Fixed Income","649.36","0.00","649.36","7.00","7.00","92.00","United States","-","4.20","5.47","13-Feb-2030","5.17","4.23","-","5.28","4.23","5.28","USD","13-Feb-2024","13-Feb-2024" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","649.17","0.00","649.17","7.00","7.00","87.52","United States","-","3.33","6.69","15-Jul-2028","5.25","3.73","-","6.69","3.73","6.69","USD","15-Jun-2021","15-Jun-2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","649.07","0.00","649.07","7.00","7.00","96.64","Spain","-","1.92","3.73","17-Apr-2026","2.00","1.93","-","3.73","1.93","3.73","EUR","17-Apr-2018","17-Apr-2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","648.97","0.00","648.97","7.00","7.00","91.24","United States","-","0.93","5.43","25-Mar-2025","4.10","0.96","-","5.43","0.96","5.43","USD","09-Mar-2018","09-Mar-2018" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","648.85","0.00","648.85","7.00","7.00","90.13","Turkey","-","2.09","6.94","06-Jul-2026","5.75","2.07","-","6.94","2.07","6.94","USD","30-Jun-2021","30-Jun-2021" "ELI","ELIA GROUP SA","Utilities","Equity","648.84","0.00","648.84","6.00","6.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jun-2005" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","648.69","0.00","648.69","7.00","7.00","96.36","United States","-","0.33","9.73","30-Jan-2027","11.50","2.36","-","7.00","0.33","7.00","USD","11-Sept-2020","11-Sept-2020" "KVUE","KENVUE INC","Corporates","Fixed Income","648.52","0.00","648.52","7.00","7.00","93.23","United States","-","1.85","4.79","22-Mar-2026","5.35","1.90","-","4.78","1.82","4.78","USD","22-Sept-2023","17-Oct-2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","648.41","0.00","648.41","8.00","8.00","83.14","France","-","6.97","4.15","06-Oct-2031","1.50","6.79","-","4.15","6.79","4.15","EUR","06-Oct-2021","06-Oct-2021" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","648.41","0.00","648.41","7.00","7.00","98.18","United States","-","2.36","3.28","14-Sept-2026","2.50","2.32","-","3.28","2.32","3.28","EUR","14-Sept-2022","14-Sept-2022" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","648.33","0.00","648.33","235.00","235.00","2.76","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Mar-2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","648.25","0.00","648.25","7.00","7.00","92.25","New Zealand","-","2.67","3.46","14-Dec-2026","0.43","2.61","-","3.46","2.61","3.46","EUR","14-Dec-2021","14-Dec-2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","648.14","0.00","648.14","7.00","7.00","91.64","Japan","-","0.26","5.54","02-Jul-2024","2.36","0.26","-","5.54","0.26","5.54","USD","02-Jul-2019","02-Jul-2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","647.92","0.00","647.92","7.00","7.00","94.93","Netherlands","-","2.01","3.09","15-Apr-2026","0.50","1.98","-","3.09","1.98","3.09","EUR","15-Apr-2019","15-Apr-2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","647.92","0.00","647.92","7.00","7.00","86.73","France","-","6.40","3.72","18-Jan-2031","1.48","6.25","-","3.72","6.25","3.72","EUR","18-Jan-2022","18-Jan-2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","647.92","0.00","647.92","7.00","7.00","95.22","New Zealand","-","1.95","3.63","24-Mar-2026","1.10","1.91","-","3.63","1.91","3.63","EUR","24-Feb-2022","24-Feb-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","647.82","0.00","647.82","7.00","7.00","92.19","United Kingdom","-","3.02","5.85","11-Aug-2028","5.21","3.03","-","5.29","3.04","5.29","USD","11-Aug-2022","11-Aug-2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","647.80","0.00","647.80","8.00","8.00","82.63","Indonesia","-","5.17","5.24","21-Jan-2030","3.10","5.17","-","5.24","5.17","5.24","USD","21-Jan-2020","21-Jan-2020" "ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","647.80","0.00","647.80","8.00","8.00","84.82","United States","-","3.72","6.02","01-Sept-2028","3.88","3.96","-","6.02","3.96","6.02","USD","18-Aug-2020","18-Aug-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","647.76","0.00","647.76","7.00","7.00","91.04","United States","-","1.18","5.50","13-Jul-2025","4.30","1.23","-","5.50","1.23","5.50","USD","13-Jul-2015","13-Jul-2015" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","647.76","0.00","647.76","7.00","7.00","93.82","France","-","3.65","5.09","29-Jan-2048","2.63","3.47","-","4.41","3.61","4.41","EUR","29-Jan-2018","29-Jan-2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","647.72","0.00","647.72","7.00","7.00","92.22","United States","-","0.11","6.70","09-May-2025","4.17","0.11","-","5.88","0.11","5.88","USD","09-May-2022","09-May-2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","647.59","0.00","647.59","6.00","6.00","103.24","Netherlands","-","6.06","3.48","13-Jun-2031","4.00","6.03","-","3.46","5.85","3.46","EUR","13-Jun-2023","13-Jun-2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","647.43","0.00","647.43","7.00","7.00","96.14","Denmark","-","1.90","3.82","16-Mar-2026","1.75","1.88","-","3.82","1.88","3.82","EUR","16-Mar-2018","16-Mar-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","647.26","0.00","647.26","7.00","7.00","96.91","Germany","-","1.64","3.29","01-Dec-2025","1.38","1.61","-","3.29","1.61","3.29","EUR","01-Jun-2018","01-Jun-2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","647.26","0.00","647.26","7.00","7.00","92.20","United States","-","2.79","3.18","23-Jan-2027","0.25","2.73","-","3.18","2.73","3.18","EUR","23-Jan-2020","23-Jan-2020" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","646.98","0.00","646.98","7.00","7.00","92.64","United States","-","3.64","6.70","15-Apr-2030","6.75","4.76","-","6.68","3.39","6.68","USD","14-Apr-2023","14-Apr-2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","646.77","0.00","646.77","7.00","7.00","93.97","Germany","-","2.10","3.08","18-May-2026","0.13","2.07","-","3.08","2.07","3.08","EUR","18-May-2020","18-May-2020" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","646.42","0.00","646.42","13.00","13.00","50.64","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04-Jan-1989" "C","CITIGROUP INC","Corporates","Fixed Income","646.42","0.00","646.42","8.00","8.00","80.15","United States","-","5.17","5.50","29-Jan-2031","2.67","5.24","-","5.34","5.24","5.34","USD","29-Jan-2020","29-Jan-2020" "6925","USHIO INC","Industrials","Equity","646.41","0.00","646.41","53.00","53.00","12.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HSBC","HSBC USA INC","Corporates","Fixed Income","646.32","0.00","646.32","7.00","7.00","92.13","United States","-","0.15","5.67","24-May-2024","3.75","0.15","-","5.67","0.15","5.67","USD","24-May-2022","24-May-2022" "T","AT&T INC","Corporates","Fixed Income","646.14","0.00","646.14","8.00","8.00","79.52","United States","-","6.28","5.10","01-Jun-2031","2.75","6.28","-","5.10","6.28","5.10","USD","28-May-2020","28-May-2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","646.11","0.00","646.11","7.00","7.00","97.31","France","-","1.42","3.37","22-Sept-2025","1.50","1.43","-","3.37","1.43","3.37","EUR","22-Sept-2015","22-Sept-2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","646.06","0.00","646.06","7.00","7.00","92.08","United States","-","2.78","4.73","15-Apr-2027","4.60","2.81","-","4.73","2.81","4.73","USD","21-Mar-2024","21-Mar-2024" "MRUS","MERUS NV","Health Care","Equity","645.95","0.00","645.95","16.00","16.00","41.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","645.95","0.00","645.95","7.00","7.00","96.66","Spain","-","2.07","3.26","19-May-2026","1.63","2.03","-","3.26","2.03","3.26","EUR","19-May-2016","19-May-2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","645.62","0.00","645.62","7.00","7.00","93.89","Belgium","-","1.90","3.85","01-Mar-2027","0.25","1.89","-","3.58","1.89","3.58","EUR","01-Dec-2021","01-Dec-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","645.46","0.00","645.46","7.00","7.00","97.02","United States","-","2.40","3.14","22-Sept-2026","1.88","2.36","-","3.14","2.36","3.14","EUR","22-Sept-2014","22-Sept-2014" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","645.44","0.00","645.44","68.00","68.00","9.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-May-2020" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","645.41","0.00","645.41","7.00","7.00","93.49","Australia","-","1.17","7.69","01-May-2027","8.13","2.61","-","7.00","1.00","7.00","USD","23-Apr-2019","23-Apr-2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","645.35","0.00","645.35","7.00","7.00","90.85","Australia","-","4.86","6.22","15-Apr-2030","5.88","4.88","-","6.22","4.88","6.22","USD","11-Apr-2022","11-Apr-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","645.29","0.00","645.29","7.00","7.00","93.69","Japan","-","2.01","3.43","13-Apr-2026","0.18","1.97","-","3.43","1.97","3.43","EUR","12-Apr-2021","12-Apr-2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","645.29","0.00","645.29","8.00","8.00","82.33","Switzerland","-","6.24","3.63","03-Sept-2030","0.50","6.10","-","3.63","6.10","3.63","EUR","03-Sept-2021","03-Sept-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","645.29","0.00","645.29","6.00","6.00","104.47","Netherlands","-","3.76","4.72","21-Sept-2033","5.50","3.89","-","4.31","3.73","4.31","EUR","21-Jun-2023","21-Jun-2023" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","644.96","0.00","644.96","175.00","175.00","3.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","644.96","0.00","644.96","6.00","6.00","100.27","France","-","1.32","3.54","05-Sept-2025","3.75","1.36","-","3.50","1.29","3.50","EUR","05-Sept-2023","05-Sept-2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","644.91","0.00","644.91","7.00","7.00","91.00","Ireland","-","1.82","5.26","03-Apr-2026","4.45","1.86","-","5.26","1.86","5.26","USD","03-Apr-2019","03-Apr-2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","644.88","0.00","644.88","7.00","7.00","88.54","United States","-","2.80","5.57","24-Apr-2028","3.71","3.65","-","5.20","2.81","5.20","USD","24-Apr-2017","24-Apr-2017" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","644.88","0.00","644.88","7.00","7.00","93.64","United States","-","7.69","4.88","26-Feb-2034","5.05","7.71","-","4.88","7.56","4.88","USD","26-Feb-2024","26-Feb-2024" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","644.80","0.00","644.80","7.00","7.00","93.36","United States","-","3.79","3.36","15-Mar-2028","1.55","3.75","-","3.36","3.75","3.36","EUR","07-Mar-2018","07-Mar-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","644.80","0.00","644.80","7.00","7.00","97.07","Spain","-","1.40","3.59","11-Sept-2025","1.50","1.39","-","3.59","1.39","3.59","EUR","11-Sept-2018","11-Sept-2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","644.18","0.00","644.18","7.00","7.00","87.42","United States","-","3.49","5.31","23-Jan-2029","3.51","4.32","-","5.08","3.49","5.08","USD","23-Jan-2018","23-Jan-2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","644.14","0.00","644.14","7.00","7.00","95.69","Switzerland","-","3.83","3.38","26-May-2028","2.25","3.81","-","3.38","3.81","3.38","EUR","26-May-2016","26-May-2016" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","644.09","0.00","644.09","20.00","20.00","31.65","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","31-May-2006" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","644.09","0.00","644.09","7.00","7.00","90.17","United States","-","0.89","5.66","26-Feb-2025","2.90","0.88","-","5.66","0.88","5.66","USD","09-Jan-2020","09-Jan-2020" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","643.83","0.00","643.83","8.00","8.00","84.70","United States","-","2.21","5.57","15-Jul-2026","1.65","2.20","-","5.57","2.20","5.57","USD","15-Jan-2022","23-Jun-2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","643.81","0.00","643.81","6.00","6.00","100.48","Denmark","-","4.41","4.56","14-May-2034","4.63","4.53","-","4.51","4.37","4.51","EUR","14-Feb-2024","14-Feb-2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","643.65","0.00","643.65","6.00","6.00","101.36","Spain","-","4.30","3.92","15-Jan-2030","4.00","4.35","-","3.68","4.36","3.68","EUR","15-Jan-2024","15-Jan-2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","643.49","0.00","643.49","8.00","8.00","83.04","Germany","-","5.54","4.00","14-Dec-2029","0.63","5.40","-","4.00","5.40","4.00","EUR","16-Jun-2021","16-Jun-2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","643.36","0.00","643.36","7.00","7.00","86.82","United States","-","2.47","5.39","18-Nov-2026","2.90","2.47","-","5.39","2.47","5.39","USD","18-Nov-2019","18-Nov-2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","643.16","0.00","643.16","7.00","7.00","90.57","United States","-","2.00","8.63","15-Dec-2027","8.00","3.08","-","8.63","3.08","8.63","USD","19-Nov-2019","19-Nov-2019" "KLAC","KLA CORP","Corporates","Fixed Income","642.69","0.00","642.69","7.00","7.00","91.95","United States","-","0.56","5.53","01-Nov-2024","4.65","0.57","-","5.53","0.57","5.53","USD","06-Nov-2014","06-Nov-2014" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","642.62","0.00","642.62","7.00","7.00","91.38","Canada","-","2.88","6.39","01-Apr-2029","6.13","4.13","-","6.39","4.13","6.39","USD","23-Sept-2020","23-Sept-2020" "WMT","WALMART INC","Corporates","Fixed Income","642.51","0.00","642.51","7.00","7.00","90.13","United States","-","3.77","4.34","26-Jun-2028","3.70","3.85","-","4.34","3.85","4.34","USD","27-Jun-2018","27-Jun-2018" "TDG","TRANSDIGM INC","Corporates","Fixed Income","642.48","0.00","642.48","7.00","7.00","86.03","United States","-","3.83","6.49","01-May-2029","4.88","4.32","-","6.49","4.32","6.49","USD","21-Apr-2021","20-Sept-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","642.17","0.00","642.17","7.00","7.00","95.53","United States","-","4.73","3.33","31-May-2029","2.38","4.67","-","3.33","4.67","3.33","EUR","31-May-2022","31-May-2022" "MET","METLIFE INC","Corporates","Fixed Income","642.13","0.00","642.13","7.00","7.00","90.43","United States","-","0.90","5.40","01-Mar-2025","3.00","0.90","-","5.40","0.90","5.40","USD","05-Mar-2015","05-Mar-2015" "FMC","FMC CORPORATION","Corporates","Fixed Income","642.09","0.00","642.09","7.00","7.00","87.54","United States","-","2.32","5.48","01-Oct-2026","3.20","2.33","-","5.48","2.33","5.48","USD","20-Sept-2019","20-Sept-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","641.84","0.00","641.84","7.00","7.00","93.28","Spain","-","4.67","3.28","12-Mar-2029","1.79","4.63","-","3.28","4.63","3.28","EUR","12-Mar-2019","12-Mar-2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","641.84","0.00","641.84","6.00","6.00","101.12","Belgium","-","9.53","3.63","16-Jan-2036","3.75","9.36","-","3.63","9.20","3.63","EUR","16-Jan-2024","16-Jan-2024" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","641.74","0.00","641.74","28.00","28.00","22.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Mar-2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","641.68","0.00","641.68","7.00","7.00","93.01","Germany","-","3.66","3.75","17-Jan-2028","1.75","3.57","-","3.75","3.57","3.75","EUR","16-Jan-2018","16-Jan-2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","641.68","0.00","641.68","6.00","6.00","104.31","France","-","4.69","3.98","02-Oct-2029","4.88","4.69","-","3.94","4.51","3.94","EUR","02-Oct-2023","02-Oct-2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","641.67","0.00","641.67","7.00","7.00","92.33","United States","-","0.98","5.88","01-May-2025","5.80","1.02","-","5.88","1.02","5.88","USD","08-Apr-2020","08-Apr-2020" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","641.51","0.00","641.51","6.00","6.00","100.78","Switzerland","-","3.42","3.08","04-Dec-2027","3.31","3.40","-","3.07","3.34","3.07","EUR","04-Dec-2023","04-Dec-2023" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","641.39","0.00","641.39","7.00","7.00","87.80","United States","-","2.09","4.96","15-Jun-2026","2.55","2.10","-","4.96","2.10","4.96","USD","27-Jun-2016","27-Jun-2016" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","641.19","0.00","641.19","6.00","6.00","101.93","United Kingdom","-","2.91","3.47","30-May-2027","4.13","2.85","-","3.47","2.85","3.47","EUR","30-May-2023","30-May-2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","640.86","0.00","640.86","7.00","7.00","96.75","United States","-","1.58","3.57","17-Nov-2025","1.50","1.57","-","3.57","1.57","3.57","EUR","17-Feb-2017","17-Feb-2017" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","640.76","0.00","640.76","14.00","14.00","46.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-2020" "ECL","ECOLAB INC","Corporates","Fixed Income","640.74","0.00","640.74","8.00","8.00","84.79","United States","-","2.72","4.78","01-Feb-2027","1.65","2.72","-","4.78","2.72","4.78","USD","15-Dec-2021","15-Dec-2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","640.69","0.00","640.69","6.00","6.00","106.54","United States","-","7.28","3.77","23-May-2033","4.63","7.18","-","3.74","7.03","3.74","EUR","23-May-2023","23-May-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","640.53","0.00","640.53","7.00","7.00","92.39","France","-","3.02","3.50","07-May-2027","0.88","2.95","-","3.50","2.95","3.50","EUR","07-May-2020","07-May-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","640.27","0.00","640.27","8.00","8.00","76.84","United States","-","6.85","5.25","08-Nov-2032","2.54","6.64","-","5.22","6.64","5.22","USD","08-Nov-2021","08-Nov-2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","639.87","0.00","639.87","6.00","6.00","104.65","Ireland","-","8.83","3.74","11-Jul-2035","4.25","8.67","-","3.72","8.53","3.72","EUR","11-Jul-2023","11-Jul-2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","639.54","0.00","639.54","7.00","7.00","94.94","United States","-","1.88","3.63","26-Feb-2026","0.85","1.84","-","3.63","1.84","3.63","EUR","26-Feb-2020","26-Feb-2020" "AGN","AEGON LTD","Financials","Equity","639.37","0.00","639.37","113.00","113.00","5.64","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","639.20","0.00","639.20","8.00","8.00","84.14","United States","-","2.69","4.84","15-Jan-2027","1.38","2.68","-","4.84","2.68","4.84","USD","18-Aug-2021","18-Aug-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","639.18","0.00","639.18","7.00","7.00","87.19","United States","-","1.43","5.36","15-Sept-2025","1.30","1.42","-","5.36","1.42","5.36","USD","03-Jun-2020","03-Jun-2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","639.05","0.00","639.05","7.00","7.00","89.91","Italy","-","3.38","3.66","11-Sept-2027","0.50","3.31","-","3.66","3.31","3.66","EUR","11-Sept-2020","11-Sept-2020" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","638.98","0.00","638.98","7.00","7.00","90.21","Netherlands","-","1.29","4.96","30-Jul-2025","3.10","1.29","-","4.96","1.29","4.96","USD","31-Jul-2015","31-Jul-2015" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","638.78","0.00","638.78","7.00","7.00","88.92","United States","-","1.71","5.27","15-Jan-2026","3.05","1.71","-","5.27","1.71","5.27","USD","20-Mar-2020","20-Mar-2020" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","638.73","0.00","638.73","7.00","7.00","88.50","United States","-","3.18","6.51","01-Aug-2028","5.38","3.77","-","6.51","3.77","6.51","USD","18-Aug-2020","18-Aug-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","638.73","0.00","638.73","7.00","7.00","93.14","United States","-","3.76","5.38","24-Jul-2029","5.30","3.79","-","5.09","3.79","5.09","USD","24-Jul-2023","24-Jul-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","638.72","0.00","638.72","7.00","7.00","92.91","France","-","2.17","3.40","09-Jun-2026","0.00","2.13","-","3.40","2.13","3.40","EUR","09-Mar-2021","09-Mar-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","638.72","0.00","638.72","8.00","8.00","80.75","United States","-","9.05","3.11","14-Oct-2033","0.75","8.89","-","3.11","8.89","3.11","EUR","14-Oct-2021","14-Oct-2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","638.56","0.00","638.56","7.00","7.00","96.45","France","-","1.40","3.45","03-Sept-2025","0.88","1.38","-","3.45","1.38","3.45","EUR","03-Sept-2018","03-Sept-2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","638.56","0.00","638.56","7.00","7.00","94.69","Ireland","-","2.51","3.41","05-Nov-2026","1.25","2.49","-","3.41","2.49","3.41","EUR","05-May-2020","05-May-2020" "FNB","F.N.B CORP","Corporates","Fixed Income","638.45","0.00","638.45","7.00","7.00","91.18","United States","-","1.32","6.15","25-Aug-2025","5.15","1.33","-","6.15","1.33","6.15","USD","25-Aug-2022","25-Aug-2022" "C","CITIGROUP INC","Corporates","Fixed Income","638.45","0.00","638.45","8.00","8.00","82.85","United States","-","13.70","5.42","23-Jul-2048","4.65","13.74","-","5.42","13.74","5.42","USD","23-Jul-2018","23-Jul-2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","638.45","0.00","638.45","7.00","7.00","89.45","United States","-","5.10","5.61","24-Mar-2031","4.49","5.17","-","5.12","5.17","5.12","USD","24-Mar-2020","24-Mar-2020" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","638.39","0.00","638.39","8.00","8.00","82.88","United States","-","4.11","6.84","31-Mar-2029","4.38","4.27","-","6.84","4.27","6.84","USD","30-Sept-2020","30-Sept-2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","638.39","0.00","638.39","7.00","7.00","95.23","France","-","4.80","3.25","29-Jun-2029","2.25","4.77","-","3.25","4.77","3.25","EUR","24-May-2022","24-May-2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","638.18","0.00","638.18","7.00","7.00","93.78","United States","-","4.66","6.14","15-Jun-2032","6.38","6.23","-","6.08","5.00","6.08","USD","15-Jun-2022","15-Jun-2022" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","638.17","0.00","638.17","6.00","6.00","100.25","United States","-","10.04","5.08","15-Feb-2039","5.90","10.00","-","5.08","10.00","5.08","USD","17-Feb-2009","17-Feb-2009" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","638.06","0.00","638.06","7.00","7.00","92.37","United Kingdom","-","3.02","4.37","03-Jun-2027","1.75","2.95","-","4.37","2.95","4.37","EUR","03-Jun-2021","03-Jun-2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","637.70","0.00","637.70","7.00","7.00","91.75","United States","-","2.59","4.97","30-Jan-2027","4.70","2.61","-","4.97","2.61","4.97","USD","30-Jan-2024","30-Jan-2024" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","637.68","0.00","637.68","93.00","93.00","6.89","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26-Apr-2012" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","637.66","0.00","637.66","7.00","7.00","90.09","Canada","-","0.54","5.79","12-Oct-2024","1.00","0.52","-","5.79","0.52","5.79","USD","12-Oct-2021","12-Oct-2021" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","637.47","0.00","637.47","15.00","15.00","42.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","637.31","0.00","637.31","8.00","8.00","84.11","United States","-","2.88","5.18","01-Nov-2027","1.71","2.46","-","5.18","2.46","5.18","USD","01-Nov-2021","01-Nov-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","637.24","0.00","637.24","8.00","8.00","82.19","France","-","7.41","3.67","14-Jan-2032","1.00","7.23","-","3.67","7.23","3.67","EUR","14-Jan-2022","14-Jan-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","636.91","0.00","636.91","7.00","7.00","88.42","United States","-","3.56","5.42","05-Mar-2029","3.97","4.39","-","5.20","3.58","5.20","USD","05-Mar-2018","05-Mar-2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","636.91","0.00","636.91","6.00","6.00","100.42","France","-","4.31","3.40","18-Jan-2029","3.50","4.34","-","3.39","4.14","3.39","EUR","18-Jan-2023","18-Jan-2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","636.85","0.00","636.85","7.00","7.00","90.36","United States","-","0.96","5.24","01-Apr-2025","2.95","0.96","-","5.24","0.96","5.24","USD","01-Oct-2015","22-Oct-2015" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","636.76","0.00","636.76","7.00","7.00","91.47","United States","-","1.22","5.73","15-Aug-2025","4.95","1.31","-","5.73","1.31","5.73","USD","03-Aug-2015","03-Aug-2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","636.75","0.00","636.75","6.00","6.00","99.35","Switzerland","-","10.43","3.31","23-Jan-2037","3.25","10.28","-","3.31","10.13","3.31","EUR","23-Jan-2024","23-Jan-2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","636.59","0.00","636.59","7.00","7.00","87.44","Italy","-","5.04","3.41","20-Jun-2029","0.75","4.94","-","3.41","4.94","3.41","EUR","20-Jan-2022","20-Jan-2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","636.40","0.00","636.40","7.00","7.00","90.92","Canada","-","0.34","5.48","31-Jul-2024","0.65","0.33","-","5.48","0.33","5.48","USD","03-Aug-2021","03-Aug-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","636.30","0.00","636.30","7.00","7.00","86.90","United States","-","2.36","4.85","14-Sept-2026","2.25","2.35","-","4.85","2.35","4.85","USD","12-Sept-2019","12-Sept-2019" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","636.13","0.00","636.13","7.00","7.00","96.07","Bermuda","-","3.25","8.24","31-Jan-2030","9.13","4.37","-","7.98","3.34","7.98","USD","20-Nov-2023","20-Nov-2023" "ALO","ALSTOM SA","Industrials","Equity","635.93","0.00","635.93","46.00","46.00","13.78","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","635.76","0.00","635.76","7.00","7.00","92.31","France","-","2.49","3.90","14-Oct-2027","0.38","2.49","-","3.59","2.49","3.59","EUR","14-Oct-2020","14-Oct-2020" "BIDU","BAIDU INC","Corporates","Fixed Income","635.70","0.00","635.70","7.00","7.00","92.25","China","-","0.13","5.65","14-May-2024","4.38","0.13","-","5.65","0.13","5.65","USD","14-Nov-2018","14-Nov-2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","635.60","0.00","635.60","6.00","6.00","104.66","United States","-","8.70","3.73","23-May-2035","4.25","8.55","-","3.72","8.41","3.72","EUR","23-May-2023","23-May-2023" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","635.52","0.00","635.52","7.00","7.00","84.82","United States","-","2.50","4.88","09-Nov-2026","1.50","2.50","-","4.88","2.50","4.88","USD","09-Nov-2021","09-Nov-2021" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","635.48","0.00","635.48","7.00","7.00","92.70","United States","-","2.26","5.17","01-Oct-2026","5.30","2.25","-","5.17","2.25","5.17","USD","31-Jul-2023","31-Jul-2023" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","635.44","0.00","635.44","7.00","7.00","88.93","United Kingdom","-","5.68","3.72","23-Mar-2030","1.63","5.53","-","3.72","5.53","3.72","EUR","23-Mar-2015","23-Mar-2015" "FOXA","FOX CORP","Corporates","Fixed Income","635.28","0.00","635.28","7.00","7.00","90.14","United States","-","0.98","5.55","07-Apr-2025","3.05","0.98","-","5.55","0.98","5.55","USD","07-Apr-2020","07-Apr-2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","635.11","0.00","635.11","6.00","6.00","101.93","United Kingdom","-","8.76","3.53","02-Dec-2034","3.75","8.61","-","3.52","8.45","3.52","EUR","02-Dec-2022","02-Dec-2022" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","635.09","0.00","635.09","7.00","7.00","96.90","United States","-","10.54","5.05","15-Jan-2040","5.50","10.51","-","5.05","10.51","5.05","USD","17-Nov-2009","17-Nov-2009" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","634.94","0.00","634.94","7.00","7.00","92.36","France","-","2.40","3.31","04-Sept-2026","0.00","2.36","-","3.31","2.36","3.31","EUR","04-Sept-2019","04-Sept-2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","634.94","0.00","634.94","7.00","7.00","96.13","France","-","1.73","3.39","09-Jan-2026","1.13","1.72","-","3.39","1.72","3.39","EUR","10-Jun-2016","10-Jun-2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","634.78","0.00","634.78","6.00","6.00","98.05","France","-","1.96","3.87","22-Apr-2026","2.88","1.91","-","3.87","1.91","3.87","EUR","22-Apr-2016","22-Apr-2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","634.61","0.00","634.61","6.00","6.00","104.53","Germany","-","4.21","4.40","18-Jan-2030","5.13","4.27","-","4.07","4.27","4.07","EUR","18-Jan-2023","18-Jan-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","634.61","0.00","634.61","6.00","6.00","99.16","Sweden","-","2.31","3.49","08-Sept-2026","3.13","2.30","-","3.49","2.24","3.49","EUR","08-Feb-2024","08-Feb-2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","634.45","0.00","634.45","7.00","7.00","94.91","France","-","2.89","3.27","20-Apr-2027","1.50","2.88","-","3.27","2.88","3.27","EUR","20-Apr-2017","20-Apr-2017" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","634.29","0.00","634.29","6.00","6.00","101.56","Switzerland","-","2.81","3.42","17-Apr-2027","3.97","2.80","-","3.40","2.74","3.40","EUR","17-Nov-2023","17-Nov-2023" "028300","HLB INC","Health Care","Equity","634.25","0.00","634.25","8.00","8.00","75.10","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sept-2000" "AZO","AUTOZONE INC","Corporates","Fixed Income","634.20","0.00","634.20","7.00","7.00","92.69","United States","-","2.13","4.91","15-Jul-2026","5.05","2.13","-","4.91","2.13","4.91","USD","21-Jul-2023","21-Jul-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","634.12","0.00","634.12","7.00","7.00","92.11","France","-","2.73","3.87","12-Jan-2028","0.63","2.72","-","3.64","2.73","3.64","EUR","12-Jan-2022","12-Jan-2022" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","634.07","0.00","634.07","115.00","115.00","5.53","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Sept-1999" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","634.01","0.00","634.01","7.00","7.00","84.77","United States","-","2.14","4.99","15-Jun-2026","1.00","2.14","-","4.99","2.14","4.99","USD","24-Feb-2021","24-Feb-2021" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","633.79","0.00","633.79","7.00","7.00","91.90","Germany","-","5.47","3.04","15-Jan-2030","1.50","5.41","-","3.04","5.41","3.04","EUR","15-Jan-2019","15-Jan-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","633.79","0.00","633.79","7.00","7.00","94.63","Japan","-","2.90","3.53","08-Apr-2027","1.63","2.83","-","3.53","2.83","3.53","EUR","08-Apr-2022","08-Apr-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","633.46","0.00","633.46","6.00","6.00","97.58","Netherlands","-","1.03","3.38","16-Apr-2025","1.00","1.01","-","3.38","1.01","3.38","EUR","16-Apr-2015","16-Apr-2015" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","633.41","0.00","633.41","7.00","7.00","92.23","United States","-","2.13","7.44","15-May-2027","7.38","2.68","-","7.44","2.68","7.44","USD","23-Nov-2021","23-Nov-2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","633.41","0.00","633.41","7.00","7.00","86.76","United States","-","4.62","6.69","15-Nov-2029","5.38","4.65","-","6.69","4.65","6.69","USD","07-Nov-2019","07-Nov-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","633.28","0.00","633.28","7.00","7.00","94.30","Japan","-","3.38","4.92","13-Jan-2028","5.52","3.36","-","4.92","3.36","4.92","USD","13-Jan-2023","13-Jan-2023" "TLX","TALANX AG","Financials","Equity","633.26","0.00","633.26","9.00","9.00","72.70","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Oct-2012" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","633.14","0.00","633.14","8.00","8.00","75.95","United States","-","5.67","5.45","23-Jul-2031","1.90","5.77","-","5.25","5.77","5.25","USD","23-Jul-2020","23-Jul-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","633.14","0.00","633.14","7.00","7.00","87.10","United States","-","3.56","5.85","15-Mar-2028","4.20","3.58","-","5.85","3.58","5.85","USD","18-Sept-2017","27-Nov-2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","632.97","0.00","632.97","7.00","7.00","95.91","Germany","-","1.75","3.25","15-Jan-2026","0.88","1.74","-","3.25","1.74","3.25","EUR","15-Jan-2019","15-Jan-2019" "CYTK","CYTOKINETICS INC","Health Care","Equity","632.85","0.00","632.85","10.00","10.00","66.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","632.31","0.00","632.31","7.00","7.00","91.83","Netherlands","-","2.41","3.80","09-Sept-2026","0.25","2.36","-","3.80","2.36","3.80","EUR","09-Sept-2021","09-Sept-2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","632.21","0.00","632.21","7.00","7.00","90.90","United States","-","0.95","5.47","24-Mar-2025","3.75","0.96","-","5.47","0.96","5.47","USD","24-Mar-2020","24-Mar-2020" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","632.07","0.00","632.07","7.00","7.00","91.86","United States","-","1.85","5.07","30-Mar-2026","4.75","1.85","-","5.07","1.85","5.07","USD","30-Mar-2023","30-Mar-2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","631.99","0.00","631.99","7.00","7.00","87.94","Germany","-","5.00","2.94","18-May-2029","0.38","4.94","-","2.94","4.94","2.94","EUR","18-May-2020","18-May-2020" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","631.97","0.00","631.97","7.00","7.00","85.86","United States","-","3.67","7.53","15-Nov-2028","5.75","3.91","-","7.53","3.91","7.53","USD","27-Nov-2020","27-Nov-2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","631.95","0.00","631.95","7.00","7.00","85.88","United States","-","2.00","4.62","23-Apr-2026","1.00","2.00","-","4.62","2.00","4.62","USD","23-Apr-2021","23-Apr-2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","631.82","0.00","631.82","7.00","7.00","95.83","Germany","-","1.28","3.46","16-Jul-2025","0.13","1.26","-","3.46","1.26","3.46","EUR","16-Jan-2020","16-Jan-2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","631.56","0.00","631.56","7.00","7.00","92.23","United States","-","2.08","5.96","20-Aug-2026","5.88","2.19","-","5.96","2.19","5.96","USD","27-Jun-2016","27-Jun-2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","631.49","0.00","631.49","7.00","7.00","96.87","United States","-","2.04","3.13","02-Jun-2026","1.63","2.07","-","3.13","2.07","3.13","EUR","02-Jun-2015","02-Jun-2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","631.49","0.00","631.49","7.00","7.00","90.28","Germany","-","3.71","3.53","15-Jan-2028","0.75","3.63","-","3.53","3.63","3.53","EUR","15-Jan-2020","15-Jan-2020" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","631.40","0.00","631.40","7.00","7.00","88.24","United States","-","2.50","5.08","15-Dec-2026","3.28","2.53","-","5.08","2.53","5.08","USD","08-Dec-2016","08-Dec-2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","631.33","0.00","631.33","8.00","8.00","81.39","Netherlands","-","9.11","3.52","20-Jan-2034","1.25","8.89","-","3.52","8.89","3.52","EUR","20-Jan-2022","20-Jan-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","631.00","0.00","631.00","6.00","6.00","99.98","France","-","6.94","3.38","11-Mar-2032","3.38","6.87","-","3.37","6.69","3.37","EUR","11-Mar-2024","11-Mar-2024" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","630.82","0.00","630.82","36.00","36.00","17.64","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","01-Jan-1998","02-Jan-1985" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","630.44","0.00","630.44","14.00","14.00","46.27","Austria","-","35.21","2.75","20-Apr-2071","0.70","34.54","-","2.75","34.54","2.75","EUR","20-Apr-2021","20-Apr-2021" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","630.40","0.00","630.40","7.00","7.00","94.33","Australia","-","2.10","7.33","01-Nov-2027","8.00","2.99","-","7.11","2.24","7.11","USD","02-May-2022","02-May-2022" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","630.18","0.00","630.18","7.00","7.00","94.61","Japan","-","1.69","3.37","13-Dec-2025","0.08","1.66","-","3.37","1.66","3.37","EUR","13-Dec-2021","13-Dec-2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","630.01","0.00","630.01","7.00","7.00","95.72","Netherlands","-","1.95","3.33","08-Apr-2026","1.13","1.93","-","3.33","1.93","3.33","EUR","08-Apr-2016","08-Apr-2016" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","630.01","0.00","630.01","6.00","6.00","99.15","Norway","-","1.68","3.63","22-Dec-2025","3.13","1.65","-","3.63","1.65","3.63","EUR","22-Sept-2022","22-Sept-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","629.85","0.00","629.85","7.00","7.00","87.94","United States","-","4.86","2.90","11-Mar-2029","0.25","4.79","-","2.90","4.79","2.90","EUR","11-Mar-2020","11-Mar-2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","629.85","0.00","629.85","6.00","6.00","99.31","Japan","-","2.67","3.38","11-Jan-2027","3.13","2.61","-","3.38","2.61","3.38","EUR","11-Jan-2024","11-Jan-2024" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","629.75","0.00","629.75","7.00","7.00","84.61","United States","-","2.39","4.80","15-Sept-2026","1.13","2.38","-","4.80","2.38","4.80","USD","15-Sept-2021","15-Sept-2021" "TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","629.36","0.00","629.36","6.00","6.00","105.74","Spain","-","5.13","5.56","15-Sept-2030","8.25","5.09","-","5.56","5.09","5.56","USD","21-Sept-2000","21-Sept-2000" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","629.36","0.00","629.36","7.00","7.00","91.95","Japan","-","3.19","3.38","09-Jul-2027","0.75","3.13","-","3.38","3.13","3.38","EUR","09-Jul-2020","09-Jul-2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","629.19","0.00","629.19","6.00","6.00","103.91","Spain","-","3.46","4.48","07-Feb-2029","5.25","3.50","-","4.13","3.51","4.13","EUR","07-Feb-2023","07-Feb-2023" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","629.14","0.00","629.14","7.00","7.00","89.94","United States","-","0.81","5.69","28-Jan-2025","2.38","0.81","-","5.69","0.81","5.69","USD","28-Oct-2019","28-Oct-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","629.03","0.00","629.03","6.00","6.00","103.17","Italy","-","2.77","4.00","14-Mar-2028","4.75","2.78","-","3.60","2.78","3.60","EUR","14-Mar-2023","14-Mar-2023" "CIPLA","CIPLA LTD","Health Care","Equity","629.01","0.00","629.01","39.00","39.00","16.22","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-Jan-1996" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","628.92","0.00","628.92","7.00","7.00","88.77","United States","-","1.82","4.92","01-Mar-2026","2.75","1.84","-","4.92","1.84","4.92","USD","01-Mar-2016","01-Mar-2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","628.86","0.00","628.86","7.00","7.00","92.62","Australia","-","2.06","3.98","05-May-2031","0.67","2.01","-","4.41","2.04","4.41","EUR","05-Feb-2021","05-Feb-2021" "KRC","KILROY REALTY LP","Corporates","Fixed Income","628.81","0.00","628.81","7.00","7.00","90.53","United States","-","1.37","5.81","01-Oct-2025","4.38","1.41","-","5.81","1.41","5.81","USD","16-Sept-2015","16-Sept-2015" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","628.70","0.00","628.70","6.00","6.00","104.93","United States","-","9.15","3.59","19-Sept-2035","4.13","8.93","-","3.59","8.93","3.59","EUR","19-Sept-2005","19-Sept-2005" "ABBV","ABBVIE INC","Corporates","Fixed Income","628.66","0.00","628.66","8.00","8.00","83.70","United States","-","12.01","5.20","06-Nov-2042","4.40","12.02","-","5.20","12.02","5.20","USD","06-May-2013","05-Aug-2013" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","628.59","0.00","628.59","9.00","9.00","70.15","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","21-Jul-2017" "AAPL","APPLE INC","Technology","Fixed Income","628.54","0.00","628.54","7.00","7.00","84.23","United States","-","7.38","2.82","15-Nov-2031","0.50","7.28","-","2.82","7.28","2.82","EUR","15-Nov-2019","15-Nov-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","628.37","0.00","628.37","7.00","7.00","90.35","Japan","-","7.20","3.49","08-Apr-2032","2.10","7.03","-","3.49","7.03","3.49","EUR","08-Apr-2022","08-Apr-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","628.37","0.00","628.37","6.00","6.00","103.12","United States","-","7.34","3.08","09-Nov-2032","3.50","7.29","-","3.07","7.11","3.07","EUR","09-Nov-2022","09-Nov-2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","628.21","0.00","628.21","7.00","7.00","95.27","France","-","1.89","3.84","02-Mar-2026","1.25","1.85","-","3.84","1.85","3.84","EUR","02-Mar-2022","02-Mar-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","628.21","0.00","628.21","6.00","6.00","103.04","France","-","5.06","3.40","21-Nov-2029","4.00","4.95","-","3.40","4.95","3.40","EUR","21-Nov-2022","21-Nov-2022" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","627.97","0.00","627.97","12.00","12.00","50.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Feb-2006" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","627.88","0.00","627.88","6.00","6.00","97.51","Spain","-","1.02","4.41","17-Apr-2030","2.25","0.97","-","4.72","1.01","4.72","EUR","17-Apr-2018","17-Apr-2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","627.88","0.00","627.88","7.00","7.00","84.12","France","-","6.42","3.22","09-Nov-2030","0.52","6.30","-","3.22","6.30","3.22","EUR","09-Nov-2021","09-Nov-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","627.88","0.00","627.88","7.00","7.00","84.26","United States","-","4.66","5.69","15-Jul-2030","4.00","5.39","-","5.69","5.39","5.69","USD","25-Feb-2020","25-Feb-2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","627.83","0.00","627.83","7.00","7.00","93.12","Japan","-","2.07","4.92","13-Jul-2026","5.28","2.12","-","4.90","2.04","4.90","USD","13-Jul-2023","13-Jul-2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","627.71","0.00","627.71","6.00","6.00","101.43","France","-","6.12","3.24","22-May-2031","3.47","6.09","-","3.23","5.91","3.23","EUR","22-May-2023","22-May-2023" "GPS","GAP INC 144A","Corporates","Fixed Income","627.54","0.00","627.54","8.00","8.00","81.02","United States","-","4.63","6.31","01-Oct-2029","3.63","4.76","-","6.31","4.76","6.31","USD","27-Sept-2021","27-Sept-2021" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","627.43","0.00","627.43","30.00","30.00","20.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Apr-2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","627.39","0.00","627.39","6.00","6.00","98.49","United States","-","6.23","3.25","12-Feb-2031","3.00","6.09","-","3.25","6.09","3.25","EUR","12-Feb-2016","12-Feb-2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","627.39","0.00","627.39","7.00","7.00","94.71","Germany","-","2.24","3.17","13-Jul-2026","0.75","2.20","-","3.17","2.20","3.17","EUR","13-Jun-2019","13-Jun-2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","627.27","0.00","627.27","7.00","7.00","91.30","Netherlands","-","1.59","8.92","15-Aug-2027","8.50","2.85","-","8.92","2.85","8.92","USD","02-Aug-2019","02-Aug-2019" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","627.26","0.00","627.26","8.00","8.00","77.83","United States","-","6.16","5.21","15-Feb-2031","2.45","6.14","-","5.21","6.14","5.21","USD","19-Jan-2021","19-Jan-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","627.26","0.00","627.26","11.00","11.00","58.70","United States","-","17.13","5.37","30-Oct-2056","2.99","17.03","-","5.37","17.03","5.37","USD","30-Apr-2021","03-May-2021" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","627.06","0.00","627.06","6.00","6.00","101.90","Germany","-","3.19","3.77","13-Sept-2027","4.38","3.11","-","3.77","3.11","3.77","EUR","13-Sept-2023","13-Sept-2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","627.06","0.00","627.06","6.00","6.00","104.67","Canada","-","5.66","3.56","02-Oct-2030","4.38","5.52","-","3.56","5.52","3.56","EUR","02-Oct-2023","02-Oct-2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","627.05","0.00","627.05","7.00","7.00","90.88","United States","-","1.15","5.37","15-Jun-2025","3.95","1.16","-","5.37","1.16","5.37","USD","15-Dec-2018","02-Apr-2019" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","627.03","0.00","627.03","7.00","7.00","92.24","United States","-","0.62","5.36","18-Nov-2025","5.24","1.53","-","5.36","1.53","5.36","USD","18-Nov-2022","18-Nov-2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","626.84","0.00","626.84","6.00","6.00","112.49","Germany","-","5.30","4.73","18-Jan-2031","8.50","5.27","-","4.73","5.27","4.73","USD","18-Jan-2001","18-Jan-2001" "HEI","HEICO CORP","Industrials","Equity","626.83","0.00","626.83","3.00","3.00","179.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","626.73","0.00","626.73","7.00","7.00","94.10","France","-","3.10","3.31","30-Jun-2027","1.38","3.07","-","3.31","3.07","3.31","EUR","30-Jun-2017","30-Jun-2017" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","626.66","0.00","626.66","31.00","31.00","20.27","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","626.58","0.00","626.58","7.00","7.00","85.98","United States","-","3.86","6.49","15-May-2029","4.88","4.35","-","6.49","4.35","6.49","USD","14-May-2021","14-May-2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","626.43","0.00","626.43","7.00","7.00","88.48","United States","-","2.88","4.91","01-Jun-2027","3.45","2.93","-","4.91","2.93","4.91","USD","16-May-2017","16-May-2017" "DOV","DOVER CORP","Capital Goods","Fixed Income","626.40","0.00","626.40","7.00","7.00","94.62","United States","-","2.52","3.43","09-Nov-2026","1.25","2.50","-","3.43","2.50","3.43","EUR","09-Nov-2016","09-Nov-2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","626.33","0.00","626.33","7.00","7.00","90.35","United States","-","0.98","5.12","07-Apr-2025","2.85","0.98","-","5.12","0.98","5.12","USD","07-Apr-2022","07-Apr-2022" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","626.31","0.00","626.31","7.00","7.00","84.25","United States","-","3.82","7.92","15-Aug-2028","5.50","3.76","-","7.92","3.76","7.92","USD","06-Aug-2020","06-Aug-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","626.29","0.00","626.29","7.00","7.00","89.04","United States","-","4.21","5.90","30-Mar-2029","5.05","4.24","-","5.90","4.24","5.90","USD","17-Jan-2019","17-Jan-2019" "GIBACN","CGI INC","Corporates","Fixed Income","626.19","0.00","626.19","7.00","7.00","84.20","Canada","-","2.38","5.35","14-Sept-2026","1.45","2.36","-","5.35","2.36","5.35","USD","14-Mar-2022","09-Jun-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","626.07","0.00","626.07","7.00","7.00","91.75","United States","-","2.75","3.59","15-Jan-2027","0.45","2.69","-","3.59","2.69","3.59","EUR","21-May-2021","21-May-2021" "SRE","SEMPRA","Corporates","Fixed Income","625.91","0.00","625.91","7.00","7.00","90.45","United States","-","0.96","5.50","01-Apr-2025","3.30","0.96","-","5.50","0.96","5.50","USD","24-Mar-2022","24-Mar-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","625.41","0.00","625.41","7.00","7.00","94.03","France","-","3.13","3.20","07-Jul-2027","1.25","3.10","-","3.20","3.10","3.20","EUR","07-Apr-2020","07-Apr-2020" "AAPL","APPLE INC","Corporates","Fixed Income","625.03","0.00","625.03","8.00","8.00","76.72","United States","-","6.32","4.56","08-Feb-2031","1.65","6.31","-","4.56","6.31","4.56","USD","08-Feb-2021","08-Feb-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624.95","0.00","624.95","7.00","7.00","92.19","United States","-","0.78","5.22","17-Jan-2025","4.90","0.77","-","5.22","0.77","5.22","USD","18-Nov-2022","18-Nov-2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","624.92","0.00","624.92","7.00","7.00","92.79","Germany","-","3.54","3.23","01-Dec-2027","1.13","3.50","-","3.23","3.50","3.23","EUR","01-Jul-2019","01-Jul-2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","624.92","0.00","624.92","7.00","7.00","86.47","Belgium","-","5.81","3.37","28-Apr-2030","0.88","5.70","-","3.37","5.70","3.37","EUR","28-Apr-2020","28-Apr-2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","624.92","0.00","624.92","7.00","7.00","93.50","Italy","-","2.59","3.60","25-Nov-2026","1.00","2.54","-","3.60","2.54","3.60","EUR","25-Nov-2021","25-Nov-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","624.61","0.00","624.61","6.00","6.00","104.29","United States","-","11.11","5.27","24-Jul-2042","6.38","11.11","-","5.27","11.11","5.27","USD","24-Jul-2012","24-Jul-2012" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","624.33","0.00","624.33","8.00","8.00","75.33","United States","-","6.10","5.33","04-Feb-2032","1.95","6.21","-","5.19","6.21","5.19","USD","04-Feb-2021","04-Feb-2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","624.26","0.00","624.26","6.00","6.00","102.86","Italy","-","2.64","3.78","18-Jan-2027","4.88","2.58","-","3.78","2.58","3.78","EUR","18-Jan-2023","18-Jan-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","624.22","0.00","624.22","10.00","10.00","62.27","Saudi Arabia","-","15.52","5.58","17-Nov-2051","3.25","15.48","-","5.58","15.48","5.58","USD","17-Nov-2021","17-Nov-2021" "OKE","ONEOK INC","Corporates","Fixed Income","624.19","0.00","624.19","6.00","6.00","101.60","United States","-","13.52","5.91","01-Sept-2053","6.63","13.53","-","5.90","13.44","5.90","USD","24-Aug-2023","24-Aug-2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","624.10","0.00","624.10","6.00","6.00","101.83","Japan","-","2.81","3.35","02-Apr-2027","4.00","2.76","-","3.35","2.76","3.35","EUR","02-Oct-2023","02-Oct-2023" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","623.96","0.00","623.96","121.00","121.00","5.14","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-2000" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","623.94","0.00","623.94","6.00","6.00","96.71","Finland","-","1.87","3.77","11-Mar-2026","2.00","1.87","-","3.77","1.87","3.77","EUR","11-Mar-2019","11-Mar-2019" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","623.78","0.00","623.78","13.00","13.00","49.00","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","623.44","0.00","623.44","7.00","7.00","95.49","United Kingdom","-","1.43","3.72","12-Sept-2025","0.50","1.40","-","3.72","1.40","3.72","EUR","12-Sept-2019","12-Sept-2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","623.44","0.00","623.44","6.00","6.00","101.57","United Kingdom","-","7.80","3.67","14-Sept-2033","3.88","7.68","-","3.67","7.51","3.67","EUR","14-Sept-2023","14-Sept-2023" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","623.41","0.00","623.41","7.00","7.00","90.97","United States","-","0.46","5.80","15-Sept-2024","2.35","0.45","-","5.80","0.45","5.80","USD","26-Aug-2019","26-Aug-2019" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","623.38","0.00","623.38","7.00","7.00","84.97","Canada","-","3.99","6.25","30-Apr-2029","4.38","4.37","-","6.25","4.37","6.25","USD","30-Apr-2021","30-Apr-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","623.28","0.00","623.28","7.00","7.00","92.61","United States","-","5.24","3.35","26-Oct-2029","1.88","5.13","-","3.35","5.13","3.35","EUR","27-Oct-2017","27-Oct-2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","623.28","0.00","623.28","6.00","6.00","106.52","Ireland","-","5.18","4.03","04-Jul-2031","5.00","5.28","-","3.81","5.28","3.81","EUR","04-Jul-2023","04-Jul-2023" "RAT","RATHBONES GROUP PLC","Financials","Equity","623.24","0.00","623.24","35.00","35.00","17.79","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","623.24","0.00","623.24","7.00","7.00","93.22","United States","-","1.69","6.41","31-Jan-2029","6.63","4.05","-","5.99","1.37","5.99","USD","18-Sept-2020","18-Sept-2020" "OKE","ONEOK INC","Corporates","Fixed Income","623.22","0.00","623.22","7.00","7.00","88.24","United States","-","1.42","5.45","15-Sept-2025","2.20","1.41","-","5.45","1.41","5.45","USD","10-Mar-2020","10-Mar-2020" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","623.17","0.00","623.17","7.00","7.00","89.90","United States","-","1.36","7.62","15-Sept-2025","5.63","1.37","-","7.62","1.37","7.62","USD","21-Sept-2017","21-Sept-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","623.11","0.00","623.11","7.00","7.00","93.94","France","-","2.20","3.72","01-Jul-2026","0.88","2.16","-","3.72","2.16","3.72","EUR","01-Jul-2019","01-Jul-2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","623.07","0.00","623.07","6.00","6.00","96.99","United States","-","6.60","5.19","22-Nov-2032","5.91","6.64","-","5.17","6.49","5.17","USD","22-May-2023","07-Jun-2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","622.95","0.00","622.95","7.00","7.00","94.84","United Kingdom","-","2.38","3.21","12-Sept-2026","1.00","2.36","-","3.21","2.36","3.21","EUR","12-Sept-2017","12-Sept-2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","622.95","0.00","622.95","7.00","7.00","88.42","Switzerland","-","7.14","6.04","04-Jun-2052","2.71","6.99","-","4.43","7.06","4.43","EUR","04-Jun-2020","04-Jun-2020" "PHM","PULTE GROUP INC","Corporates","Fixed Income","622.63","0.00","622.63","7.00","7.00","92.18","United States","-","2.45","5.10","15-Jan-2027","5.00","2.56","-","5.10","2.56","5.10","USD","29-Jul-2016","29-Jul-2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","622.62","0.00","622.62","5.00","5.00","122.16","France","-","7.60","3.39","25-Nov-2033","6.13","7.42","-","3.39","7.42","3.39","EUR","25-Nov-2003","25-Nov-2003" "T","AT&T INC","Communications","Fixed Income","622.62","0.00","622.62","6.00","6.00","95.90","United States","-","5.21","3.40","17-Dec-2029","2.60","5.17","-","3.40","5.17","3.40","EUR","02-Dec-2014","02-Dec-2014" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","622.62","0.00","622.62","7.00","7.00","89.04","Germany","-","5.76","6.04","08-Jul-2050","2.12","5.59","-","4.14","5.71","4.14","EUR","22-May-2020","22-May-2020" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","622.61","0.00","622.61","4.00","4.00","148.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-2009" "PKN","ORLEN SA","Energy","Equity","622.51","0.00","622.51","42.00","42.00","14.77","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","30-Nov-1999" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","622.29","0.00","622.29","7.00","7.00","92.51","United Kingdom","-","8.80","3.12","16-May-2034","2.25","8.67","-","3.12","8.67","3.12","EUR","16-May-2022","16-May-2022" "SCHB","SCHIBSTED B","Communication","Equity","622.08","0.00","622.08","22.00","22.00","28.15","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","622.08","0.00","622.08","7.00","7.00","89.78","United States","-","1.81","5.93","15-Mar-2026","4.38","1.85","-","5.93","1.85","5.93","USD","10-Mar-2016","10-Mar-2016" "CI","CIGNA GROUP","Corporates","Fixed Income","621.95","0.00","621.95","7.00","7.00","86.64","United States","-","10.06","5.43","15-Aug-2038","4.80","10.07","-","5.43","10.07","5.43","USD","15-Aug-2019","27-Aug-2019" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","621.88","0.00","621.88","7.00","7.00","92.88","United States","-","2.00","7.59","01-Feb-2028","7.75","3.24","-","7.45","1.67","7.45","USD","16-Jan-2020","16-Jan-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","621.80","0.00","621.80","7.00","7.00","86.14","Spain","-","6.14","4.07","22-Oct-2030","1.63","5.97","-","4.07","5.97","4.07","EUR","22-Oct-2020","22-Oct-2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","621.80","0.00","621.80","6.00","6.00","101.10","Germany","-","2.26","3.77","14-Sept-2026","4.25","2.26","-","3.74","2.20","3.74","EUR","14-Sept-2023","14-Sept-2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","621.64","0.00","621.64","7.00","7.00","87.62","United States","-","5.68","3.29","25-Feb-2030","0.95","5.58","-","3.29","5.58","3.29","EUR","25-Nov-2019","25-Nov-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","621.64","0.00","621.64","7.00","7.00","94.05","Germany","-","2.15","3.23","05-Jun-2026","0.38","2.11","-","3.23","2.11","3.23","EUR","05-Jun-2020","05-Jun-2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","621.47","0.00","621.47","7.00","7.00","83.85","United States","-","2.08","8.15","15-Oct-2051","4.70","2.10","-","8.15","2.27","8.15","USD","06-Jul-2021","06-Jul-2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","621.31","0.00","621.31","6.00","6.00","103.77","France","-","7.48","3.13","10-Jan-2033","3.63","7.42","-","3.11","7.24","3.11","EUR","10-Jan-2023","10-Jan-2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","621.31","0.00","621.31","6.00","6.00","101.74","United Kingdom","-","7.68","3.18","06-Jun-2033","3.40","7.61","-","3.17","7.43","3.17","EUR","06-Jun-2023","06-Jun-2023" "KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","621.28","0.00","621.28","7.00","7.00","92.62","United States","-","2.68","5.02","15-Mar-2027","5.10","2.72","-","5.02","2.64","5.02","USD","07-Mar-2024","07-Mar-2024" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","620.98","0.00","620.98","6.00","6.00","99.41","Germany","-","2.79","3.21","23-Feb-2027","3.00","2.74","-","3.21","2.74","3.21","EUR","23-Nov-2022","23-Nov-2022" "CCC","CAMELOT FINANCE SA 144A","Corporates","Fixed Income","620.85","0.00","620.85","7.00","7.00","89.09","Luxembourg","-","2.11","6.02","01-Nov-2026","4.50","2.36","-","6.02","2.36","6.02","USD","31-Oct-2019","31-Oct-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","620.81","0.00","620.81","6.00","6.00","101.27","France","-","7.24","3.45","14-Sept-2032","3.63","7.07","-","3.45","7.07","3.45","EUR","14-Sept-2022","14-Sept-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","620.65","0.00","620.65","6.00","6.00","98.03","France","-","1.78","3.88","27-Jan-2026","2.75","1.74","-","3.88","1.74","3.88","EUR","27-Nov-2015","27-Nov-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","620.55","0.00","620.55","7.00","7.00","90.01","United States","-","3.95","4.79","16-Oct-2028","4.15","4.02","-","4.79","4.02","4.79","USD","11-Oct-2018","11-Oct-2018" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","620.48","0.00","620.48","7.00","7.00","90.84","Ireland","-","0.77","5.70","15-Jan-2025","3.50","0.77","-","5.70","0.77","5.70","USD","21-Nov-2017","21-Nov-2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","620.32","0.00","620.32","7.00","7.00","86.53","Netherlands","-","4.69","3.60","16-Jan-2029","0.50","4.59","-","3.60","4.59","3.60","EUR","16-Jun-2021","16-Jun-2021" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","620.17","0.00","620.17","7.00","7.00","86.32","United States","-","2.42","6.00","15-Nov-2026","3.25","2.44","-","6.00","2.44","6.00","USD","11-Aug-2021","11-Aug-2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","620.16","0.00","620.16","6.00","6.00","102.64","United Kingdom","-","6.11","3.33","12-Jun-2031","3.75","6.08","-","3.31","5.90","3.31","EUR","12-Jun-2023","12-Jun-2023" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","620.10","0.00","620.10","7.00","7.00","84.47","United States","-","5.84","6.35","15-Jul-2032","5.00","6.48","-","6.35","6.48","6.35","USD","28-Dec-2021","28-Dec-2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","620.01","0.00","620.01","10.00","10.00","60.88","United Arab Emirates","-","13.55","6.80","28-Jul-2050","4.00","13.47","-","6.80","13.47","6.80","USD","28-Jul-2020","28-Jul-2020" "MODV","MODIVCARE INC 144A","Corporates","Fixed Income","619.83","0.00","619.83","7.00","7.00","90.07","United States","-","1.44","7.55","15-Nov-2025","5.88","1.49","-","7.55","1.49","7.55","USD","04-Nov-2020","04-Nov-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","619.78","0.00","619.78","7.00","7.00","91.11","United States","-","0.28","5.45","12-Jul-2024","0.55","0.28","-","5.45","0.28","5.45","USD","13-Jan-2021","13-Jan-2021" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","619.66","0.00","619.66","6.00","6.00","100.11","Germany","-","4.52","3.47","29-May-2029","3.50","4.53","-","3.47","4.34","3.47","EUR","29-Nov-2022","29-Nov-2022" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","619.42","0.00","619.42","7.00","7.00","91.82","United States","-","1.37","8.25","01-Feb-2027","8.00","2.47","-","8.25","2.47","8.25","USD","17-Jan-2020","17-Jan-2020" "C","CITIGROUP INC","Corporates","Fixed Income","619.15","0.00","619.15","7.00","7.00","89.15","United States","-","6.34","5.63","24-May-2033","4.91","6.50","-","5.45","6.50","5.45","USD","24-May-2022","24-May-2022" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","619.01","0.00","619.01","7.00","7.00","92.56","Germany","-","3.83","3.50","18-Apr-2028","1.50","3.77","-","3.50","3.77","3.50","EUR","18-Apr-2016","18-Apr-2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","619.01","0.00","619.01","6.00","6.00","97.92","Germany","-","1.83","3.79","12-Feb-2026","2.63","1.79","-","3.79","1.79","3.79","EUR","12-Feb-2019","12-Feb-2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","619.01","0.00","619.01","6.00","6.00","101.47","United Kingdom","-","2.74","3.09","03-Mar-2027","3.63","2.75","-","3.07","2.69","3.07","EUR","03-Mar-2023","03-Mar-2023" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","618.87","0.00","618.87","6.00","6.00","98.51","United Kingdom","-","9.01","5.43","27-Feb-2037","6.15","8.95","-","5.43","8.95","5.43","USD","27-Feb-2007","27-Feb-2007" "9532","OSAKA GAS LTD","Utilities","Equity","618.71","0.00","618.71","30.00","30.00","20.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MCK","MCKESSON CORP","Corporates","Fixed Income","618.51","0.00","618.51","7.00","7.00","84.73","United States","-","2.30","5.05","15-Aug-2026","1.30","2.29","-","5.05","2.29","5.05","USD","12-Aug-2021","12-Aug-2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","618.46","0.00","618.46","7.00","7.00","85.33","Canada","-","4.51","6.15","01-May-2030","4.63","5.08","-","6.15","5.08","6.15","USD","23-Nov-2021","23-Nov-2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","618.32","0.00","618.32","7.00","7.00","92.54","Canada","-","1.14","5.33","12-Jun-2025","5.45","1.14","-","5.33","1.14","5.33","USD","12-Jun-2023","12-Jun-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","618.19","0.00","618.19","7.00","7.00","93.71","France","-","2.77","3.22","03-Feb-2027","0.88","2.74","-","3.22","2.74","3.22","EUR","03-Nov-2016","03-Nov-2016" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","618.10","0.00","618.10","7.00","7.00","88.42","United States","-","2.06","5.22","15-Jun-2026","3.13","2.08","-","5.22","2.08","5.22","USD","10-Jun-2016","10-Jun-2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","618.02","0.00","618.02","6.00","6.00","96.23","United Kingdom","-","1.97","3.53","27-Apr-2026","1.63","1.97","-","3.53","1.97","3.53","EUR","27-Apr-2018","27-Apr-2018" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","617.99","0.00","617.99","7.00","7.00","92.23","Sweden","-","4.32","7.29","15-Jan-2031","7.25","5.23","-","7.29","5.23","7.29","USD","24-Jan-2024","24-Jan-2024" "MDT","MEDTRONIC INC","Corporates","Fixed Income","617.90","0.00","617.90","7.00","7.00","88.30","United States","-","8.59","4.90","15-Mar-2035","4.38","8.54","-","4.90","8.54","4.90","USD","15-Mar-2015","31-Aug-2015" "ADSK","AUTODESK INC","Corporates","Fixed Income","617.90","0.00","617.90","7.00","7.00","91.55","United States","-","1.08","5.18","15-Jun-2025","4.38","1.15","-","5.18","1.15","5.18","USD","05-Jun-2015","05-Jun-2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","617.86","0.00","617.86","6.00","6.00","101.52","France","-","5.77","3.86","11-Dec-2030","4.13","5.72","-","3.85","5.53","3.85","EUR","11-Dec-2023","11-Dec-2023" "HCA","HCA INC","Corporates","Fixed Income","617.76","0.00","617.76","7.00","7.00","83.58","United States","-","5.57","5.27","01-Sept-2030","3.50","5.61","-","5.27","5.61","5.27","USD","26-Feb-2020","26-Feb-2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","617.62","0.00","617.62","6.00","6.00","105.49","United Kingdom","-","4.77","5.06","15-Feb-2030","7.88","4.74","-","5.06","4.74","5.06","USD","15-Aug-2000","08-Dec-2000" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","617.58","0.00","617.58","10.00","10.00","62.83","United States","-","5.87","9.90","15-Feb-2031","3.38","5.70","-","9.90","5.70","9.90","USD","17-Aug-2020","17-Aug-2020" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","617.53","0.00","617.53","6.00","6.00","99.84","United Kingdom","-","6.07","3.28","06-Feb-2031","3.25","6.04","-","3.27","5.84","3.27","EUR","06-Feb-2024","06-Feb-2024" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","617.43","0.00","617.43","7.00","7.00","86.76","United States","-","2.75","5.13","01-Mar-2027","2.85","2.75","-","5.13","2.75","5.13","USD","24-Feb-2022","24-Feb-2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","617.36","0.00","617.36","6.00","6.00","97.46","Germany","-","2.73","2.67","22-Feb-2027","1.75","2.78","-","2.67","2.78","2.67","EUR","20-Nov-2014","20-Nov-2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","617.04","0.00","617.04","6.00","6.00","102.95","United Kingdom","-","3.52","3.40","13-Jan-2028","4.25","3.45","-","3.40","3.45","3.40","EUR","13-Jan-2023","13-Jan-2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","617.03","0.00","617.03","7.00","7.00","89.22","United States","-","2.66","6.17","15-Mar-2027","4.88","2.71","-","6.17","2.71","6.17","USD","07-Mar-2017","07-Mar-2017" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","616.92","0.00","616.92","3.00","3.00","208.64","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Apr-2001" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","616.83","0.00","616.83","7.00","7.00","86.05","United States","-","1.96","5.24","15-Apr-2026","1.65","1.96","-","5.24","1.96","5.24","USD","12-Apr-2021","07-Oct-2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","616.71","0.00","616.71","7.00","7.00","92.51","Canada","-","0.59","5.72","07-Nov-2024","5.90","0.58","-","5.72","0.58","5.72","USD","09-Nov-2022","09-Nov-2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","616.54","0.00","616.54","6.00","6.00","101.03","United States","-","6.86","3.47","01-Mar-2032","3.63","6.78","-","3.47","6.60","3.47","EUR","01-Mar-2024","01-Mar-2024" "3626","TIS INC","Information Technology","Equity","616.52","0.00","616.52","31.00","31.00","20.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2008" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","616.50","0.00","616.50","7.00","7.00","90.63","United States","-","1.53","5.19","18-Nov-2025","3.95","1.54","-","5.19","1.54","5.19","USD","18-Nov-2013","18-Nov-2013" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","616.47","0.00","616.47","7.00","7.00","91.58","Switzerland","-","1.78","5.01","13-Feb-2026","4.50","1.77","-","5.01","1.77","5.01","USD","13-Feb-2023","13-Feb-2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","616.05","0.00","616.05","6.00","6.00","95.50","United States","-","2.81","3.25","08-Mar-2027","1.63","2.81","-","3.25","2.81","3.25","EUR","06-Mar-2015","06-Mar-2015" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","615.88","0.00","615.88","5.00","5.00","115.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Feb-2010" "HCA","HCA INC","Corporates","Fixed Income","615.66","0.00","615.66","7.00","7.00","84.16","United States","-","13.06","5.94","15-Jun-2049","5.25","13.11","-","5.94","13.11","5.94","USD","12-Jun-2019","12-Jun-2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","615.60","0.00","615.60","7.00","7.00","85.73","United States","-","2.58","6.36","15-Jan-2027","3.50","2.59","-","6.36","2.59","6.36","USD","22-Jun-2021","22-Jun-2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","615.60","0.00","615.60","7.00","7.00","93.00","United States","-","2.00","6.33","31-Jul-2026","6.63","2.12","-","6.30","1.90","6.30","USD","24-Jul-2020","24-Jul-2020" "BAMI","BANCO BPM","Financials","Equity","615.42","0.00","615.42","100.00","100.00","6.13","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","615.39","0.00","615.39","6.00","6.00","104.23","Norway","-","4.08","3.86","01-Nov-2029","4.63","4.11","-","3.61","4.11","3.61","EUR","01-Nov-2023","01-Nov-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","615.38","0.00","615.38","7.00","7.00","92.66","United States","-","6.91","4.66","01-Dec-2032","4.70","6.96","-","4.66","6.79","4.66","USD","01-Dec-2022","01-Dec-2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","615.23","0.00","615.23","6.00","6.00","98.35","Italy","-","4.49","3.50","08-Feb-2029","3.13","4.42","-","3.49","4.36","3.49","EUR","08-Feb-2024","08-Feb-2024" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","615.11","0.00","615.11","196.00","196.00","3.14","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Mar-2008" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","615.06","0.00","615.06","6.00","6.00","101.41","France","-","5.81","3.99","10-Jan-2032","4.04","5.92","-","3.80","5.92","3.80","EUR","10-Jan-2024","10-Jan-2024" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","614.61","0.00","614.61","7.00","7.00","92.42","United States","-","0.01","3.82","01-Apr-2024","3.88","0.01","-","3.82","0.01","3.82","USD","20-Mar-2017","20-Mar-2017" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","614.60","0.00","614.60","7.00","7.00","89.14","United States","-","1.77","4.73","02-Feb-2026","2.70","1.76","-","4.73","1.76","4.73","USD","02-Feb-2016","02-Feb-2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","614.57","0.00","614.57","7.00","7.00","93.20","France","-","2.84","3.49","27-Feb-2027","1.00","2.79","-","3.49","2.79","3.49","EUR","27-Feb-2019","27-Feb-2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","614.41","0.00","614.41","6.00","6.00","94.62","United States","-","1.77","3.58","15-Jan-2026","0.45","1.74","-","3.58","1.74","3.58","EUR","15-Jan-2020","15-Jan-2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","614.24","0.00","614.24","7.00","7.00","94.01","Denmark","-","2.16","3.73","18-Jun-2026","0.88","2.12","-","3.73","2.12","3.73","EUR","18-Jun-2019","18-Jun-2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","613.98","0.00","613.98","7.00","7.00","93.58","United States","-","6.97","5.02","10-Feb-2033","5.20","7.01","-","5.02","6.85","5.02","USD","10-Feb-2023","10-Feb-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","613.98","0.00","613.98","7.00","7.00","89.90","United States","-","2.75","5.58","20-Apr-2028","4.21","2.77","-","5.18","2.78","5.18","USD","20-Apr-2022","20-Apr-2022" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","613.89","0.00","613.89","7.00","7.00","92.38","United States","-","0.91","5.53","20-May-2025","5.50","1.08","-","5.53","1.08","5.53","USD","28-Dec-2016","28-Dec-2016" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","613.62","0.00","613.62","7.00","7.00","85.22","United States","-","3.68","6.05","15-Aug-2028","4.00","3.91","-","6.05","3.91","6.05","USD","17-Aug-2020","17-Aug-2020" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","613.56","0.00","613.56","7.00","7.00","91.33","United States","-","1.07","8.37","15-May-2045","5.38","0.94","-","6.47","1.06","6.47","USD","18-May-2015","18-May-2015" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","613.42","0.00","613.42","6.00","6.00","100.71","United States","-","2.18","7.76","01-Jan-2031","9.50","4.92","-","6.60","1.59","6.60","USD","22-Dec-2022","22-Dec-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","613.26","0.00","613.26","6.00","6.00","96.70","Spain","-","1.16","3.64","04-Jun-2025","0.75","1.14","-","3.64","1.14","3.64","EUR","04-Jun-2020","04-Jun-2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","613.14","0.00","613.14","7.00","7.00","93.24","United States","-","5.75","4.80","26-Feb-2031","4.95","5.78","-","4.79","5.66","4.79","USD","26-Feb-2024","26-Feb-2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","613.01","0.00","613.01","7.00","7.00","90.17","United States","-","1.51","5.07","15-Nov-2025","3.50","1.54","-","5.07","1.54","5.07","USD","16-Nov-2015","16-Nov-2015" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","612.94","0.00","612.94","8.00","8.00","78.16","United States","-","6.03","6.49","15-Oct-2031","3.88","6.18","-","6.49","6.18","6.49","USD","24-Sept-2021","24-Sept-2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","612.76","0.00","612.76","7.00","7.00","89.09","United States","-","4.77","3.18","01-Mar-2029","0.75","4.70","-","3.18","4.70","3.18","EUR","03-Dec-2019","03-Dec-2019" "C","CITIGROUP INC","Corporates","Fixed Income","612.65","0.00","612.65","7.00","7.00","90.24","United States","-","2.44","5.27","20-Nov-2026","4.30","2.43","-","5.27","2.43","5.27","USD","20-Nov-2014","20-Nov-2014" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","612.64","0.00","612.64","7.00","7.00","88.23","United Arab Emirates","-","1.53","5.39","03-Nov-2025","2.39","1.52","-","5.39","1.52","5.39","USD","03-Nov-2020","03-Nov-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","612.60","0.00","612.60","7.00","7.00","89.03","Germany","-","5.66","3.06","25-Feb-2030","1.00","5.59","-","3.06","5.59","3.06","EUR","25-Feb-2022","25-Feb-2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","612.27","0.00","612.27","6.00","6.00","105.17","Germany","-","5.59","4.09","23-Nov-2030","5.00","5.54","-","4.06","5.36","4.06","EUR","23-Nov-2022","23-Nov-2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","612.27","0.00","612.27","6.00","6.00","102.79","United States","-","4.36","3.66","15-Feb-2029","4.30","4.34","-","3.64","4.21","3.64","EUR","15-Feb-2023","15-Feb-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","612.11","0.00","612.11","6.00","6.00","103.80","Sweden","-","4.68","4.35","16-Aug-2034","5.00","4.62","-","4.19","4.64","4.19","EUR","16-Aug-2023","16-Aug-2023" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","611.88","0.00","611.88","7.00","7.00","87.57","United States","-","3.36","4.90","15-Dec-2027","3.34","3.40","-","4.90","3.40","4.90","USD","11-Dec-2017","31-Jan-2018" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","611.78","0.00","611.78","8.00","8.00","78.11","United States","-","5.87","5.75","15-Feb-2031","3.00","6.01","-","5.75","6.01","5.75","USD","12-Aug-2020","12-Aug-2020" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","611.78","0.00","611.78","6.00","6.00","96.65","France","-","1.77","4.93","04-Feb-2026","1.75","1.74","-","4.93","1.74","4.93","EUR","04-Feb-2019","04-Feb-2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","611.78","0.00","611.78","6.00","6.00","100.92","United Kingdom","-","4.40","3.41","09-Jan-2029","3.63","4.30","-","3.41","4.30","3.41","EUR","09-Jan-2024","09-Jan-2024" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","611.71","0.00","611.71","7.00","7.00","84.29","Canada","-","4.04","5.58","15-Feb-2029","3.50","4.37","-","5.58","4.37","5.58","USD","09-Nov-2020","09-Nov-2020" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","611.61","0.00","611.61","6.00","6.00","94.40","France","-","1.97","5.26","31-Dec-2079","2.88","1.71","-","5.81","1.94","5.81","EUR","25-Apr-2018","25-Apr-2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","611.61","0.00","611.61","6.00","6.00","96.30","France","-","2.48","3.39","30-Oct-2026","1.88","2.45","-","3.39","2.45","3.39","EUR","30-Mar-2022","30-Mar-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","611.45","0.00","611.45","8.00","8.00","72.99","United States","-","14.19","3.56","15-Oct-2040","1.38","13.94","-","3.56","13.94","3.56","EUR","29-Sept-2020","29-Sept-2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","611.45","0.00","611.45","6.00","6.00","94.88","United Kingdom","-","1.43","3.70","06-Sept-2025","0.00","1.39","-","3.70","1.39","3.70","EUR","06-May-2021","06-May-2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","611.44","0.00","611.44","7.00","7.00","88.01","United States","-","3.33","6.42","31-Jan-2028","5.00","3.40","-","6.42","3.40","6.42","USD","12-Dec-2017","12-Dec-2017" "EBAY","EBAY INC","Corporates","Fixed Income","611.40","0.00","611.40","7.00","7.00","89.39","United States","-","0.93","5.46","11-Mar-2025","1.90","0.93","-","5.46","0.93","5.46","USD","11-Mar-2020","11-Mar-2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","611.29","0.00","611.29","6.00","6.00","104.77","Spain","-","3.25","4.11","10-Nov-2028","5.13","3.28","-","3.69","3.29","3.69","EUR","10-Nov-2022","10-Nov-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","611.18","0.00","611.18","6.00","6.00","95.36","United Kingdom","-","6.87","6.29","20-Jun-2034","6.55","6.79","-","6.09","6.79","6.09","USD","20-Jun-2023","20-Jun-2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","611.12","0.00","611.12","7.00","7.00","92.07","United States","-","0.14","5.44","20-May-2024","2.90","0.14","-","5.44","0.14","5.44","USD","26-May-2017","26-May-2017" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","611.12","0.00","611.12","7.00","7.00","88.54","France","-","3.98","3.44","20-Apr-2028","0.38","3.89","-","3.44","3.89","3.44","EUR","20-Apr-2021","20-Apr-2021" "APPS","APPLUS SERVICES SA","Industrials","Equity","611.08","0.00","611.08","53.00","53.00","11.45","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-May-2014" "MS","MORGAN STANLEY","Corporates","Fixed Income","611.04","0.00","611.04","8.00","8.00","81.01","United States","-","12.95","5.28","27-Jan-2045","4.30","12.99","-","5.28","12.99","5.28","USD","27-Jan-2015","27-Jan-2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","610.96","0.00","610.96","6.00","6.00","97.82","France","-","2.40","3.79","01-Oct-2026","2.88","2.34","-","3.79","2.34","3.79","EUR","11-Mar-2016","11-Mar-2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","610.96","0.00","610.96","6.00","6.00","105.61","Japan","-","7.42","3.68","20-May-2033","4.42","7.23","-","3.68","7.23","3.68","EUR","20-Feb-2023","20-Feb-2023" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","610.84","0.00","610.84","7.00","7.00","92.06","United States","-","0.14","5.47","18-May-2024","2.75","0.14","-","5.47","0.14","5.47","USD","18-May-2017","18-May-2017" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","610.79","0.00","610.79","6.00","6.00","102.80","United Kingdom","-","5.78","3.40","01-Dec-2030","3.88","5.76","-","3.38","5.57","3.38","EUR","01-Dec-2023","01-Dec-2023" "T","AT&T INC","Corporates","Fixed Income","610.62","0.00","610.62","7.00","7.00","86.17","United States","-","8.37","5.31","15-May-2035","4.50","8.41","-","5.31","8.41","5.31","USD","04-May-2015","04-May-2015" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","610.46","0.00","610.46","6.00","6.00","102.57","Germany","-","2.81","3.87","23-May-2027","4.75","2.79","-","3.84","2.73","3.84","EUR","23-Nov-2022","23-Nov-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","610.35","0.00","610.35","7.00","7.00","89.39","United States","-","12.20","5.27","21-Jan-2044","5.00","12.23","-","5.27","12.23","5.27","USD","21-Jan-2014","21-Jan-2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","610.35","0.00","610.35","7.00","7.00","92.90","United Kingdom","-","7.12","5.70","05-Jan-2035","5.68","7.34","-","5.61","7.34","5.61","USD","05-Jan-2024","05-Jan-2024" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","610.30","0.00","610.30","7.00","7.00","92.50","Belgium","-","2.75","3.85","21-Jan-2028","0.75","2.74","-","3.59","2.75","3.59","EUR","21-Jan-2022","21-Jan-2022" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","610.22","0.00","610.22","19.00","19.00","32.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Sept-2013" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","610.14","0.00","610.14","7.00","7.00","88.67","United States","-","11.56","3.54","15-Mar-2038","2.50","11.39","-","3.54","11.39","3.54","EUR","07-Mar-2018","07-Mar-2018" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","610.05","0.00","610.05","48.00","48.00","12.67","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","609.97","0.00","609.97","6.00","6.00","104.33","France","-","5.66","3.37","18-Sept-2030","4.13","5.53","-","3.37","5.53","3.37","EUR","18-Sept-2023","18-Sept-2023" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","609.91","0.00","609.91","7.00","7.00","90.48","United States","-","1.14","5.80","15-Jun-2025","4.00","1.15","-","5.80","1.15","5.80","USD","15-May-2015","15-May-2015" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","609.80","0.00","609.80","8.00","8.00","78.90","United States","-","5.42","6.84","15-Sept-2030","4.00","5.49","-","6.84","5.49","6.84","USD","17-Dec-2020","17-Dec-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","609.79","0.00","609.79","7.00","7.00","90.57","United Kingdom","-","3.57","5.86","16-May-2029","4.97","3.61","-","5.52","3.62","5.52","USD","16-May-2018","16-May-2018" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","609.73","0.00","609.73","7.00","7.00","87.35","United States","-","3.55","6.80","15-Apr-2029","5.50","4.20","-","6.80","4.20","6.80","USD","07-Apr-2021","07-Apr-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","609.64","0.00","609.64","7.00","7.00","92.44","Netherlands","-","2.55","3.34","30-Oct-2026","0.25","2.50","-","3.34","2.50","3.34","EUR","30-Oct-2019","30-Oct-2019" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","609.53","0.00","609.53","19.00","19.00","31.35","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Jun-1999" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","609.31","0.00","609.31","7.00","7.00","87.60","United States","-","5.65","3.23","09-Feb-2030","0.88","5.55","-","3.23","5.55","3.23","EUR","09-Feb-2022","09-Feb-2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","609.31","0.00","609.31","6.00","6.00","100.79","Germany","-","6.83","3.63","31-May-2032","3.75","6.74","-","3.63","6.56","3.63","EUR","20-Jan-2023","20-Jan-2023" "CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","609.30","0.00","609.30","7.00","7.00","91.67","United States","-","0.53","5.88","15-Oct-2024","4.38","0.52","-","5.88","0.52","5.88","USD","09-Oct-2014","09-Oct-2014" "INTC","INTEL CORPORATION","Corporates","Fixed Income","609.16","0.00","609.16","7.00","7.00","92.09","United States","-","0.13","5.69","11-May-2024","2.88","0.12","-","5.69","0.12","5.69","USD","11-May-2017","11-May-2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","609.15","0.00","609.15","6.00","6.00","98.64","Japan","-","1.40","3.59","08-Sept-2025","2.61","1.38","-","3.59","1.38","3.59","EUR","08-Sept-2022","08-Sept-2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","608.99","0.00","608.99","7.00","7.00","89.96","Netherlands","-","4.95","3.25","12-Jun-2029","1.13","4.88","-","3.25","4.88","3.25","EUR","12-Jun-2019","12-Jun-2019" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","608.95","0.00","608.95","7.00","7.00","92.70","United States","-","8.77","7.26","01-Jul-2038","7.30","8.64","-","7.26","8.64","7.26","USD","19-Jun-2008","19-Jun-2008" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","608.66","0.00","608.66","6.00","6.00","101.19","Belgium","-","7.00","3.58","27-Mar-2032","3.75","6.82","-","3.58","6.82","3.58","EUR","27-Mar-2024","27-Mar-2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","608.61","0.00","608.61","7.00","7.00","91.32","United States","-","0.93","5.45","24-Mar-2025","4.20","0.96","-","5.45","0.96","5.45","USD","24-Mar-2020","24-Mar-2020" "T","AT&T INC","Corporates","Fixed Income","608.53","0.00","608.53","9.00","9.00","67.57","United States","-","14.95","5.58","01-Jun-2051","3.65","14.99","-","5.58","14.99","5.58","USD","28-May-2020","28-May-2020" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","608.52","0.00","608.52","5.00","5.00","129.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","608.44","0.00","608.44","6.00","6.00","95.35","Australia","-","2.53","7.83","01-May-2030","8.50","4.57","-","7.58","3.31","7.58","USD","02-May-2022","02-May-2022" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","608.33","0.00","608.33","6.00","6.00","105.25","Romania","-","1.87","5.98","19-May-2027","7.63","1.88","-","4.97","1.90","4.97","EUR","19-May-2023","19-May-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","608.16","0.00","608.16","6.00","6.00","103.14","Ireland","-","4.07","4.07","13-Nov-2029","4.63","4.13","-","3.87","4.14","3.87","EUR","13-Nov-2023","13-Nov-2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","608.05","0.00","608.05","7.00","7.00","91.90","United States","-","0.18","5.86","01-Jun-2024","2.75","0.17","-","5.86","0.17","5.86","USD","23-May-2019","15-Nov-2019" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","608.03","0.00","608.03","6.00","6.00","95.45","United States","-","3.98","9.66","15-Apr-2029","10.50","3.87","-","9.66","3.87","9.66","USD","22-Mar-2024","22-Mar-2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","608.00","0.00","608.00","6.00","6.00","94.91","Germany","-","2.89","3.42","06-Apr-2027","1.63","2.83","-","3.42","2.83","3.42","EUR","06-Apr-2022","06-Apr-2022" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","607.71","0.00","607.71","140.00","140.00","4.34","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11-Oct-1995" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","607.51","0.00","607.51","7.00","7.00","89.69","United Kingdom","-","6.25","3.38","24-Nov-2030","1.63","6.10","-","3.38","6.10","3.38","EUR","24-May-2019","24-May-2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","607.51","0.00","607.51","6.00","6.00","100.32","Switzerland","-","8.29","3.33","15-Jan-2034","3.38","8.18","-","3.33","8.01","3.33","EUR","15-Jan-2024","15-Jan-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","607.35","0.00","607.35","7.00","7.00","91.07","Japan","-","0.45","6.39","13-Sept-2025","2.56","0.44","-","5.80","0.45","5.80","USD","13-Sept-2019","13-Sept-2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","607.13","0.00","607.13","7.00","7.00","91.80","United Kingdom","-","5.04","5.08","31-Mar-2030","4.95","5.01","-","5.08","5.01","5.08","USD","31-Mar-2020","31-Mar-2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","607.01","0.00","607.01","6.00","6.00","104.85","South Africa","-","6.89","4.06","21-Sept-2032","4.75","6.78","-","4.04","6.62","4.04","EUR","21-Sept-2022","21-Sept-2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","606.75","0.00","606.75","8.00","8.00","79.63","United Arab Emirates","-","6.32","5.53","13-Jul-2031","3.20","6.27","-","5.53","6.27","5.53","USD","13-Jul-2021","13-Jul-2021" "2002","CHINA STEEL CORP","Materials","Equity","606.62","0.00","606.62","879.00","879.00","0.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-May-1986" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","606.57","0.00","606.57","10.00","10.00","58.34","United States","-","13.71","6.88","01-Jun-2052","3.90","13.62","-","6.88","13.62","6.88","USD","04-Mar-2021","04-Mar-2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","606.57","0.00","606.57","7.00","7.00","84.85","United States","-","12.96","5.39","01-Mar-2046","4.75","13.07","-","5.39","13.07","5.39","USD","14-Sept-2015","14-Sept-2015" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","606.43","0.00","606.43","7.00","7.00","82.61","United States","-","3.88","4.50","12-May-2028","1.65","3.88","-","4.50","3.88","4.50","USD","12-May-2021","12-May-2021" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","606.19","0.00","606.19","7.00","7.00","91.49","United States","-","3.06","3.50","20-May-2027","0.60","3.00","-","3.50","3.00","3.50","EUR","01-Mar-2021","01-Mar-2021" "PSX","PHILLIPS 66","Corporates","Fixed Income","606.14","0.00","606.14","7.00","7.00","86.09","United States","-","1.83","5.17","15-Feb-2026","1.30","1.82","-","5.17","1.82","5.17","USD","18-Nov-2020","18-Nov-2020" "CMA","COMERICA BANK","Corporates","Fixed Income","606.03","0.00","606.03","7.00","7.00","89.76","United States","-","1.27","6.28","27-Jul-2025","4.00","1.26","-","6.28","1.26","6.28","USD","27-Jul-2015","27-Jul-2015" "FLEX","FLEX LTD","Corporates","Fixed Income","605.28","0.00","605.28","7.00","7.00","91.50","Singapore","-","1.08","5.60","15-Jun-2025","4.75","1.15","-","5.60","1.15","5.60","USD","15-Dec-2015","14-Jan-2016" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","605.23","0.00","605.23","7.00","7.00","91.21","United States","-","1.18","6.28","15-Oct-2025","5.38","1.43","-","6.28","1.43","6.28","USD","29-Sept-2020","29-Sept-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","605.04","0.00","605.04","8.00","8.00","76.51","Germany","-","10.01","3.18","05-Sept-2034","0.50","9.81","-","3.18","9.81","3.18","EUR","05-Sept-2019","05-Sept-2019" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","604.97","0.00","604.97","7.00","7.00","91.54","United States","-","0.49","6.42","01-Oct-2024","4.50","0.48","-","6.42","0.48","6.42","USD","26-Sept-2017","26-Sept-2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","604.89","0.00","604.89","7.00","7.00","90.25","United States","-","2.78","5.60","27-Apr-2028","4.38","2.79","-","5.21","2.79","5.21","USD","27-Apr-2022","27-Apr-2022" "CTVA","EIDP INC","Corporates","Fixed Income","604.77","0.00","604.77","7.00","7.00","91.43","United States","-","1.94","5.03","15-May-2026","4.50","1.98","-","5.03","1.98","5.03","USD","15-May-2023","15-May-2023" "CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","604.75","0.00","604.75","7.00","7.00","82.16","United States","-","4.28","5.63","15-Feb-2029","3.00","4.41","-","5.63","4.41","5.63","USD","20-Jan-2021","20-Jan-2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","604.72","0.00","604.72","6.00","6.00","100.41","United Kingdom","-","2.78","4.08","18-Mar-2028","4.00","2.80","-","3.85","2.81","3.85","EUR","18-Mar-2024","18-Mar-2024" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","604.71","0.00","604.71","7.00","7.00","89.86","United States","-","1.37","5.39","01-Sept-2025","3.35","1.37","-","5.39","1.37","5.39","USD","07-May-2020","07-May-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","604.65","0.00","604.65","7.00","7.00","85.94","United States","-","2.72","4.85","09-Feb-2027","2.20","2.72","-","4.85","2.72","4.85","USD","09-Feb-2022","09-Feb-2022" "9008","KEIO CORP","Industrials","Equity","604.64","0.00","604.64","23.00","23.00","25.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DML","DENISON MINES CORP","Energy","Equity","604.26","0.00","604.26","338.00","338.00","1.79","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","27-May-1997" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","604.22","0.00","604.22","5.00","5.00","110.74","Italy","-","7.27","4.16","08-Mar-2033","5.63","7.05","-","4.16","7.05","4.16","EUR","08-Mar-2023","08-Mar-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","604.19","0.00","604.19","7.00","7.00","88.50","United States","-","6.35","6.55","20-Apr-2037","5.30","6.29","-","5.97","6.29","5.97","USD","20-Apr-2022","20-Apr-2022" "T","AT&T INC","Corporates","Fixed Income","603.91","0.00","603.91","7.00","7.00","81.91","United States","-","3.65","4.93","01-Feb-2028","1.65","3.63","-","4.93","3.63","4.93","USD","04-Aug-2020","04-Aug-2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","603.57","0.00","603.57","7.00","7.00","91.40","Germany","-","3.08","3.16","19-May-2027","0.25","3.03","-","3.16","3.03","3.16","EUR","19-May-2020","19-May-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","603.40","0.00","603.40","6.00","6.00","102.72","United States","-","5.55","3.36","24-Jul-2030","3.85","5.42","-","3.36","5.42","3.36","EUR","24-Jul-2023","24-Jul-2023" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","603.24","0.00","603.24","6.00","6.00","95.41","Spain","-","1.54","4.20","01-Dec-2026","1.00","1.63","-","3.87","1.64","3.87","EUR","01-Dec-2021","01-Dec-2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","603.16","0.00","603.16","7.00","7.00","91.06","United States","-","0.49","5.87","01-Oct-2024","2.90","0.49","-","5.87","0.49","5.87","USD","05-Oct-2017","05-Oct-2017" "INFN","INFINERA CORP","Information Technology","Equity","602.94","0.00","602.94","118.00","118.00","5.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Jun-2007" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","602.74","0.00","602.74","6.00","6.00","105.72","Australia","-","5.15","3.64","23-Jan-2030","4.75","5.02","-","3.64","5.02","3.64","EUR","23-Nov-2023","23-Nov-2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","602.65","0.00","602.65","6.00","6.00","99.77","Switzerland","-","3.37","5.21","15-Feb-2028","7.50","3.35","-","5.21","3.35","5.21","USD","09-Jan-2023","09-Jan-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","602.65","0.00","602.65","9.00","9.00","65.04","United States","-","12.34","5.36","20-Nov-2040","2.65","12.33","-","5.36","12.33","5.36","USD","20-Nov-2020","20-Nov-2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","602.58","0.00","602.58","6.00","6.00","100.84","United States","-","6.12","3.31","30-Jan-2031","3.45","5.99","-","3.31","5.99","3.31","EUR","30-Jan-2024","30-Jan-2024" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","602.57","0.00","602.57","7.00","7.00","90.06","United States","-","3.30","5.70","01-Jun-2029","5.13","4.40","-","5.70","4.40","5.70","USD","21-May-2019","21-May-2019" "PEG","PUBLIC SERVICE ELECTRIC MTN","Corporates","Fixed Income","602.32","0.00","602.32","7.00","7.00","90.28","United States","-","1.08","5.12","15-May-2025","3.00","1.08","-","5.12","1.08","5.12","USD","12-May-2015","12-May-2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","602.25","0.00","602.25","6.00","6.00","94.94","United States","-","3.82","3.38","22-Mar-2028","2.00","3.74","-","3.38","3.74","3.38","EUR","22-Mar-2018","22-Mar-2018" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","602.09","0.00","602.09","7.00","7.00","89.90","United States","-","2.22","5.70","01-Jun-2027","4.75","2.86","-","5.70","2.86","5.70","USD","15-Jun-2017","15-Jun-2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","602.09","0.00","602.09","6.00","6.00","94.85","United States","-","2.15","3.35","15-Jun-2026","0.90","2.12","-","3.35","2.12","3.35","EUR","15-Mar-2019","15-Mar-2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","602.09","0.00","602.09","6.00","6.00","100.19","Germany","-","2.53","3.17","22-Nov-2026","3.25","2.48","-","3.17","2.48","3.17","EUR","22-May-2023","22-May-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","602.05","0.00","602.05","7.00","7.00","90.85","United States","-","0.95","5.37","01-Apr-2025","3.63","0.96","-","5.37","0.96","5.37","USD","01-Apr-2021","24-Sept-2021" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","601.82","0.00","601.82","7.00","7.00","81.46","Canada","-","2.58","7.80","18-Jan-2082","4.75","2.31","-","9.67","2.50","9.67","USD","18-Jan-2022","18-Jan-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","601.76","0.00","601.76","6.00","6.00","104.51","Italy","-","4.35","3.85","14-Feb-2030","4.60","4.39","-","3.58","4.40","3.58","EUR","14-Nov-2023","14-Nov-2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","601.48","0.00","601.48","7.00","7.00","80.91","United States","-","3.69","10.00","01-Oct-2028","6.50","3.62","-","10.00","3.62","10.00","USD","02-Oct-2020","02-Oct-2020" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","601.31","0.00","601.31","15.00","15.00","40.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Feb-1996" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","601.27","0.00","601.27","7.00","7.00","91.04","United States","-","3.09","3.29","20-May-2027","0.25","3.03","-","3.29","3.03","3.29","EUR","20-Feb-2020","20-Feb-2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","601.26","0.00","601.26","6.00","6.00","105.73","United Kingdom","-","6.23","6.22","03-Nov-2033","8.11","6.17","-","5.95","6.16","5.95","USD","03-Nov-2022","03-Nov-2022" "WLN","WORLDLINE SA","Financials","Equity","601.11","0.00","601.11","55.00","55.00","10.97","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Jun-2014" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","601.10","0.00","601.10","6.00","6.00","99.86","Germany","-","9.93","3.26","20-Mar-2036","3.25","9.79","-","3.26","9.62","3.26","EUR","20-Mar-2024","20-Mar-2024" "INTU","INTUIT INC.","Corporates","Fixed Income","600.94","0.00","600.94","6.00","6.00","93.43","United States","-","2.24","4.77","15-Sept-2026","5.25","2.29","-","4.76","2.21","4.76","USD","15-Sept-2023","15-Sept-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","600.77","0.00","600.77","7.00","7.00","91.18","France","-","2.76","3.35","14-Jan-2027","0.00","2.71","-","3.35","2.71","3.35","EUR","14-Jan-2021","14-Jan-2021" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","600.77","0.00","600.77","6.00","6.00","98.47","Germany","-","3.24","3.10","13-Sept-2027","2.63","3.21","-","3.10","3.21","3.10","EUR","13-Sept-2022","13-Sept-2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","600.56","0.00","600.56","7.00","7.00","87.80","United States","-","2.09","5.01","15-Jun-2026","2.60","2.10","-","5.01","2.10","5.01","USD","03-Jun-2016","03-Jun-2016" "9719","SCSK CORP","Information Technology","Equity","600.20","0.00","600.20","34.00","34.00","17.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Aug-1989" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","600.18","0.00","600.18","7.00","7.00","83.16","United States","-","4.18","6.00","01-Mar-2029","3.63","4.39","-","6.00","4.39","6.00","USD","14-Sept-2020","14-Sept-2020" "SKF B","SKF B","Industrials","Equity","600.17","0.00","600.17","31.00","31.00","19.25","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08-Aug-1985" "WRK","WRKCO INC","Corporates","Fixed Income","600.09","0.00","600.09","7.00","7.00","91.23","United States","-","0.46","5.81","15-Sept-2024","3.00","0.45","-","5.81","0.45","5.81","USD","15-Sept-2018","15-Feb-2019" "MAT","MATTEL INC","Consumer Discretionary","Equity","599.92","0.00","599.92","33.00","33.00","18.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","599.86","0.00","599.86","6.00","6.00","93.62","United States","-","3.46","5.69","15-Apr-2028","6.05","3.46","-","5.68","3.40","5.68","USD","24-Jan-2023","24-Jan-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","599.72","0.00","599.72","7.00","7.00","82.00","United States","-","3.88","5.33","01-Jun-2029","2.07","3.88","-","5.10","3.88","5.10","USD","01-Jun-2021","01-Jun-2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","599.70","0.00","599.70","8.00","8.00","78.03","United States","-","4.51","9.53","01-Nov-2029","5.88","4.43","-","9.53","4.43","9.53","USD","30-Apr-2021","30-Apr-2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","599.46","0.00","599.46","7.00","7.00","90.98","Spain","-","3.87","3.59","26-Mar-2028","1.13","3.79","-","3.59","3.79","3.59","EUR","26-Sept-2019","26-Sept-2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","599.25","0.00","599.25","7.00","7.00","91.06","United States","-","0.43","5.70","01-Sept-2024","2.20","0.42","-","5.70","0.42","5.70","USD","16-Aug-2019","16-Aug-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","599.17","0.00","599.17","7.00","7.00","84.68","United States","-","2.38","4.79","14-Sept-2026","1.15","2.38","-","4.79","2.38","4.79","USD","14-Sept-2021","14-Sept-2021" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","598.97","0.00","598.97","7.00","7.00","92.06","United States","-","0.15","6.59","16-May-2025","4.01","0.13","-","6.59","0.13","6.59","USD","17-May-2022","17-May-2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","598.97","0.00","598.97","7.00","7.00","91.99","United States","-","0.21","5.30","13-Jun-2024","3.15","0.21","-","5.30","0.21","5.30","USD","13-Jun-2022","13-Jun-2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","598.69","0.00","598.69","7.00","7.00","91.51","United States","-","0.38","5.74","15-Aug-2024","3.15","0.37","-","5.74","0.37","5.74","USD","11-Aug-2017","11-Aug-2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","598.64","0.00","598.64","6.00","6.00","92.81","Germany","-","3.53","3.12","15-Nov-2027","1.00","3.47","-","3.12","3.47","3.12","EUR","15-Nov-2017","15-Nov-2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","598.47","0.00","598.47","7.00","7.00","91.95","United Kingdom","-","5.08","3.03","31-Jul-2029","1.38","4.98","-","3.03","4.98","3.03","EUR","31-Jul-2017","31-Jul-2017" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","598.41","0.00","598.41","7.00","7.00","79.85","United States","-","5.63","6.21","15-Feb-2031","3.75","5.85","-","6.21","5.85","6.21","USD","17-Aug-2020","17-Aug-2020" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","598.26","0.00","598.26","3.00","3.00","232.86","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Jan-1990" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","598.14","0.00","598.14","6.00","6.00","107.47","Japan","-","13.22","3.84","05-Sept-2043","4.39","12.91","-","3.84","12.91","3.84","EUR","05-Sept-2023","05-Sept-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","597.98","0.00","597.98","8.00","8.00","73.22","United States","-","19.48","3.26","01-Nov-2049","1.70","19.20","-","3.26","19.20","3.26","EUR","07-Nov-2019","07-Nov-2019" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","597.96","0.00","597.96","7.00","7.00","91.54","United States","-","1.97","5.22","15-May-2026","4.75","1.97","-","5.22","1.97","5.22","USD","11-May-2023","11-May-2023" "IMG","IAMGOLD CORP","Materials","Equity","597.90","0.00","597.90","203.00","203.00","2.95","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","08-Mar-1996" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","597.85","0.00","597.85","6.00","6.00","92.38","United States","-","2.61","4.61","08-Feb-2027","4.60","2.64","-","4.61","2.64","4.61","USD","08-Feb-2024","08-Feb-2024" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","597.82","0.00","597.82","6.00","6.00","100.71","France","-","2.70","3.83","05-May-2027","4.08","2.77","-","3.80","2.57","3.80","EUR","05-May-2023","05-May-2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","597.82","0.00","597.82","6.00","6.00","100.31","United States","-","4.46","3.30","08-Mar-2029","3.38","4.48","-","3.30","4.28","3.30","EUR","27-Feb-2024","27-Feb-2024" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","597.72","0.00","597.72","7.00","7.00","91.34","United States","-","2.41","7.08","15-May-2028","6.75","3.46","-","7.08","3.46","7.08","USD","22-May-2020","22-May-2020" "TFC","TRUIST BANK","Corporates","Fixed Income","597.67","0.00","597.67","7.00","7.00","88.79","United States","-","2.38","5.44","30-Oct-2026","3.80","2.39","-","5.44","2.39","5.44","USD","29-Sept-2014","29-Sept-2014" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","597.65","0.00","597.65","6.00","6.00","94.59","United States","-","2.63","2.98","13-Dec-2026","0.88","2.61","-","2.98","2.61","2.98","EUR","13-Dec-2017","13-Dec-2017" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","597.57","0.00","597.57","7.00","7.00","89.43","United States","-","0.83","5.77","01-Feb-2025","1.80","0.82","-","5.77","0.82","5.77","USD","21-Jan-2022","21-Jan-2022" "SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","597.51","0.00","597.51","7.00","7.00","91.65","United States","-","1.27","5.83","11-Aug-2025","5.20","1.30","-","5.83","1.30","5.83","USD","11-Aug-2022","11-Aug-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","597.49","0.00","597.49","6.00","6.00","101.12","United Kingdom","-","4.73","3.39","24-Jul-2029","3.63","4.75","-","3.38","4.55","3.38","EUR","24-Jan-2024","24-Jan-2024" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","597.48","0.00","597.48","6.00","6.00","102.06","Spain","-","7.00","5.52","07-Nov-2033","6.94","6.94","-","5.52","6.94","5.52","USD","07-Nov-2023","07-Nov-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","596.99","0.00","596.99","7.00","7.00","79.88","France","-","8.13","3.27","04-Sept-2032","0.50","7.97","-","3.27","7.97","3.27","EUR","04-Sept-2019","04-Sept-2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","596.99","0.00","596.99","6.00","6.00","98.92","Sweden","-","2.32","3.46","21-Sept-2026","3.00","2.32","-","3.46","2.32","3.46","EUR","21-Sept-2022","21-Sept-2022" "STT","STATE STREET CORP","Corporates","Fixed Income","596.59","0.00","596.59","7.00","7.00","90.03","United States","-","0.97","6.75","30-Mar-2026","2.90","0.95","-","6.44","0.95","6.44","USD","30-Sept-2020","29-Oct-2020" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","596.51","0.00","596.51","6.00","6.00","92.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Sept-2006" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","596.45","0.00","596.45","7.00","7.00","90.78","United States","-","0.82","6.03","01-Feb-2025","3.85","0.81","-","6.03","0.81","6.03","USD","21-Jan-2015","21-Jan-2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","596.34","0.00","596.34","7.00","7.00","90.51","France","-","4.80","2.95","21-Mar-2029","0.88","4.75","-","2.95","4.75","2.95","EUR","21-Mar-2019","21-Mar-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","596.31","0.00","596.31","7.00","7.00","91.56","United States","-","0.19","5.27","07-Jun-2024","0.45","0.19","-","5.27","0.19","5.27","USD","10-Jun-2021","10-Jun-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","596.22","0.00","596.22","7.00","7.00","81.36","United States","-","10.68","5.31","15-May-2039","4.15","10.63","-","5.31","10.63","5.31","USD","15-May-2019","15-May-2019" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","596.20","0.00","596.20","39.00","39.00","15.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","596.17","0.00","596.17","6.00","6.00","92.35","Australia","-","0.53","5.47","18-Oct-2024","5.35","0.53","-","5.47","0.53","5.47","USD","18-Nov-2022","18-Nov-2022" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","596.17","0.00","596.17","6.00","6.00","96.14","Australia","-","1.47","4.07","27-Sept-2025","1.38","1.43","-","4.07","1.43","4.07","EUR","27-Sept-2017","27-Sept-2017" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","596.17","0.00","596.17","6.00","6.00","94.06","Spain","-","2.23","3.50","09-Jul-2026","0.75","2.18","-","3.50","2.18","3.50","EUR","09-Jul-2019","09-Jul-2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","596.17","0.00","596.17","6.00","6.00","92.44","Canada","-","2.40","3.41","04-Sept-2026","0.13","2.36","-","3.41","2.36","3.41","EUR","05-Sept-2019","05-Sept-2019" "4716","ORACLE JAPAN CORP","Information Technology","Equity","596.11","0.00","596.11","9.00","9.00","68.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","05-Feb-1999" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","595.95","0.00","595.95","11.00","11.00","56.56","United States","-","2.91","22.14","15-Aug-2027","5.25","2.67","-","22.14","2.67","22.14","USD","02-Jun-2020","02-Jun-2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","595.68","0.00","595.68","6.00","6.00","96.25","United Kingdom","-","1.41","3.58","06-Sept-2025","0.88","1.39","-","3.58","1.39","3.58","EUR","06-Sept-2017","06-Sept-2017" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","595.58","0.00","595.58","121.00","121.00","4.92","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30-Mar-1998" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","595.52","0.00","595.52","6.00","6.00","98.13","United States","-","3.36","3.67","15-Dec-2027","3.13","3.44","-","3.67","3.44","3.67","EUR","21-Dec-2017","21-Dec-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","595.52","0.00","595.52","7.00","7.00","81.52","United States","-","7.65","3.44","22-Mar-2032","0.75","7.50","-","3.44","7.50","3.44","EUR","22-Mar-2021","22-Mar-2021" "TFC","TRUIST BANK","Corporates","Fixed Income","595.27","0.00","595.27","7.00","7.00","90.93","United States","-","1.46","5.11","03-Nov-2025","4.05","1.50","-","5.11","1.50","5.11","USD","26-Oct-2018","26-Oct-2018" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","595.27","0.00","595.27","7.00","7.00","87.24","Canada","-","2.45","5.20","15-Nov-2026","2.90","2.46","-","5.20","2.46","5.20","USD","04-Nov-2016","04-Nov-2016" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","595.20","0.00","595.20","6.00","6.00","94.78","United States","-","3.00","7.59","15-Jan-2029","8.25","3.83","-","7.45","3.15","7.45","USD","07-Dec-2023","07-Dec-2023" "FTV","FORTIVE CORP","Corporates","Fixed Income","595.18","0.00","595.18","7.00","7.00","88.49","United States","-","2.06","5.20","15-Jun-2026","3.15","2.08","-","5.20","2.08","5.20","USD","15-Jun-2017","15-Jun-2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","595.02","0.00","595.02","7.00","7.00","90.28","United States","-","3.84","3.17","01-Mar-2028","0.50","3.78","-","3.17","3.78","3.17","EUR","30-Sept-2019","30-Sept-2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","595.02","0.00","595.02","7.00","7.00","85.70","France","-","6.74","3.28","19-May-2031","1.00","6.63","-","3.28","6.63","3.28","EUR","19-May-2020","19-May-2020" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","594.86","0.00","594.86","7.00","7.00","86.77","United States","-","3.92","6.62","15-Aug-2029","5.25","4.55","-","6.62","4.55","6.62","USD","25-Aug-2021","25-Aug-2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","594.86","0.00","594.86","6.00","6.00","102.44","Belgium","-","4.16","3.91","28-Nov-2029","4.25","4.21","-","3.67","4.21","3.67","EUR","28-Nov-2023","28-Nov-2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","594.69","0.00","594.69","6.00","6.00","101.15","United States","-","4.57","3.13","12-Jun-2029","3.38","4.60","-","3.11","4.40","3.11","EUR","12-Jun-2023","12-Jun-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","594.64","0.00","594.64","7.00","7.00","90.93","United States","-","0.93","5.19","13-Mar-2025","3.45","0.93","-","5.19","0.93","5.19","USD","13-Mar-2018","13-Mar-2018" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","594.54","0.00","594.54","6.00","6.00","92.67","United Arab Emirates","-","7.81","4.91","04-Apr-2034","4.96","7.83","-","4.91","7.68","4.91","USD","04-Apr-2024","04-Apr-2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","594.53","0.00","594.53","7.00","7.00","88.67","France","-","7.31","3.25","07-Apr-2032","1.63","7.19","-","3.25","7.19","3.25","EUR","07-Apr-2020","07-Apr-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","594.53","0.00","594.53","6.00","6.00","102.63","United States","-","5.93","3.30","05-Dec-2030","3.75","5.80","-","3.30","5.80","3.30","EUR","05-Dec-2022","05-Dec-2022" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","594.40","0.00","594.40","6.00","6.00","91.94","United States","-","0.98","5.71","30-May-2025","5.25","1.11","-","5.71","1.11","5.71","USD","19-May-2015","19-May-2015" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","594.37","0.00","594.37","7.00","7.00","90.07","United Kingdom","-","3.86","3.21","10-Mar-2028","0.50","3.80","-","3.21","3.80","3.21","EUR","10-Mar-2020","10-Mar-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","594.27","0.00","594.27","7.00","7.00","83.27","United States","-","14.11","5.47","25-Mar-2050","4.75","14.20","-","5.47","14.20","5.47","USD","25-Mar-2020","25-Mar-2020" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","594.22","0.00","594.22","7.00","7.00","90.98","Japan","-","0.66","5.60","04-Dec-2024","3.25","0.66","-","5.60","0.66","5.60","USD","04-Dec-2017","04-Dec-2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","594.21","0.00","594.21","7.00","7.00","87.08","United States","-","2.47","4.76","15-Nov-2026","2.40","2.48","-","4.76","2.48","4.76","USD","24-Oct-2016","24-Oct-2016" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","594.20","0.00","594.20","7.00","7.00","84.35","United States","-","7.28","3.34","03-Dec-2031","1.00","7.14","-","3.34","7.14","3.34","EUR","03-Dec-2019","03-Dec-2019" "UBS","CREDIT SUISSE (USA) INC","Corporates","Fixed Income","594.13","0.00","594.13","6.00","6.00","103.78","Switzerland","-","6.33","5.27","15-Jul-2032","7.13","6.28","-","5.27","6.28","5.27","USD","19-Jul-2002","19-Jul-2002" "WPC","WP CAREY INC","Corporates","Fixed Income","594.00","0.00","594.00","7.00","7.00","90.56","United States","-","2.22","5.11","01-Oct-2026","4.25","2.30","-","5.11","2.30","5.11","USD","12-Sept-2016","12-Sept-2016" "LFUS","LITTELFUSE INC","Information Technology","Equity","593.87","0.00","593.87","3.00","3.00","221.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Sept-1992" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","593.87","0.00","593.87","6.00","6.00","95.15","Germany","-","1.44","3.57","11-Sept-2025","0.10","1.41","-","3.57","1.41","3.57","EUR","11-Mar-2021","11-Mar-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","593.85","0.00","593.85","7.00","7.00","80.87","United States","-","13.51","5.33","22-Jan-2047","4.38","13.56","-","5.33","13.56","5.33","USD","20-Jan-2017","20-Jan-2017" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","593.71","0.00","593.71","7.00","7.00","85.84","Germany","-","5.06","5.32","09-Oct-2039","1.13","5.17","-","4.16","5.26","4.16","EUR","09-Oct-2019","09-Oct-2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","593.71","0.00","593.71","6.00","6.00","95.28","United Kingdom","-","1.94","3.76","23-Mar-2026","1.25","1.90","-","3.76","1.90","3.76","EUR","23-Mar-2022","23-Mar-2022" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","593.44","0.00","593.44","7.00","7.00","89.48","United States","-","2.27","4.91","01-Oct-2026","3.55","2.32","-","4.91","2.32","4.91","USD","01-Apr-2023","28-Apr-2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","593.27","0.00","593.27","10.00","10.00","61.51","Indonesia","-","19.26","5.28","12-Mar-2071","3.35","18.60","-","5.28","18.60","5.28","USD","12-Jan-2021","12-Jan-2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","593.22","0.00","593.22","6.00","6.00","95.98","Denmark","-","1.26","3.76","10-Jul-2025","0.50","1.24","-","3.76","1.24","3.76","EUR","11-Jun-2020","11-Jun-2020" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","593.22","0.00","593.22","6.00","6.00","100.70","France","-","5.97","3.51","13-Jun-2031","3.63","6.09","-","3.50","5.59","3.50","EUR","13-Jun-2023","13-Jun-2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","593.05","0.00","593.05","7.00","7.00","84.57","Italy","-","8.46","4.36","25-Nov-2033","2.38","8.21","-","4.36","8.21","4.36","EUR","25-Nov-2021","25-Nov-2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","593.05","0.00","593.05","7.00","7.00","88.00","Japan","-","4.60","3.18","13-Dec-2028","0.40","4.53","-","3.18","4.53","3.18","EUR","13-Dec-2021","13-Dec-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","593.05","0.00","593.05","6.00","6.00","101.28","United States","-","2.77","3.68","16-May-2027","4.13","2.80","-","3.65","2.67","3.65","EUR","16-May-2023","16-May-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","592.72","0.00","592.72","7.00","7.00","82.62","United States","-","9.14","3.35","09-Feb-2034","1.25","8.97","-","3.35","8.97","3.35","EUR","09-Feb-2022","09-Feb-2022" "ETSY","ETSY INC","Consumer Discretionary","Equity","592.69","0.00","592.69","9.00","9.00","62.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","592.56","0.00","592.56","8.00","8.00","71.67","United States","-","18.83","3.59","01-Oct-2049","1.88","18.50","-","3.59","18.50","3.59","EUR","30-Sept-2019","30-Sept-2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","592.56","0.00","592.56","6.00","6.00","97.52","France","-","0.98","3.54","01-Apr-2025","1.00","0.97","-","3.54","0.97","3.54","EUR","30-Mar-2020","30-Mar-2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","592.56","0.00","592.56","6.00","6.00","102.67","Austria","-","5.11","3.70","16-Jan-2031","4.00","5.17","-","3.48","5.18","3.48","EUR","16-Jan-2023","16-Jan-2023" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","592.44","0.00","592.44","7.00","7.00","88.03","United States","-","1.15","5.10","01-Jun-2025","0.90","1.14","-","5.10","1.14","5.10","USD","01-Jun-2020","01-Jun-2020" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","592.39","0.00","592.39","88.00","88.00","6.77","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","12-Oct-1999" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","592.23","0.00","592.23","6.00","6.00","99.49","Germany","-","1.84","4.27","05-Apr-2026","4.00","1.83","-","4.27","1.76","4.27","EUR","05-Apr-2023","05-Apr-2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","592.23","0.00","592.23","6.00","6.00","103.11","Sweden","-","4.36","3.67","06-Mar-2029","4.38","4.39","-","3.64","4.20","3.64","EUR","06-Sept-2023","06-Sept-2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","592.11","0.00","592.11","7.00","7.00","89.04","United States","-","2.40","4.87","15-Nov-2026","3.38","2.45","-","4.87","2.45","4.87","USD","15-Nov-2019","26-Nov-2019" "INDU A","INDUSTRIVARDEN A","Financials","Equity","592.07","0.00","592.07","18.00","18.00","32.56","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "ROST","ROSS STORES INC","Corporates","Fixed Income","591.74","0.00","591.74","7.00","7.00","85.08","United States","-","1.98","5.00","15-Apr-2026","0.88","1.98","-","5.00","1.98","5.00","USD","21-Oct-2020","21-Oct-2020" "ARCAD","ARCADIS NV","Industrials","Equity","591.70","0.00","591.70","10.00","10.00","56.65","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Oct-1995" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","591.57","0.00","591.57","7.00","7.00","85.81","Sweden","-","5.47","3.44","12-Nov-2029","0.63","5.34","-","3.44","5.34","3.44","EUR","12-Nov-2019","12-Nov-2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","591.57","0.00","591.57","6.00","6.00","96.66","Japan","-","4.04","4.03","17-Sept-2028","3.20","4.01","-","4.03","4.01","4.03","EUR","17-Sept-2020","17-Sept-2020" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","591.47","0.00","591.47","9.00","9.00","64.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","591.04","0.00","591.04","7.00","7.00","83.96","United States","-","6.64","6.31","15-Jul-2032","4.88","6.57","-","6.31","6.57","6.31","USD","02-May-2016","02-May-2016" "OKE","ONEOK INC","Corporates","Fixed Income","590.73","0.00","590.73","6.00","6.00","91.20","United States","-","0.43","5.90","01-Sept-2024","2.75","0.42","-","5.90","0.42","5.90","USD","15-Aug-2019","15-Aug-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","590.61","0.00","590.61","7.00","7.00","84.76","United States","-","2.37","4.93","09-Sept-2026","1.30","2.36","-","4.93","2.36","4.93","USD","09-Sept-2021","09-Sept-2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","590.59","0.00","590.59","6.00","6.00","101.47","Norway","-","3.41","4.44","28-Feb-2033","4.63","3.56","-","4.17","3.39","4.17","EUR","28-Nov-2022","28-Nov-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","590.59","0.00","590.59","6.00","6.00","100.45","South Africa","-","6.79","4.06","15-Mar-2032","4.13","6.67","-","4.05","6.50","4.05","EUR","15-Mar-2024","15-Mar-2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","590.42","0.00","590.42","6.00","6.00","101.05","France","-","3.10","3.29","05-Sept-2027","3.63","3.14","-","3.27","2.99","3.27","EUR","05-Sept-2023","05-Sept-2023" "ROST","ROSS STORES INC","Corporates","Fixed Income","590.21","0.00","590.21","6.00","6.00","91.58","United States","-","0.97","5.50","15-Apr-2025","4.60","0.99","-","5.50","0.99","5.50","USD","06-Apr-2020","06-Apr-2020" "KEY","KEYCORP MTN","Corporates","Fixed Income","589.93","0.00","589.93","7.00","7.00","90.00","United States","-","1.49","5.90","29-Oct-2025","4.15","1.48","-","5.90","1.48","5.90","USD","29-Oct-2018","29-Oct-2018" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","589.93","0.00","589.93","7.00","7.00","89.84","New Zealand","-","3.25","3.41","13-Jul-2027","0.10","3.18","-","3.41","3.18","3.41","EUR","13-Jul-2021","13-Jul-2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","589.93","0.00","589.93","6.00","6.00","100.96","Sweden","-","2.27","3.33","13-Sept-2026","3.75","2.28","-","3.31","2.21","3.31","EUR","13-Sept-2023","13-Sept-2023" "TBCG","TBC BANK GROUP PLC","Financials","Equity","589.69","0.00","589.69","16.00","16.00","36.94","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EFXCN","ENERFLEX LTD 144A","Corporates","Fixed Income","589.67","0.00","589.67","6.00","6.00","94.71","Canada","-","2.11","8.18","15-Oct-2027","9.00","2.89","-","7.91","2.16","7.91","USD","12-Oct-2022","12-Oct-2022" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","589.62","0.00","589.62","7.00","7.00","90.38","United States","-","1.12","5.10","01-Jun-2025","3.15","1.13","-","5.10","1.13","5.10","USD","21-May-2015","21-May-2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","589.60","0.00","589.60","6.00","6.00","94.11","Finland","-","2.13","3.23","28-May-2026","0.38","2.09","-","3.23","2.09","3.23","EUR","28-May-2019","28-May-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","589.44","0.00","589.44","7.00","7.00","81.10","Germany","-","12.85","3.38","28-Feb-2039","1.75","12.59","-","3.38","12.59","3.38","EUR","28-Feb-2019","28-Feb-2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","589.27","0.00","589.27","8.00","8.00","75.42","Germany","-","8.59","4.28","16-Jun-2033","1.00","8.34","-","4.28","8.34","4.28","EUR","16-Jun-2021","16-Jun-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","589.06","0.00","589.06","10.00","10.00","58.41","United States","-","5.04","13.62","15-Apr-2030","4.50","4.81","-","13.62","4.81","13.62","USD","22-Mar-2024","22-Mar-2024" "ABBV","ABBVIE INC","Corporates","Fixed Income","588.95","0.00","588.95","6.00","6.00","92.64","United States","-","4.34","4.74","15-Mar-2029","4.80","4.36","-","4.74","4.29","4.74","USD","26-Feb-2024","26-Feb-2024" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","588.92","0.00","588.92","7.00","7.00","86.13","United States","-","3.80","6.77","01-Oct-2028","5.00","3.84","-","6.77","3.84","6.77","USD","20-Aug-2020","20-Aug-2020" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","588.68","0.00","588.68","67.00","67.00","8.81","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Jun-1995" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","588.62","0.00","588.62","7.00","7.00","84.81","Switzerland","-","9.83","3.16","29-Mar-2035","1.50","9.66","-","3.16","9.66","3.16","EUR","29-Mar-2022","29-Mar-2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","588.62","0.00","588.62","6.00","6.00","101.98","United Kingdom","-","3.71","3.60","30-May-2028","4.13","3.67","-","3.59","3.61","3.59","EUR","30-May-2023","30-May-2023" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","588.58","0.00","588.58","6.00","6.00","90.61","United States","-","2.05","5.77","15-Jul-2026","4.85","2.12","-","5.77","2.12","5.77","USD","14-Jul-2016","14-Jul-2016" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","588.29","0.00","588.29","6.00","6.00","97.39","United Kingdom","-","1.16","5.19","09-Sept-2030","2.50","1.33","-","4.74","1.40","4.74","EUR","09-Jun-2020","09-Jun-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","588.21","0.00","588.21","6.00","6.00","90.85","United States","-","0.91","5.35","10-Mar-2025","3.50","0.92","-","5.35","0.92","5.35","USD","10-Sept-2014","10-Sept-2014" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","588.07","0.00","588.07","6.00","6.00","91.37","United States","-","0.44","5.83","08-Sept-2024","3.25","0.43","-","5.83","0.43","5.83","USD","08-Sept-2017","08-Sept-2017" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","588.03","0.00","588.03","774.00","774.00","0.76","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Nov-2004" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","587.63","0.00","587.63","6.00","6.00","92.01","Germany","-","4.90","3.31","24-Jun-2029","1.63","4.83","-","3.31","4.83","3.31","EUR","24-Jun-2020","24-Jun-2020" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","587.59","0.00","587.59","14.00","14.00","42.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Jul-1999" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","587.51","0.00","587.51","6.00","6.00","92.27","United States","-","0.09","5.62","29-Apr-2024","3.90","0.09","-","5.62","0.09","5.62","USD","28-Apr-2014","28-Apr-2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","587.47","0.00","587.47","6.00","6.00","93.46","France","-","2.72","3.62","15-Jan-2027","1.13","2.67","-","3.62","2.67","3.62","EUR","15-Jan-2020","15-Jan-2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","587.47","0.00","587.47","6.00","6.00","100.63","United Kingdom","-","3.96","3.47","14-Sept-2028","3.63","3.99","-","3.45","3.79","3.45","EUR","14-Sept-2023","14-Sept-2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","587.23","0.00","587.23","6.00","6.00","91.81","Netherlands","-","0.39","5.52","22-Aug-2024","3.88","0.39","-","5.52","0.39","5.52","USD","22-Aug-2022","22-Aug-2022" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","587.15","0.00","587.15","7.00","7.00","90.01","United States","-","2.75","5.88","15-Jan-2029","5.25","4.13","-","5.88","4.13","5.88","USD","11-Aug-2020","11-Aug-2020" "STT","STATE STREET CORP","Corporates","Fixed Income","587.09","0.00","587.09","6.00","6.00","91.94","United States","-","0.80","5.74","26-Jan-2026","4.86","0.80","-","5.50","0.80","5.50","USD","26-Jan-2023","26-Jan-2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","586.99","0.00","586.99","7.00","7.00","81.80","United States","-","-0.13","7.56","15-Mar-2060","4.00","0.72","-","7.56","0.88","7.56","USD","10-Feb-2020","10-Feb-2020" "C","CITIGROUP INC","Corporates","Fixed Income","586.99","0.00","586.99","7.00","7.00","82.12","United States","-","4.91","5.51","05-Nov-2030","2.98","4.97","-","5.30","4.98","5.30","USD","05-Nov-2019","05-Nov-2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","586.96","0.00","586.96","6.00","6.00","90.63","United States","-","1.32","5.02","11-Aug-2025","3.55","1.31","-","5.02","1.31","5.02","USD","11-Aug-2022","11-Aug-2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","586.85","0.00","586.85","6.00","6.00","97.75","Mexico","-","10.07","5.58","30-Mar-2040","6.13","10.02","-","5.58","10.02","5.58","USD","30-Mar-2010","25-Aug-2010" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","586.85","0.00","586.85","7.00","7.00","79.81","United States","-","9.52","5.41","24-Jul-2038","3.88","9.93","-","5.32","9.93","5.32","USD","24-Jul-2017","24-Jul-2017" "SJM","J M SMUCKER CO","Corporates","Fixed Income","586.82","0.00","586.82","6.00","6.00","90.67","United States","-","0.94","5.53","15-Mar-2025","3.50","0.93","-","5.53","0.93","5.53","USD","15-Sept-2015","07-Oct-2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","586.67","0.00","586.67","6.00","6.00","92.41","United States","-","2.72","4.90","12-Mar-2027","4.90","2.72","-","4.90","2.72","4.90","USD","13-Mar-2024","13-Mar-2024" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","586.64","0.00","586.64","6.00","6.00","96.05","United States","-","1.74","4.06","15-Jan-2026","1.75","1.72","-","4.06","1.72","4.06","EUR","26-Sept-2018","26-Sept-2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","586.64","0.00","586.64","7.00","7.00","78.89","Japan","-","13.22","3.76","09-Jul-2040","2.00","12.98","-","3.76","12.98","3.76","EUR","09-Jul-2020","09-Jul-2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","586.64","0.00","586.64","7.00","7.00","90.00","United States","-","3.86","3.24","08-Mar-2028","0.50","3.79","-","3.24","3.79","3.24","EUR","08-Mar-2021","08-Mar-2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","586.54","0.00","586.54","6.00","6.00","90.62","United States","-","0.83","5.69","01-Feb-2025","3.30","0.81","-","5.69","0.81","5.69","USD","10-Aug-2017","10-Aug-2017" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","586.47","0.00","586.47","69.00","69.00","8.50","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","586.19","0.00","586.19","6.00","6.00","91.52","United States","-","2.10","6.16","15-Feb-2028","5.88","3.40","-","6.16","3.40","6.16","USD","15-Aug-2019","15-Aug-2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","586.15","0.00","586.15","7.00","7.00","88.13","France","-","5.90","3.26","23-Jun-2030","1.13","5.80","-","3.26","5.80","3.26","EUR","23-Jun-2020","23-Jun-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","586.15","0.00","586.15","6.00","6.00","99.11","Italy","-","8.23","3.65","15-Jan-2034","3.55","8.09","-","3.65","8.09","3.65","EUR","15-Jan-2024","15-Jan-2024" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","586.13","0.00","586.13","6.00","6.00","95.00","United States","-","2.88","6.59","30-Sept-2030","7.13","5.00","-","6.23","2.97","6.23","USD","19-Sept-2022","19-Sept-2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","586.12","0.00","586.12","6.00","6.00","91.47","Ireland","-","0.37","5.59","14-Aug-2024","2.88","0.37","-","5.59","0.37","5.59","USD","14-Aug-2019","14-Aug-2019" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","585.89","0.00","585.89","12.00","12.00","47.85","Finland","-","26.90","2.85","15-Apr-2052","0.13","26.46","-","2.85","26.46","2.85","EUR","09-Feb-2021","09-Feb-2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","585.82","0.00","585.82","6.00","6.00","99.95","Germany","-","3.79","3.14","29-Jun-2028","3.13","3.84","-","3.13","3.64","3.13","EUR","29-Jun-2022","29-Jun-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","585.74","0.00","585.74","7.00","7.00","90.01","United States","-","13.99","5.74","06-Feb-2053","5.55","14.01","-","5.74","14.01","5.74","USD","06-Feb-2023","06-Feb-2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","585.62","0.00","585.62","6.00","6.00","99.76","Germany","-","0.56","3.88","19-Oct-2024","3.50","0.54","-","3.88","0.54","3.88","EUR","19-Apr-2023","19-Apr-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","585.49","0.00","585.49","6.00","6.00","92.92","France","-","2.22","3.31","29-Jun-2026","0.00","2.18","-","3.31","2.18","3.31","EUR","29-Jun-2021","29-Jun-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","585.33","0.00","585.33","6.00","6.00","92.46","France","-","5.38","3.40","07-Jan-2030","1.94","5.31","-","3.40","5.31","3.40","EUR","05-Dec-2018","05-Dec-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","585.28","0.00","585.28","7.00","7.00","89.74","United States","-","0.84","5.36","07-Feb-2025","1.88","0.83","-","5.36","0.83","5.36","USD","07-Feb-2022","07-Feb-2022" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","585.27","0.00","585.27","133.00","133.00","4.41","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","584.35","0.00","584.35","7.00","7.00","80.68","United States","-","6.69","5.86","15-May-2032","3.88","6.66","-","5.86","6.66","5.86","USD","16-Nov-2021","16-Nov-2021" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","584.34","0.00","584.34","6.00","6.00","105.28","United Kingdom","-","4.75","3.50","11-Oct-2029","4.57","4.78","-","3.45","4.59","3.45","EUR","11-Oct-2022","11-Oct-2022" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","584.33","0.00","584.33","7.00","7.00","89.45","United States","-","2.25","5.31","26-Aug-2026","3.88","2.26","-","5.31","2.26","5.31","USD","26-Aug-2016","26-Aug-2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","584.02","0.00","584.02","7.00","7.00","84.85","Germany","-","6.59","2.99","14-Jan-2031","0.50","6.49","-","2.99","6.49","2.99","EUR","14-Jan-2020","14-Jan-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","584.01","0.00","584.01","6.00","6.00","90.11","Indonesia","-","7.70","5.02","10-Feb-2034","4.70","7.71","-","5.02","7.71","5.02","USD","10-Jan-2024","10-Jan-2024" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","583.94","0.00","583.94","7.00","7.00","84.67","United States","-","4.53","6.51","15-Jan-2030","4.75","4.89","-","6.51","4.89","6.51","USD","16-Oct-2019","16-Oct-2019" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","583.80","0.00","583.80","11.00","11.00","54.94","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Jun-1989" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","583.69","0.00","583.69","6.00","6.00","96.50","France","-","1.42","3.49","12-Sept-2025","1.00","1.40","-","3.49","1.40","3.49","EUR","12-Sept-2018","12-Sept-2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","583.69","0.00","583.69","7.00","7.00","84.78","United States","-","12.41","3.58","07-Mar-2039","2.25","12.18","-","3.58","12.18","3.58","EUR","07-Mar-2019","07-Mar-2019" "AMGN","AMGEN INC","Corporates","Fixed Income","583.60","0.00","583.60","7.00","7.00","89.55","United States","-","0.88","5.47","21-Feb-2025","1.90","0.87","-","5.47","0.87","5.47","USD","21-Feb-2020","21-Feb-2020" "WISE","WISE PLC CLASS A","Financials","Equity","583.52","0.00","583.52","54.00","54.00","10.77","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Jul-2021" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","583.41","0.00","583.41","14.00","14.00","41.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","583.36","0.00","583.36","6.00","6.00","96.01","United States","-","3.79","2.92","02-Apr-2028","1.85","3.72","-","2.92","3.72","2.92","EUR","02-Apr-2020","02-Apr-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","583.36","0.00","583.36","7.00","7.00","78.16","France","-","9.28","3.29","16-Dec-2033","0.63","9.10","-","3.29","9.10","3.29","EUR","16-Dec-2021","16-Dec-2021" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","583.32","0.00","583.32","6.00","6.00","90.38","United States","-","0.90","5.71","01-Mar-2025","3.25","0.89","-","5.71","0.89","5.71","USD","16-Jan-2018","16-Jan-2018" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","583.04","0.00","583.04","6.00","6.00","91.48","United States","-","0.53","5.58","15-Oct-2024","3.70","0.53","-","5.58","0.53","5.58","USD","18-Sept-2014","18-Sept-2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","583.03","0.00","583.03","6.00","6.00","102.01","United States","-","4.34","3.46","13-Apr-2029","3.91","4.37","-","3.44","4.18","3.44","EUR","13-Apr-2023","13-Apr-2023" "CIEN","CIENA CORP","Information Technology","Equity","582.94","0.00","582.94","12.00","12.00","46.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Feb-1997" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","582.94","0.00","582.94","7.00","7.00","87.73","United States","-","3.07","4.81","21-Oct-2027","3.25","3.26","-","4.81","3.26","4.81","USD","21-Oct-2016","21-Oct-2016" "GETI B","GETINGE B","Health Care","Equity","582.94","0.00","582.94","31.00","31.00","18.89","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","21-May-1993" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","582.92","0.00","582.92","6.00","6.00","95.98","United States","-","2.80","6.44","15-Jan-2030","7.25","4.64","-","6.07","3.19","6.07","USD","13-Feb-2023","13-Feb-2023" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","582.90","0.00","582.90","6.00","6.00","93.47","United States","-","0.95","5.78","01-May-2025","6.88","1.02","-","5.70","0.94","5.70","USD","24-Apr-2020","24-Apr-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","582.87","0.00","582.87","7.00","7.00","88.10","France","-","6.30","3.90","15-Jan-2031","1.88","6.16","-","3.90","6.16","3.90","EUR","15-May-2018","15-May-2018" "ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","582.78","0.00","582.78","7.00","7.00","85.06","United States","-","3.69","5.94","01-Sept-2028","3.88","3.97","-","5.94","3.97","5.94","USD","21-Aug-2020","21-Aug-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","582.76","0.00","582.76","6.00","6.00","90.48","Canada","-","0.44","5.44","10-Sept-2024","0.70","0.44","-","5.44","0.44","5.44","USD","10-Sept-2021","10-Sept-2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","582.75","0.00","582.75","8.00","8.00","70.29","Indonesia","-","16.24","5.73","25-Feb-2060","4.15","16.02","-","5.73","16.02","5.73","USD","25-Feb-2020","25-Feb-2020" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","582.73","0.00","582.73","2.00","2.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18-Jan-1996" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","582.54","0.00","582.54","6.00","6.00","100.44","United States","-","3.25","3.12","09-Nov-2027","3.25","3.33","-","3.10","3.12","3.10","EUR","09-Nov-2022","09-Nov-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","582.52","0.00","582.52","7.00","7.00","89.51","United States","-","4.20","5.44","23-Jan-2030","4.43","5.01","-","5.18","4.24","5.18","USD","23-Jan-2019","23-Jan-2019" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","582.43","0.00","582.43","268.00","268.00","2.17","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Mar-1994" "TSN","TYSON FOODS INC","Corporates","Fixed Income","582.24","0.00","582.24","7.00","7.00","88.29","United States","-","2.88","5.09","02-Jun-2027","3.55","2.92","-","5.09","2.92","5.09","USD","02-Jun-2017","02-Jun-2017" "V","VISA INC","Corporates","Fixed Income","582.24","0.00","582.24","7.00","7.00","79.91","United States","-","5.49","4.64","15-Apr-2030","2.05","5.50","-","4.64","5.50","4.64","USD","02-Apr-2020","02-Apr-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","582.04","0.00","582.04","6.00","6.00","99.83","Switzerland","-","6.08","3.03","23-Jan-2031","3.00","6.06","-","3.02","5.86","3.02","EUR","23-Jan-2024","23-Jan-2024" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","581.96","0.00","581.96","6.00","6.00","93.51","United States","-","6.73","5.85","08-Jun-2034","5.87","6.93","-","5.70","6.93","5.70","USD","08-Jun-2023","08-Jun-2023" "SUN","SULZER AG","Industrials","Equity","581.78","0.00","581.78","5.00","5.00","110.51","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","581.72","0.00","581.72","6.00","6.00","96.31","France","-","1.16","4.15","04-Jun-2026","0.50","1.16","-","3.73","1.16","3.73","EUR","04-Dec-2019","04-Dec-2019" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","581.69","0.00","581.69","6.00","6.00","99.53","United States","-","2.18","7.29","15-Dec-2028","9.25","3.74","-","6.86","3.07","6.86","USD","19-Dec-2023","19-Dec-2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","581.55","0.00","581.55","6.00","6.00","104.89","France","-","6.17","4.96","22-Nov-2031","5.75","6.03","-","4.94","5.87","4.94","EUR","22-Nov-2023","22-Nov-2023" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","581.51","0.00","581.51","6.00","6.00","91.03","United States","-","1.35","4.94","01-Oct-2025","3.90","1.42","-","4.94","1.42","4.94","USD","24-Sept-2015","24-Sept-2015" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","581.42","0.00","581.42","6.00","6.00","90.97","Netherlands","-","1.69","6.62","15-Jan-2027","6.00","2.50","-","6.62","2.50","6.62","USD","23-Sept-2016","23-Sept-2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","581.40","0.00","581.40","7.00","7.00","88.97","United States","-","5.08","5.22","15-May-2030","4.50","5.19","-","5.22","5.19","5.22","USD","15-Nov-2020","23-Feb-2021" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","581.39","0.00","581.39","55.00","55.00","10.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Aug-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","581.10","0.00","581.10","6.00","6.00","90.36","United States","-","1.40","5.01","11-Sept-2025","3.40","1.40","-","5.01","1.40","5.01","USD","11-Sept-2015","11-Sept-2015" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","580.99","0.00","580.99","35.00","35.00","16.39","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jul-2017" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","580.95","0.00","580.95","6.00","6.00","91.37","United States","-","0.57","5.49","01-Nov-2024","3.55","0.57","-","5.49","0.57","5.49","USD","28-Oct-2014","28-Oct-2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","580.81","0.00","580.81","6.00","6.00","90.48","United States","-","0.94","5.46","15-Mar-2025","3.20","0.93","-","5.46","0.93","5.46","USD","11-Mar-2015","11-Mar-2015" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","580.60","0.00","580.60","7.00","7.00","89.10","United States","-","2.46","6.19","15-Aug-2027","5.00","3.04","-","6.19","3.04","6.19","USD","14-Jun-2019","14-Jun-2019" "NDAQ","NASDAQ INC","Corporates","Fixed Income","580.57","0.00","580.57","6.00","6.00","92.79","United States","-","1.19","5.31","28-Jun-2025","5.65","1.18","-","5.31","1.18","5.31","USD","28-Jun-2023","28-Jun-2023" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","580.39","0.00","580.39","6.00","6.00","93.76","United States","-","3.77","6.22","01-Aug-2030","6.50","5.10","-","6.11","3.71","6.11","USD","31-Jul-2023","31-Jul-2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","580.05","0.00","580.05","9.00","9.00","67.70","United States","-","13.68","6.18","15-Apr-2050","4.10","13.69","-","6.18","13.69","6.18","USD","15-Apr-2020","15-Apr-2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","579.91","0.00","579.91","6.00","6.00","96.25","Germany","-","1.47","3.73","27-Sept-2025","1.13","1.44","-","3.73","1.44","3.73","EUR","27-Sept-2017","27-Sept-2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","579.74","0.00","579.74","6.00","6.00","104.46","United Kingdom","-","5.55","3.45","29-Sept-2030","4.23","5.54","-","3.42","5.35","3.42","EUR","29-Sept-2023","29-Sept-2023" "CUBE","CUBESMART LP","Corporates","Fixed Income","579.71","0.00","579.71","7.00","7.00","87.88","United States","-","2.27","5.31","01-Sept-2026","3.13","2.29","-","5.31","2.29","5.31","USD","15-Aug-2016","15-Aug-2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","579.69","0.00","579.69","6.00","6.00","90.36","Canada","-","0.83","5.63","01-Feb-2025","2.90","0.81","-","5.63","0.81","5.63","USD","02-Feb-2015","02-Feb-2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","579.69","0.00","579.69","6.00","6.00","91.99","United States","-","0.20","5.48","10-Jun-2024","3.25","0.20","-","5.48","0.20","5.48","USD","09-Jun-2014","09-Jun-2014" "ITVLN","ITV PLC RegS","Communications","Fixed Income","579.58","0.00","579.58","6.00","6.00","94.52","United Kingdom","-","2.41","3.71","26-Sept-2026","1.38","2.37","-","3.71","2.37","3.71","EUR","26-Sept-2019","26-Sept-2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","579.58","0.00","579.58","6.00","6.00","100.64","Germany","-","4.34","3.45","01-Feb-2029","3.60","4.36","-","3.44","4.16","3.44","EUR","01-Feb-2024","01-Feb-2024" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","579.39","0.00","579.39","3.00","3.00","225.72","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","579.30","0.00","579.30","7.00","7.00","79.31","United States","-","5.96","6.31","15-Aug-2031","3.88","6.18","-","6.31","6.18","6.31","USD","11-Aug-2021","11-Aug-2021" "DFS","DISCOVER BANK","Corporates","Fixed Income","579.27","0.00","579.27","6.00","6.00","90.98","United States","-","0.45","5.91","12-Sept-2024","2.45","0.45","-","5.91","0.45","5.91","USD","12-Sept-2019","12-Sept-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","579.25","0.00","579.25","5.00","5.00","105.89","Spain","-","3.33","5.38","23-Feb-2033","6.25","3.45","-","4.46","3.31","4.46","EUR","23-Nov-2022","23-Nov-2022" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","579.11","0.00","579.11","6.00","6.00","90.43","United States","-","1.50","5.19","15-Nov-2025","3.80","1.54","-","5.19","1.54","5.19","USD","13-Nov-2015","13-Nov-2015" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","579.09","0.00","579.09","7.00","7.00","83.27","Germany","-","7.60","3.51","15-May-2032","1.11","7.43","-","3.51","7.43","3.51","EUR","15-May-2020","15-May-2020" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","578.95","0.00","578.95","6.00","6.00","90.31","Germany","-","1.70","5.45","13-Jan-2026","4.10","1.69","-","5.45","1.69","5.45","USD","13-Jan-2016","13-Jan-2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","578.76","0.00","578.76","7.00","7.00","80.57","United States","-","6.08","5.82","15-Jan-2032","3.75","6.50","-","5.82","6.50","5.82","USD","13-Aug-2021","13-Aug-2021" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","578.76","0.00","578.76","29.00","29.00","20.06","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Jun-2016" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","578.76","0.00","578.76","6.00","6.00","102.29","United States","-","3.78","3.53","29-May-2028","4.13","3.74","-","3.51","3.68","3.51","EUR","29-Nov-2023","29-Nov-2023" "EFX","EQUIFAX INC","Corporates","Fixed Income","578.71","0.00","578.71","6.00","6.00","90.61","United States","-","0.66","5.59","01-Dec-2024","2.60","0.65","-","5.59","0.65","5.59","USD","19-Nov-2019","19-Nov-2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","578.53","0.00","578.53","6.00","6.00","90.07","United States","-","2.00","5.35","15-Jun-2026","4.13","2.06","-","5.35","2.06","5.35","USD","13-Jun-2016","13-Jun-2016" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","578.27","0.00","578.27","6.00","6.00","94.72","United States","-","2.85","3.30","13-Mar-2027","1.40","2.83","-","3.30","2.83","3.30","EUR","13-Mar-2015","13-Mar-2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","578.27","0.00","578.27","6.00","6.00","97.34","United Kingdom","-","2.39","3.38","22-Sept-2026","2.25","2.34","-","3.38","2.34","3.38","EUR","22-Sept-2014","22-Sept-2014" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","578.27","0.00","578.27","6.00","6.00","95.18","France","-","5.12","3.33","30-Oct-2029","2.38","5.08","-","3.33","5.08","3.33","EUR","30-Mar-2022","30-Mar-2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","578.27","0.00","578.27","6.00","6.00","99.10","Germany","-","6.45","3.42","05-Sept-2031","3.28","6.39","-","3.42","6.39","3.42","EUR","05-Sept-2022","05-Sept-2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","578.15","0.00","578.15","6.00","6.00","89.75","United States","-","0.84","5.29","06-Feb-2025","1.80","0.83","-","5.29","0.83","5.29","USD","06-Feb-2020","06-Feb-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","578.10","0.00","578.10","6.00","6.00","92.29","United Kingdom","-","5.67","3.15","21-May-2030","1.75","5.60","-","3.15","5.60","3.15","EUR","21-May-2018","21-May-2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","578.10","0.00","578.10","6.00","6.00","93.79","United Kingdom","-","3.45","3.35","08-Nov-2027","1.50","3.41","-","3.35","3.41","3.35","EUR","08-Nov-2018","08-Nov-2018" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","577.90","0.00","577.90","6.00","6.00","90.11","United States","-","1.29","5.45","01-Aug-2025","3.50","1.28","-","5.45","1.28","5.45","USD","13-Feb-2015","13-Feb-2015" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","577.75","0.00","577.75","21.00","21.00","27.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jun-1990" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","577.74","0.00","577.74","6.00","6.00","90.02","Canada","-","0.86","5.56","14-Feb-2025","2.50","0.85","-","5.56","0.85","5.56","USD","17-Feb-2022","17-Feb-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","577.61","0.00","577.61","6.00","6.00","91.46","Belgium","-","2.40","3.76","07-Dec-2031","0.63","2.60","-","4.37","2.62","4.37","EUR","07-Sept-2021","07-Sept-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","577.44","0.00","577.44","6.00","6.00","91.59","France","-","4.73","3.63","15-Mar-2029","1.75","4.62","-","3.63","4.62","3.63","EUR","15-Mar-2019","15-Mar-2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","577.44","0.00","577.44","7.00","7.00","87.34","United Kingdom","-","4.25","3.86","13-Sept-2029","0.60","4.31","-","3.73","4.32","3.73","EUR","13-Sept-2021","13-Sept-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","577.35","0.00","577.35","6.00","6.00","95.17","United States","-","14.16","5.49","10-Feb-2053","5.70","14.19","-","5.49","14.09","5.49","USD","10-Feb-2023","10-Feb-2023" "9435","HIKARI TSUSHIN INC","Industrials","Equity","577.29","0.00","577.29","3.00","3.00","175.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Mar-1996" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","577.12","0.00","577.12","6.00","6.00","99.49","Netherlands","-","3.20","4.34","30-Nov-2032","3.88","3.35","-","4.03","3.40","4.03","EUR","30-Aug-2022","30-Aug-2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","577.10","0.00","577.10","6.00","6.00","90.73","United States","-","2.01","5.52","01-Jul-2026","4.65","2.09","-","5.52","2.09","5.52","USD","12-Jul-2016","12-Jul-2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","576.93","0.00","576.93","6.00","6.00","92.25","United Kingdom","-","2.97","5.99","09-Aug-2028","5.50","3.01","-","5.56","3.01","5.56","USD","09-Aug-2022","09-Aug-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","576.79","0.00","576.79","6.00","6.00","89.10","Germany","-","6.58","3.02","28-Feb-2031","1.25","6.46","-","3.02","6.46","3.02","EUR","28-Feb-2019","28-Feb-2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","576.79","0.00","576.79","6.00","6.00","95.67","Germany","-","1.79","3.86","28-Jan-2026","1.38","1.76","-","3.86","1.76","3.86","EUR","28-Mar-2022","28-Mar-2022" "CAR","CAR GROUP LTD","Communication","Equity","576.77","0.00","576.77","27.00","27.00","21.52","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10-Sept-2009" "GPS","GAP INC 144A","Corporates","Fixed Income","576.71","0.00","576.71","7.00","7.00","78.23","United States","-","5.99","6.49","01-Oct-2031","3.88","6.15","-","6.49","6.15","6.49","USD","27-Sept-2021","27-Sept-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","576.51","0.00","576.51","7.00","7.00","86.45","United States","-","13.11","5.36","21-Aug-2046","4.86","13.15","-","5.36","13.15","5.36","USD","21-Feb-2015","11-Mar-2015" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","576.46","0.00","576.46","6.00","6.00","90.63","Switzerland","-","5.97","3.01","14-Aug-2030","1.38","5.91","-","3.01","5.91","3.01","EUR","14-Feb-2018","14-Feb-2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","576.46","0.00","576.46","6.00","6.00","103.07","Ireland","-","6.14","3.51","11-Jul-2031","4.00","6.10","-","3.50","5.92","3.50","EUR","11-Jul-2023","11-Jul-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","576.29","0.00","576.29","6.00","6.00","100.95","Sweden","-","2.23","3.45","29-Aug-2026","3.88","2.24","-","3.42","2.17","3.42","EUR","29-Aug-2023","29-Aug-2023" "USB","US BANCORP","Corporates","Fixed Income","576.23","0.00","576.23","6.00","6.00","94.31","United States","-","6.37","5.70","21-Oct-2033","5.85","6.53","-","5.55","6.53","5.55","USD","21-Oct-2022","21-Oct-2022" "STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","576.05","0.00","576.05","33.00","33.00","17.54","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","02-May-1996" "HPQ","HP INC","Corporates","Fixed Income","575.98","0.00","575.98","7.00","7.00","85.37","United States","-","2.14","5.13","17-Jun-2026","1.45","2.13","-","5.13","2.13","5.13","USD","17-Dec-2021","20-Jan-2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","575.97","0.00","575.97","6.00","6.00","93.19","Switzerland","-","3.01","3.32","14-May-2027","1.00","2.97","-","3.32","2.97","3.32","EUR","14-May-2019","14-May-2019" "1301","FORMOSA PLASTICS CORP","Materials","Equity","575.93","0.00","575.93","291.00","291.00","1.98","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","575.93","0.00","575.93","6.00","6.00","93.44","Canada","-","1.42","5.14","25-Sept-2025","5.92","1.42","-","5.14","1.42","5.14","USD","25-Sept-2023","25-Sept-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","575.80","0.00","575.80","6.00","6.00","95.57","Denmark","-","1.79","4.06","17-Feb-2027","1.38","1.84","-","3.85","1.84","3.85","EUR","17-Feb-2022","17-Feb-2022" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","575.75","0.00","575.75","114.00","114.00","5.06","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sept-1987" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","575.64","0.00","575.64","6.00","6.00","90.95","United States","-","0.57","5.66","26-Oct-2024","2.85","0.56","-","5.66","0.56","5.66","USD","26-Oct-2017","26-Oct-2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","575.31","0.00","575.31","6.00","6.00","94.08","United States","-","3.88","3.32","03-May-2028","1.75","3.80","-","3.32","3.80","3.32","EUR","03-May-2016","03-May-2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","575.31","0.00","575.31","7.00","7.00","81.12","Germany","-","8.56","3.21","11-Mar-2033","0.75","8.39","-","3.21","8.39","3.21","EUR","11-Mar-2021","11-Mar-2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","575.14","0.00","575.14","6.00","6.00","95.30","France","-","4.47","2.19","11-Dec-2028","1.13","4.50","-","2.19","4.50","2.19","EUR","11-Jun-2019","11-Jun-2019" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","574.85","0.00","574.85","464.00","464.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Nov-2003" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","574.82","0.00","574.82","6.00","6.00","102.34","Germany","-","3.62","3.39","01-Jun-2028","4.00","3.69","-","3.34","3.49","3.34","EUR","01-Jun-2023","01-Jun-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","574.79","0.00","574.79","7.00","7.00","85.10","United States","-","2.67","4.77","11-Jan-2027","1.70","2.66","-","4.77","2.66","4.77","USD","10-Jan-2022","10-Jan-2022" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","574.66","0.00","574.66","6.00","6.00","91.35","United States","-","0.35","5.90","06-Aug-2024","2.63","0.35","-","5.90","0.35","5.90","USD","06-Aug-2019","06-Aug-2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","574.65","0.00","574.65","6.00","6.00","96.81","United States","-","4.67","3.43","01-Jun-2029","2.75","4.63","-","3.43","4.63","3.43","EUR","25-May-2022","25-May-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","574.65","0.00","574.65","6.00","6.00","100.15","France","-","9.72","3.61","11-Mar-2036","3.63","9.55","-","3.61","9.40","3.61","EUR","11-Mar-2024","11-Mar-2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","574.41","0.00","574.41","6.00","6.00","89.91","United States","-","3.50","4.87","01-Mar-2028","4.10","3.57","-","4.87","3.57","4.87","USD","02-Mar-2018","02-Mar-2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","574.41","0.00","574.41","8.00","8.00","72.64","United States","-","13.31","5.71","15-Jul-2046","4.00","13.39","-","5.71","13.39","5.71","USD","07-Jul-2016","07-Jul-2016" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","574.32","0.00","574.32","6.00","6.00","95.46","Australia","-","2.89","3.63","22-Mar-2027","2.00","2.82","-","3.63","2.82","3.63","EUR","20-Mar-2015","20-Mar-2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","574.32","0.00","574.32","6.00","6.00","102.29","Switzerland","-","5.23","3.33","03-May-2030","3.75","5.22","-","3.31","5.04","3.31","EUR","03-May-2023","03-May-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","574.29","0.00","574.29","7.00","7.00","84.56","United States","-","2.44","4.89","13-Oct-2026","1.30","2.43","-","4.89","2.43","4.89","USD","13-Oct-2021","13-Oct-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","574.27","0.00","574.27","6.00","6.00","92.39","United States","-","6.78","6.13","19-Jan-2038","5.95","6.72","-","5.95","6.71","5.95","USD","19-Jan-2023","19-Jan-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","574.13","0.00","574.13","6.00","6.00","93.88","United States","-","7.63","4.99","22-Feb-2034","5.20","7.65","-","4.99","7.50","4.99","USD","22-Feb-2024","22-Feb-2024" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","574.10","0.00","574.10","6.00","6.00","91.39","United States","-","0.43","5.89","01-Sept-2024","3.25","0.42","-","5.89","0.42","5.89","USD","22-Aug-2017","22-Aug-2017" "LLOYDS","LLOYDS BANK PLC","Corporates","Fixed Income","573.96","0.00","573.96","6.00","6.00","90.38","United Kingdom","-","1.08","5.53","14-May-2025","3.50","1.07","-","5.53","1.07","5.53","USD","14-May-2015","14-May-2015" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","573.67","0.00","573.67","6.00","6.00","94.87","Germany","-","3.04","3.20","14-Jun-2027","1.50","3.03","-","3.20","3.03","3.20","EUR","14-Jun-2017","14-Jun-2017" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","573.55","0.00","573.55","6.00","6.00","91.75","United States","-","0.86","5.67","15-Mar-2025","4.90","0.93","-","5.67","0.93","5.67","USD","20-Mar-2015","20-Mar-2015" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","573.50","0.00","573.50","6.00","6.00","95.98","United States","-","4.90","9.93","15-Dec-2030","10.75","4.76","-","9.93","4.76","9.93","USD","22-Mar-2024","22-Mar-2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","573.44","0.00","573.44","10.00","10.00","57.51","Canada","-","2.51","25.59","01-Feb-2027","6.13","2.27","-","25.59","2.27","25.59","USD","10-Feb-2022","10-Feb-2022" "BACR","BARCLAYS BANK PLC","Corporates","Fixed Income","573.41","0.00","573.41","6.00","6.00","92.19","United Kingdom","-","0.13","5.54","15-May-2024","3.75","0.13","-","5.54","0.13","5.54","USD","15-May-2014","15-May-2014" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","573.27","0.00","573.27","9.00","9.00","66.91","Egypt","-","8.33","10.45","30-Apr-2040","6.88","8.10","-","10.45","8.10","10.45","USD","29-Apr-2010","29-Apr-2010" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","573.27","0.00","573.27","6.00","6.00","89.53","United States","-","1.13","6.08","01-Jun-2025","3.30","1.12","-","6.08","1.12","6.08","USD","01-Jun-2015","01-Jun-2015" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","573.26","0.00","573.26","536.00","536.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Nov-2011" "ABBV","ABBVIE INC","Corporates","Fixed Income","573.15","0.00","573.15","7.00","7.00","82.82","United States","-","13.10","5.25","14-May-2046","4.45","13.22","-","5.25","13.22","5.25","USD","12-May-2016","12-May-2016" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","573.13","0.00","573.13","6.00","6.00","91.35","United States","-","0.46","5.66","15-Sept-2024","3.13","0.45","-","5.66","0.45","5.66","USD","10-Sept-2014","10-Sept-2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","572.84","0.00","572.84","7.00","7.00","83.17","Italy","-","6.55","3.69","19-Jan-2031","0.85","6.38","-","3.69","6.38","3.69","EUR","19-Jan-2021","19-Jan-2021" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","572.71","0.00","572.71","5.00","5.00","120.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Jun-1997" "IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","572.71","0.00","572.71","52.00","52.00","10.93","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","572.52","0.00","572.52","6.00","6.00","90.55","Spain","-","3.45","3.52","06-Oct-2027","0.63","3.37","-","3.52","3.37","3.52","EUR","06-Feb-2020","06-Feb-2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","572.43","0.00","572.43","6.00","6.00","90.39","United States","-","0.76","5.74","10-Jan-2025","2.85","0.76","-","5.74","0.76","5.74","USD","25-Nov-2019","25-Nov-2019" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","572.35","0.00","572.35","6.00","6.00","90.77","United States","-","1.13","5.52","15-Jun-2025","4.00","1.16","-","5.52","1.16","5.52","USD","15-May-2015","15-May-2015" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","572.35","0.00","572.35","6.00","6.00","96.77","United Kingdom","-","3.48","2.82","13-Nov-2027","1.88","3.42","-","2.82","3.42","2.82","EUR","13-Nov-2018","13-Nov-2018" "HCA","HCA INC","Corporates","Fixed Income","572.31","0.00","572.31","6.00","6.00","93.58","United States","-","3.67","5.30","01-Sept-2028","5.63","3.87","-","5.27","3.48","5.27","USD","23-Aug-2018","23-Aug-2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","572.31","0.00","572.31","6.00","6.00","96.36","United States","-","13.13","5.38","24-Mar-2051","5.60","13.92","-","5.29","13.87","5.29","USD","24-Mar-2020","24-Mar-2020" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","572.17","0.00","572.17","6.00","6.00","90.87","United States","-","1.68","5.46","30-Jan-2026","4.50","1.73","-","5.46","1.73","5.46","USD","31-Jan-2019","31-Jan-2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","572.02","0.00","572.02","6.00","6.00","91.59","United States","-","4.81","3.30","17-May-2029","1.50","4.75","-","3.30","4.75","3.30","EUR","17-May-2017","17-May-2017" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","572.02","0.00","572.02","130.00","130.00","4.40","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SCOR","SCOR SE RegS","Insurance","Fixed Income","572.02","0.00","572.02","6.00","6.00","97.47","France","-","2.08","5.58","08-Jun-2046","3.00","1.89","-","4.23","2.07","4.23","EUR","07-Dec-2015","07-Dec-2015" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","571.87","0.00","571.87","6.00","6.00","89.30","United States","-","2.01","5.86","01-Jul-2026","4.25","2.10","-","5.86","2.10","5.86","USD","24-Jun-2021","24-Jun-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","571.86","0.00","571.86","6.00","6.00","95.70","United States","-","5.61","2.89","03-Jun-2030","2.13","5.59","-","2.89","5.59","2.89","EUR","02-Jun-2015","02-Jun-2015" "FI","FISERV INC","Technology","Fixed Income","571.86","0.00","571.86","5.00","5.00","104.14","United States","-","5.92","3.83","24-May-2031","4.50","5.86","-","3.80","5.69","3.80","EUR","24-May-2023","24-May-2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","571.73","0.00","571.73","6.00","6.00","89.72","United States","-","0.88","5.65","24-Feb-2025","2.30","0.88","-","5.65","0.88","5.65","USD","24-Feb-2022","24-Feb-2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","571.53","0.00","571.53","6.00","6.00","97.90","United Kingdom","-","4.79","3.31","01-Aug-2029","2.88","4.78","-","3.31","4.78","3.31","EUR","01-Aug-2022","01-Aug-2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","571.53","0.00","571.53","6.00","6.00","100.37","Finland","-","1.98","3.82","01-Jun-2026","4.00","1.99","-","3.79","1.92","3.79","EUR","01-Jun-2023","01-Jun-2023" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","571.53","0.00","571.53","6.00","6.00","92.01","United States","-","0.74","6.15","15-May-2025","5.75","1.06","-","6.15","1.06","6.15","USD","13-May-2020","13-May-2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","571.45","0.00","571.45","6.00","6.00","91.30","United States","-","0.38","5.70","15-Aug-2024","2.50","0.37","-","5.70","0.37","5.70","USD","07-Aug-2019","07-Aug-2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","571.37","0.00","571.37","6.00","6.00","94.68","United States","-","3.62","3.00","15-Jan-2028","1.50","3.60","-","3.00","3.60","3.00","EUR","15-Jan-2019","15-Jan-2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","571.37","0.00","571.37","6.00","6.00","97.51","United Kingdom","-","1.44","3.83","06-Oct-2025","2.13","1.45","-","3.83","1.45","3.83","EUR","06-Oct-2020","06-Oct-2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","571.37","0.00","571.37","6.00","6.00","90.34","Spain","-","3.14","4.10","23-Dec-2032","1.25","3.55","-","4.51","3.12","4.51","EUR","23-Jun-2021","23-Jun-2021" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","571.28","0.00","571.28","6.00","6.00","91.14","United States","-","1.08","5.73","01-Jun-2025","4.50","1.11","-","5.73","1.11","5.73","USD","01-Dec-2015","12-May-2016" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","571.17","0.00","571.17","6.00","6.00","90.09","Canada","-","0.94","5.66","15-Mar-2025","2.95","0.93","-","5.66","0.93","5.66","USD","15-Mar-2023","25-Jul-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","571.09","0.00","571.09","7.00","7.00","86.75","Canada","-","1.52","5.05","23-Oct-2025","0.95","1.52","-","5.05","1.52","5.05","USD","23-Oct-2020","23-Oct-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","571.04","0.00","571.04","6.00","6.00","97.16","France","-","5.37","3.15","09-Apr-2030","2.63","5.34","-","3.15","5.34","3.15","EUR","09-Apr-2020","09-Apr-2020" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","571.04","0.00","571.04","6.00","6.00","103.41","Switzerland","-","5.22","3.58","17-Apr-2030","4.22","5.22","-","3.56","5.03","3.56","EUR","17-Nov-2023","17-Nov-2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","571.03","0.00","571.03","6.00","6.00","91.88","United States","-","0.26","5.81","02-Jul-2024","3.63","0.26","-","5.81","0.26","5.81","USD","02-Jul-2016","28-Dec-2016" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","570.87","0.00","570.87","7.00","7.00","80.04","China","-","7.47","5.01","03-Aug-2032","2.03","7.20","-","5.01","7.20","5.01","EUR","03-Aug-2020","03-Aug-2020" "ENX","EURONEXT NV","Financials","Equity","570.85","0.00","570.85","6.00","6.00","88.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jun-2014" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","570.78","0.00","570.78","7.00","7.00","87.43","United States","-","2.33","5.12","01-Oct-2026","2.80","2.35","-","5.12","2.35","5.12","USD","18-Aug-2016","18-Aug-2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","570.71","0.00","570.71","6.00","6.00","90.23","Switzerland","-","4.37","2.98","20-Sept-2028","0.63","4.29","-","2.98","4.29","2.98","EUR","20-Sept-2016","20-Sept-2016" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","570.71","0.00","570.71","6.00","6.00","99.35","France","-","7.67","3.46","27-Feb-2033","3.38","7.56","-","3.46","7.39","3.46","EUR","27-Feb-2023","27-Feb-2023" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","570.43","0.00","570.43","7.00","7.00","87.17","United States","-","3.03","5.80","01-Feb-2028","4.13","3.41","-","5.80","3.41","5.80","USD","01-Apr-2020","22-Jul-2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","570.37","0.00","570.37","9.00","9.00","60.92","United States","-","3.86","18.35","15-Feb-2029","7.50","3.60","-","18.35","3.60","18.35","USD","14-Feb-2022","14-Feb-2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","570.22","0.00","570.22","6.00","6.00","101.99","Germany","-","6.91","3.47","29-Jun-2032","3.75","6.84","-","3.46","6.66","3.46","EUR","29-Jun-2022","29-Jun-2022" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","570.19","0.00","570.19","6.00","6.00","89.60","United States","-","0.77","5.26","10-Jan-2025","1.25","0.76","-","5.26","0.76","5.26","USD","10-Jan-2022","10-Jan-2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","570.19","0.00","570.19","6.00","6.00","90.55","United States","-","0.43","5.82","01-Sept-2024","0.98","0.42","-","5.82","0.42","5.82","USD","28-May-2021","28-May-2021" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","570.15","0.00","570.15","543.00","543.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Dec-2003" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","570.08","0.00","570.08","6.00","6.00","96.83","United States","-","3.85","5.53","01-Nov-2029","6.41","3.87","-","5.22","3.87","5.22","USD","01-Nov-2023","01-Nov-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","570.05","0.00","570.05","6.00","6.00","95.38","United States","-","2.51","3.27","27-Oct-2026","1.38","2.46","-","3.27","2.46","3.27","EUR","27-Oct-2017","27-Oct-2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","570.05","0.00","570.05","6.00","6.00","101.88","Netherlands","-","9.62","3.68","11-Mar-2036","3.88","9.45","-","3.67","9.30","3.67","EUR","11-Mar-2024","11-Mar-2024" "BIM","BIOMERIEUX SA","Health Care","Equity","569.80","0.00","569.80","6.00","6.00","101.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Sept-2017" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","569.79","0.00","569.79","34.00","34.00","16.54","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Oct-1998" "WPC","W. P. CAREY INC","Corporates","Fixed Income","569.77","0.00","569.77","6.00","6.00","92.42","United States","-","0.01","4.50","01-Apr-2024","4.60","0.01","-","4.50","0.01","4.50","USD","14-Mar-2014","14-Mar-2014" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","569.63","0.00","569.63","6.00","6.00","90.45","United States","-","0.83","5.71","01-Feb-2025","3.10","0.81","-","5.71","0.81","5.71","USD","13-Jan-2020","13-Jan-2020" "EVN","EVOLUTION MINING LTD","Materials","Equity","569.46","0.00","569.46","267.00","267.00","2.13","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","20-Aug-2002" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","569.39","0.00","569.39","6.00","6.00","102.34","Netherlands","-","5.92","3.37","03-Apr-2031","3.75","5.89","-","3.35","5.72","3.35","EUR","03-Apr-2023","03-Apr-2023" "BCVN","BC VAUD N","Financials","Equity","569.30","0.00","569.30","5.00","5.00","107.25","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","569.23","0.00","569.23","6.00","6.00","93.78","Denmark","-","1.84","4.07","15-May-2031","1.00","2.02","-","4.48","1.84","4.48","EUR","15-Feb-2021","15-Feb-2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","569.23","0.00","569.23","6.00","6.00","102.80","France","-","4.00","4.56","22-Nov-2028","5.25","4.01","-","4.52","3.82","4.52","EUR","22-Nov-2023","22-Nov-2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","569.14","0.00","569.14","7.00","7.00","82.74","United States","-","4.21","5.87","15-Feb-2029","3.38","4.37","-","5.87","4.37","5.87","USD","24-Nov-2020","24-Nov-2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","569.08","0.00","569.08","6.00","6.00","90.12","United States","-","0.78","5.87","15-Jan-2025","2.65","0.77","-","5.87","0.77","5.87","USD","03-Jul-2019","03-Jul-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","569.07","0.00","569.07","6.00","6.00","102.80","Finland","-","3.81","3.27","13-Jun-2028","4.00","3.73","-","3.27","3.73","3.27","EUR","13-Jun-2023","13-Jun-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","568.90","0.00","568.90","6.00","6.00","97.74","United Kingdom","-","3.13","3.46","30-Aug-2027","2.75","3.16","-","3.46","3.16","3.46","EUR","30-Aug-2022","30-Aug-2022" "RAA","RATIONAL AG","Industrials","Equity","568.87","0.00","568.87","1.00","1.00","812.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Mar-2000" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","568.74","0.00","568.74","6.00","6.00","89.00","United States","-","3.40","3.90","15-Sept-2027","0.45","3.31","-","3.90","3.31","3.90","EUR","09-Sept-2021","09-Sept-2021" "AON","AON PLC","Corporates","Fixed Income","568.72","0.00","568.72","6.00","6.00","90.47","United States","-","1.56","5.17","15-Dec-2025","3.88","1.62","-","5.17","1.62","5.17","USD","01-Mar-2016","01-Mar-2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","568.38","0.00","568.38","6.00","6.00","92.42","United States","-","0.01","0.95","01-Apr-2024","0.95","0.01","-","0.95","0.01","0.95","USD","22-Mar-2021","22-Mar-2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","568.24","0.00","568.24","6.00","6.00","93.69","United Kingdom","-","3.29","3.35","04-Sept-2027","1.38","3.25","-","3.35","3.25","3.35","EUR","04-Sept-2018","04-Sept-2018" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","568.24","0.00","568.24","6.00","6.00","96.77","France","-","3.70","3.49","24-Apr-2028","2.63","3.69","-","3.49","3.69","3.49","EUR","24-Apr-2020","24-Apr-2020" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","568.18","0.00","568.18","7.00","7.00","77.20","Italy","-","6.63","6.86","01-Jun-2032","4.20","6.54","-","6.86","6.54","6.86","USD","01-Jun-2021","01-Jun-2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","568.18","0.00","568.18","6.00","6.00","92.63","United States","-","0.18","7.28","01-Jun-2025","7.50","1.08","-","6.07","0.17","6.07","USD","29-May-2020","29-May-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","568.11","0.00","568.11","6.00","6.00","91.00","United States","-","1.61","5.20","15-Jan-2026","4.30","1.69","-","5.20","1.69","5.20","USD","17-Nov-2015","17-Nov-2015" "PEO","BANK PEKAO SA","Financials","Equity","567.81","0.00","567.81","14.00","14.00","41.25","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","02-Jul-1998" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","567.68","0.00","567.68","6.00","6.00","92.01","United States","-","0.20","5.46","09-Jun-2024","3.30","0.19","-","5.46","0.19","5.46","USD","09-Jun-2014","09-Jun-2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","567.68","0.00","567.68","6.00","6.00","90.90","United States","-","0.45","5.64","13-Sept-2024","2.00","0.45","-","5.64","0.45","5.64","USD","13-Sept-2019","13-Sept-2019" "7752","RICOH LTD","Information Technology","Equity","567.59","0.00","567.59","68.00","68.00","8.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","567.50","0.00","567.50","6.00","6.00","94.89","United States","-","3.46","8.47","15-Feb-2031","9.00","5.04","-","8.17","3.21","8.17","USD","14-Feb-2023","14-Feb-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","567.42","0.00","567.42","6.00","6.00","96.40","United States","-","1.77","3.47","23-Jan-2026","1.40","1.75","-","3.47","1.75","3.47","EUR","24-Jul-2017","24-Jul-2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","567.42","0.00","567.42","6.00","6.00","95.14","United States","-","2.54","3.47","09-Nov-2026","1.50","2.49","-","3.47","2.49","3.47","EUR","12-Nov-2014","12-Nov-2014" "6160","BEIGENE LTD","Health Care","Equity","566.91","0.00","566.91","52.00","52.00","10.94","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","566.86","0.00","566.86","6.00","6.00","89.44","United States","-","2.65","5.20","01-Mar-2027","4.00","2.71","-","5.20","2.71","5.20","USD","02-Feb-2017","02-Feb-2017" "9531","TOKYO GAS LTD","Utilities","Equity","566.84","0.00","566.84","26.00","26.00","21.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","566.67","0.00","566.67","13.00","13.00","43.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jan-2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","566.44","0.00","566.44","6.00","6.00","96.93","Netherlands","-","3.00","3.41","01-Jun-2027","2.38","2.94","-","3.41","2.94","3.41","EUR","01-Jun-2022","01-Jun-2022" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","566.44","0.00","566.44","6.00","6.00","98.17","Luxembourg","-","4.33","3.92","14-Jan-2029","3.50","4.30","-","3.92","4.30","3.92","EUR","14-Jun-2022","14-Jun-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","566.44","0.00","566.44","6.00","6.00","100.29","United Kingdom","-","6.26","3.45","17-Jul-2031","3.50","6.21","-","3.45","6.03","3.45","EUR","17-Jan-2023","17-Jan-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","566.27","0.00","566.27","6.00","6.00","91.20","Germany","-","3.43","3.07","24-Sept-2027","0.38","3.37","-","3.07","3.37","3.07","EUR","24-Sept-2019","24-Sept-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","566.14","0.00","566.14","6.00","6.00","91.71","United States","-","0.24","5.44","27-Jun-2024","2.40","0.24","-","5.44","0.24","5.44","USD","27-Jun-2019","27-Jun-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","566.11","0.00","566.11","6.00","6.00","91.31","United States","-","4.14","3.06","18-Jul-2028","0.88","4.09","-","3.06","4.09","3.06","EUR","18-Jul-2016","18-Jul-2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","566.11","0.00","566.11","6.00","6.00","95.92","France","-","1.93","3.87","10-Apr-2026","1.75","1.91","-","3.87","1.91","3.87","EUR","10-Apr-2019","10-Apr-2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","566.11","0.00","566.11","6.00","6.00","93.69","Spain","-","2.56","3.69","12-Nov-2026","1.13","2.50","-","3.69","2.50","3.69","EUR","12-Nov-2019","12-Nov-2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","565.78","0.00","565.78","6.00","6.00","100.93","United Kingdom","-","6.90","3.11","15-Feb-2032","3.25","6.85","-","3.11","6.66","3.11","EUR","15-Feb-2024","15-Feb-2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","565.62","0.00","565.62","6.00","6.00","92.85","Germany","-","2.75","3.08","14-Jan-2027","0.38","2.71","-","3.08","2.71","3.08","EUR","14-Jan-2020","14-Jan-2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","565.46","0.00","565.46","6.00","6.00","87.46","China","-","3.34","5.01","06-Dec-2027","3.40","3.37","-","5.01","3.37","5.01","USD","06-Dec-2017","06-Dec-2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","565.46","0.00","565.46","6.00","6.00","87.17","United States","-","3.55","4.77","15-Feb-2028","3.15","3.58","-","4.77","3.58","4.77","USD","07-Aug-2017","07-Aug-2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","565.45","0.00","565.45","4.00","4.00","130.31","Germany","-","6.91","3.46","24-Jan-2033","7.50","6.75","-","3.46","6.75","3.46","EUR","24-Jan-2003","24-Jan-2003" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","565.45","0.00","565.45","6.00","6.00","93.54","United States","-","2.41","3.65","17-Sept-2026","0.88","2.36","-","3.65","2.36","3.65","EUR","17-Sept-2019","17-Sept-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","565.45","0.00","565.45","7.00","7.00","84.84","Sweden","-","5.75","3.38","18-Feb-2030","0.50","5.62","-","3.38","5.62","3.38","EUR","18-Feb-2020","18-Feb-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","565.45","0.00","565.45","6.00","6.00","100.27","Spain","-","1.06","4.20","10-May-2026","4.13","1.06","-","3.87","1.06","3.87","EUR","10-May-2023","10-May-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","565.39","0.00","565.39","7.00","7.00","85.30","United States","-","2.66","4.69","08-Jan-2027","1.70","2.65","-","4.69","2.65","4.69","USD","10-Jan-2022","10-Jan-2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","565.29","0.00","565.29","6.00","6.00","97.21","Germany","-","2.06","3.20","15-Jun-2026","1.88","2.10","-","3.20","2.10","3.20","EUR","15-Jun-2022","15-Jun-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","565.29","0.00","565.29","6.00","6.00","97.79","Sweden","-","3.16","4.60","23-Aug-2032","3.63","3.09","-","4.33","3.13","4.33","EUR","23-Aug-2022","23-Aug-2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","565.29","0.00","565.29","6.00","6.00","95.18","United Kingdom","-","2.73","5.76","18-Apr-2027","4.00","2.65","-","5.76","2.65","5.76","EUR","18-Jan-2023","18-Jan-2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","565.12","0.00","565.12","6.00","6.00","95.89","United States","-","1.56","3.56","03-Nov-2025","0.88","1.54","-","3.56","1.54","3.56","EUR","03-Nov-2016","03-Nov-2016" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","564.93","0.00","564.93","44.00","44.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Jun-2008" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","564.89","0.00","564.89","588.00","588.00","0.96","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-1985" "TALANX","TALANX AG RegS","Insurance","Fixed Income","564.79","0.00","564.79","6.00","6.00","93.19","Germany","-","3.52","6.42","05-Dec-2047","2.25","3.32","-","4.28","3.48","4.28","EUR","05-Dec-2017","05-Dec-2017" "7476","AS ONE CORP","Health Care","Equity","564.58","0.00","564.58","17.00","17.00","33.49","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Nov-1995" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","564.47","0.00","564.47","6.00","6.00","100.41","United States","-","12.97","4.22","31-Jan-2043","4.25","12.73","-","4.22","12.50","4.22","EUR","31-Jan-2023","31-Jan-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","564.30","0.00","564.30","6.00","6.00","95.93","United States","-","1.24","3.60","02-Jul-2025","0.25","1.22","-","3.60","1.22","3.60","EUR","02-Jul-2019","02-Jul-2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","564.30","0.00","564.30","6.00","6.00","100.60","United States","-","4.86","3.58","15-Aug-2029","3.70","4.79","-","3.57","4.73","3.57","EUR","13-Feb-2024","13-Feb-2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","564.14","0.00","564.14","6.00","6.00","92.79","Australia","-","4.11","3.27","17-Jul-2028","1.45","4.03","-","3.27","4.03","3.27","EUR","17-Jul-2018","17-Jul-2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","563.97","0.00","563.97","6.00","6.00","93.61","Sweden","-","2.82","3.67","17-Feb-2027","1.30","2.75","-","3.67","2.75","3.67","EUR","17-Feb-2022","17-Feb-2022" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","563.80","0.00","563.80","10.00","10.00","55.91","Ukraine","-","0.00","-","08-Nov-2028","0.00","0.00","-","-","0.00","-","USD","08-Nov-2019","08-Nov-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","563.76","0.00","563.76","6.00","6.00","92.98","United States","-","1.51","5.00","10-Nov-2025","5.40","1.50","-","5.00","1.50","5.00","USD","10-Nov-2022","10-Nov-2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","563.65","0.00","563.65","5.00","5.00","107.64","Germany","-","7.70","3.91","21-Nov-2033","4.88","7.58","-","3.89","7.43","3.89","EUR","21-Nov-2023","21-Nov-2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","563.59","0.00","563.59","7.00","7.00","81.73","Indonesia","-","5.66","5.25","25-Aug-2030","3.10","5.65","-","5.25","5.65","5.25","USD","25-Feb-2020","25-Feb-2020" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","563.59","0.00","563.59","9.00","9.00","61.37","Chile","-","16.16","6.13","14-Sept-2061","3.83","15.86","-","6.13","15.86","6.13","USD","14-Sept-2021","14-Sept-2021" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Corporates","Fixed Income","563.51","0.00","563.51","6.00","6.00","91.22","United States","-","1.02","5.34","15-May-2025","4.15","1.07","-","5.34","1.07","5.34","USD","11-May-2015","11-May-2015" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","563.49","0.00","563.49","24.00","24.00","23.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-1994" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","563.48","0.00","563.48","6.00","6.00","92.27","Germany","-","3.98","3.88","28-Jun-2028","1.88","3.91","-","3.88","3.91","3.88","EUR","28-Mar-2022","28-Mar-2022" "AAPL","APPLE INC","Corporates","Fixed Income","563.36","0.00","563.36","6.00","6.00","91.34","United States","-","15.08","4.93","10-May-2053","4.85","15.15","-","4.93","15.15","4.93","USD","10-May-2023","10-May-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","563.33","0.00","563.33","6.00","6.00","87.70","United States","-","1.49","4.96","15-Oct-2025","1.50","1.49","-","4.96","1.49","4.96","USD","30-Apr-2020","30-Apr-2020" "BUFAB","BUFAB AB","Industrials","Equity","563.18","0.00","563.18","15.00","15.00","36.65","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","562.97","0.00","562.97","6.00","6.00","87.35","United States","-","2.26","4.86","15-Aug-2026","2.40","2.27","-","4.86","2.27","4.86","USD","18-Aug-2016","18-Aug-2016" "TPR","TAPESTRY INC","Corporates","Fixed Income","562.90","0.00","562.90","6.00","6.00","94.42","United States","-","1.54","5.66","27-Nov-2025","7.05","1.53","-","5.66","1.53","5.66","USD","27-Nov-2023","27-Nov-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","562.82","0.00","562.82","6.00","6.00","97.11","France","-","3.25","3.25","04-Oct-2027","2.38","3.28","-","3.25","3.28","3.25","EUR","03-Apr-2020","03-Apr-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","562.65","0.00","562.65","6.00","6.00","90.98","United States","-","1.07","5.26","21-May-2025","3.85","1.09","-","5.26","1.09","5.26","USD","22-May-2018","22-May-2018" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","562.64","0.00","562.64","5.00","5.00","113.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","562.41","0.00","562.41","15.00","15.00","37.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CMPR","CIMPRESS PLC","Corporates","Fixed Income","562.25","0.00","562.25","6.00","6.00","92.40","Ireland","-","0.44","7.00","15-Jun-2026","7.00","1.98","-","6.95","0.21","6.95","USD","15-Jun-2018","15-Jun-2018" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","562.21","0.00","562.21","91.00","91.00","6.18","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Apr-1987" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","562.17","0.00","562.17","6.00","6.00","93.22","France","-","3.70","3.54","31-Jan-2028","1.63","3.62","-","3.54","3.62","3.54","EUR","31-Jan-2018","31-Jan-2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","562.17","0.00","562.17","6.00","6.00","92.71","Austria","-","3.03","3.37","13-May-2027","0.88","2.97","-","3.37","2.97","3.37","EUR","13-May-2020","13-May-2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","562.17","0.00","562.17","6.00","6.00","97.80","Germany","-","1.12","3.85","24-May-2025","1.88","1.10","-","3.85","1.10","3.85","EUR","24-May-2022","24-May-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","562.17","0.00","562.17","6.00","6.00","100.87","Sweden","-","1.04","4.23","30-May-2026","4.63","1.10","-","3.84","1.11","3.84","EUR","30-May-2023","30-May-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","562.12","0.00","562.12","7.00","7.00","84.37","United States","-","2.30","5.08","13-Aug-2026","1.15","2.29","-","5.08","2.29","5.08","USD","13-Aug-2021","13-Aug-2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","562.00","0.00","562.00","6.00","6.00","95.20","United Kingdom","-","2.86","3.46","25-Mar-2027","1.75","2.84","-","3.46","2.84","3.46","EUR","25-Mar-2019","25-Mar-2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","561.84","0.00","561.84","6.00","6.00","99.55","United States","-","1.62","3.53","29-Nov-2025","3.25","1.59","-","3.53","1.59","3.53","EUR","29-Nov-2022","29-Nov-2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","561.83","0.00","561.83","7.00","7.00","77.42","United States","-","15.32","5.04","13-Apr-2052","3.95","15.40","-","5.04","15.40","5.04","USD","13-Apr-2022","13-Apr-2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","561.67","0.00","561.67","6.00","6.00","93.35","France","-","2.90","2.94","17-Mar-2027","0.57","2.87","-","2.94","2.87","2.94","EUR","17-Mar-2020","17-Mar-2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","561.67","0.00","561.67","7.00","7.00","80.83","Switzerland","-","6.83","3.62","23-Apr-2031","0.50","6.67","-","3.62","6.67","3.62","EUR","23-Nov-2020","23-Nov-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","561.51","0.00","561.51","6.00","6.00","99.90","Japan","-","3.21","3.52","05-Sept-2027","3.49","3.13","-","3.52","3.13","3.52","EUR","05-Sept-2022","05-Sept-2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","561.51","0.00","561.51","5.00","5.00","102.37","Italy","-","2.60","3.85","25-Jan-2027","4.75","2.60","-","3.81","2.53","3.81","EUR","25-Oct-2023","25-Oct-2023" "1801","TAISEI CORP","Industrials","Equity","561.46","0.00","561.46","16.00","16.00","34.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","561.35","0.00","561.35","6.00","6.00","101.18","Germany","-","3.58","2.92","17-Jan-2028","3.25","3.52","-","2.92","3.52","2.92","EUR","17-Jan-2013","17-Jan-2013" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","561.33","0.00","561.33","23.00","23.00","24.77","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","561.18","0.00","561.18","6.00","6.00","92.69","France","-","3.50","3.81","15-Nov-2027","1.63","3.41","-","3.81","3.41","3.81","EUR","15-Nov-2017","15-Nov-2017" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","560.47","0.00","560.47","17.00","17.00","32.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","560.43","0.00","560.43","7.00","7.00","78.79","Chile","-","6.40","5.92","16-Sept-2031","3.45","6.37","-","5.92","6.37","5.92","USD","16-Sept-2021","16-Sept-2021" "H","HYATT HOTELS CORP","Corporates","Fixed Income","560.28","0.00","560.28","6.00","6.00","90.52","United States","-","0.50","5.94","01-Oct-2024","1.80","0.49","-","5.94","0.49","5.94","USD","01-Oct-2021","01-Oct-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","560.20","0.00","560.20","6.00","6.00","92.24","Sweden","-","2.40","3.42","03-Sept-2026","0.05","2.35","-","3.42","2.35","3.42","EUR","03-Sept-2019","03-Sept-2019" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","560.20","0.00","560.20","5.00","5.00","102.14","Italy","-","3.48","3.64","18-Jan-2028","4.25","3.45","-","3.61","3.39","3.61","EUR","18-Jan-2023","18-Jan-2023" "RS","RELIANCE INC","Corporates","Fixed Income","560.19","0.00","560.19","6.00","6.00","87.55","United States","-","1.34","5.30","15-Aug-2025","1.30","1.34","-","5.30","1.34","5.30","USD","03-Aug-2020","03-Aug-2020" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","560.03","0.00","560.03","6.00","6.00","93.70","United Kingdom","-","2.40","3.59","12-Sept-2026","0.88","2.35","-","3.59","2.35","3.59","EUR","12-Sept-2019","12-Sept-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","560.03","0.00","560.03","6.00","6.00","88.88","United Kingdom","-","5.20","3.39","12-Sept-2029","1.13","5.11","-","3.39","5.11","3.39","EUR","12-Sept-2019","12-Sept-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","560.01","0.00","560.01","6.00","6.00","99.51","United States","-","6.89","5.04","15-Feb-2033","6.13","6.84","-","5.04","6.84","5.04","USD","13-Feb-2003","13-Feb-2003" "T","AT&T INC","Corporates","Fixed Income","559.87","0.00","559.87","8.00","8.00","72.04","United States","-","11.90","5.50","01-Jun-2041","3.50","11.90","-","5.50","11.90","5.50","USD","28-May-2020","28-May-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","559.87","0.00","559.87","5.00","5.00","102.60","United Kingdom","-","6.11","5.99","02-Nov-2033","7.44","6.28","-","5.79","6.27","5.79","USD","02-Nov-2022","02-Nov-2022" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","559.78","0.00","559.78","6.00","6.00","91.69","United States","-","1.17","5.49","01-Aug-2025","4.88","1.27","-","5.49","1.27","5.49","USD","31-Jul-2015","31-Jul-2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","559.58","0.00","559.58","6.00","6.00","90.77","United States","-","0.36","5.46","09-Aug-2024","0.50","0.36","-","5.46","0.36","5.46","USD","09-Aug-2021","09-Aug-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","559.57","0.00","559.57","6.00","6.00","95.32","United States","-","1.46","4.92","30-Oct-2025","7.00","1.46","-","4.92","1.46","4.92","USD","30-Oct-1995","30-Oct-1995" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","559.54","0.00","559.54","6.00","6.00","92.26","France","-","4.25","3.28","04-Sept-2028","1.38","4.16","-","3.28","4.16","3.28","EUR","04-Sept-2018","04-Sept-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","559.54","0.00","559.54","5.00","5.00","105.85","Japan","-","5.53","3.57","28-Aug-2030","4.61","5.40","-","3.57","5.40","3.57","EUR","28-Aug-2023","28-Aug-2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","559.37","0.00","559.37","6.00","6.00","88.72","Austria","-","3.56","3.66","16-Nov-2028","0.10","3.57","-","3.45","3.57","3.45","EUR","16-Nov-2020","16-Nov-2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","559.37","0.00","559.37","6.00","6.00","98.74","Switzerland","-","1.40","3.62","23-Sept-2025","2.75","1.41","-","3.62","1.41","3.62","EUR","23-Sept-2022","23-Sept-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","559.21","0.00","559.21","5.00","5.00","104.19","United States","-","9.25","3.68","28-Nov-2035","4.13","9.10","-","3.67","8.94","3.67","EUR","28-Nov-2023","28-Nov-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","559.16","0.00","559.16","6.00","6.00","90.15","Canada","-","0.54","5.52","18-Oct-2024","1.00","0.54","-","5.52","0.54","5.52","USD","18-Oct-2021","18-Oct-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","559.16","0.00","559.16","6.00","6.00","91.62","Japan","-","0.26","6.35","16-Jul-2025","2.84","0.29","-","5.71","0.29","5.71","USD","16-Jul-2019","16-Jul-2019" "FI","FISERV INC","Corporates","Fixed Income","559.01","0.00","559.01","6.00","6.00","92.76","United States","-","2.68","5.01","15-Mar-2027","5.15","2.71","-","5.01","2.64","5.01","USD","04-Mar-2024","04-Mar-2024" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","558.97","0.00","558.97","6.00","6.00","88.09","United States","-","1.85","5.80","15-Mar-2026","3.25","1.86","-","5.80","1.86","5.80","USD","31-Aug-2020","31-Aug-2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","558.88","0.00","558.88","6.00","6.00","90.61","United States","-","0.83","5.91","01-Feb-2025","3.50","0.81","-","5.91","0.81","5.91","USD","14-Jan-2015","14-Jan-2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","558.88","0.00","558.88","6.00","6.00","95.89","United States","-","2.87","3.18","15-Apr-2027","1.75","2.86","-","3.18","2.86","3.18","EUR","02-Apr-2020","02-Apr-2020" "FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","558.77","0.00","558.77","6.00","6.00","95.40","United States","-","3.46","6.85","01-Jul-2030","7.50","4.88","-","6.61","3.56","6.61","USD","27-Jun-2023","27-Jun-2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","558.75","0.00","558.75","7.00","7.00","82.08","United Kingdom","-","3.92","4.74","28-May-2028","1.75","3.91","-","4.74","3.91","4.74","USD","28-May-2021","28-May-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","558.72","0.00","558.72","6.00","6.00","92.72","Germany","-","2.76","3.63","22-Jan-2027","0.88","2.70","-","3.63","2.70","3.63","EUR","22-Jan-2020","22-Jan-2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","558.72","0.00","558.72","6.00","6.00","100.63","France","-","2.17","3.72","22-Sept-2026","4.00","2.29","-","3.68","2.08","3.68","EUR","22-Sept-2022","22-Sept-2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","558.55","0.00","558.55","6.00","6.00","95.28","United States","-","2.10","3.49","04-Jun-2026","1.21","2.08","-","3.49","2.08","3.49","EUR","04-Jun-2019","04-Jun-2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","558.39","0.00","558.39","6.00","6.00","88.61","Germany","-","7.21","4.07","25-Mar-2032","2.38","7.04","-","4.07","7.04","4.07","EUR","28-Mar-2022","28-Mar-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","558.39","0.00","558.39","6.00","6.00","100.15","United States","-","2.23","3.18","02-Aug-2026","3.25","2.19","-","3.18","2.19","3.18","EUR","02-May-2023","02-May-2023" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","558.31","0.00","558.31","6.00","6.00","92.86","United States","-","2.73","5.03","19-Mar-2027","5.20","2.73","-","5.03","2.73","5.03","USD","21-Mar-2024","21-Mar-2024" "EBAY","EBAY INC","Corporates","Fixed Income","558.18","0.00","558.18","6.00","6.00","91.68","United States","-","0.34","5.80","01-Aug-2024","3.45","0.33","-","5.80","0.33","5.80","USD","28-Jul-2014","28-Jul-2014" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","558.06","0.00","558.06","5.00","5.00","102.30","Sweden","-","3.86","3.66","11-Jul-2028","4.25","3.77","-","3.66","3.77","3.66","EUR","11-Jan-2023","11-Jan-2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","558.03","0.00","558.03","6.00","6.00","86.59","United States","-","1.47","4.93","01-Oct-2025","0.55","1.47","-","4.93","1.47","4.93","USD","01-Apr-2021","03-Jun-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","557.76","0.00","557.76","6.00","6.00","89.84","United States","-","0.91","5.19","07-Mar-2025","2.13","0.92","-","5.19","0.92","5.19","USD","07-Mar-2022","07-Mar-2022" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","557.73","0.00","557.73","6.00","6.00","92.64","Germany","-","3.92","2.95","20-Apr-2028","1.00","3.85","-","2.95","3.85","2.95","EUR","20-Apr-2016","20-Apr-2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","557.49","0.00","557.49","6.00","6.00","85.92","United States","-","6.70","4.66","13-Apr-2032","3.60","6.73","-","4.66","6.73","4.66","USD","13-Apr-2022","13-Apr-2022" "KO","COCA-COLA CO","Corporates","Fixed Income","557.49","0.00","557.49","7.00","7.00","78.68","United States","-","6.93","4.54","05-Jan-2032","2.25","6.91","-","4.54","6.91","4.54","USD","05-May-2021","05-May-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","557.48","0.00","557.48","6.00","6.00","92.13","United States","-","0.13","5.67","15-May-2024","3.38","0.13","-","5.67","0.13","5.67","USD","15-Mar-2019","15-Mar-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","557.34","0.00","557.34","6.00","6.00","90.61","United States","-","0.56","5.60","24-Oct-2024","2.10","0.55","-","5.60","0.55","5.60","USD","24-Oct-2019","24-Oct-2019" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","557.34","0.00","557.34","6.00","6.00","90.75","Canada","-","0.35","5.87","06-Aug-2024","0.75","0.35","-","5.87","0.35","5.87","USD","06-Aug-2021","06-Aug-2021" "IFCN","INFICON HOLDING AG","Information Technology","Equity","557.29","0.00","557.29","0.00","0.00","1,322.51","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","09-Nov-2000" "U","UNITY SOFTWARE INC","Information Technology","Equity","557.25","0.00","557.25","22.00","22.00","24.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Sept-2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","557.07","0.00","557.07","6.00","6.00","89.24","United Kingdom","-","5.58","3.56","11-Feb-2030","1.50","5.45","-","3.56","5.45","3.56","EUR","11-Feb-2015","11-Feb-2015" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","556.79","0.00","556.79","8.00","8.00","71.55","United States","-","11.85","5.58","15-Feb-2041","3.50","11.84","-","5.58","11.84","5.58","USD","19-Jan-2021","19-Jan-2021" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","556.78","0.00","556.78","6.00","6.00","90.76","United States","-","1.04","5.41","01-May-2025","3.70","1.04","-","5.41","1.04","5.41","USD","04-Nov-2014","04-Nov-2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","556.75","0.00","556.75","6.00","6.00","92.36","Spain","-","2.59","3.59","14-Nov-2026","0.50","2.53","-","3.59","2.53","3.59","EUR","14-Nov-2019","14-Nov-2019" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","556.72","0.00","556.72","6.00","6.00","87.41","United States","-","2.52","7.65","15-Apr-2027","5.63","2.66","-","7.65","2.66","7.65","USD","27-Mar-2019","27-Mar-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","556.58","0.00","556.58","6.00","6.00","100.00","Austria","-","1.39","4.11","08-Sept-2025","4.13","1.36","-","4.11","1.36","4.11","EUR","08-Sept-2022","08-Sept-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","556.50","0.00","556.50","6.00","6.00","91.11","United States","-","0.66","5.38","01-Dec-2024","3.25","0.65","-","5.38","0.65","5.38","USD","01-Dec-2014","01-Dec-2014" "AED","AED CASH","Cash and/or Derivatives","Cash","556.43","0.00","556.43","22.00","22.00","25.17","United Arab Emirates","-","0.00","5.46","-","0.00","0.00","-","5.46","0.00","5.46","AED","31-Dec-1989","31-Dec-1989" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","556.42","0.00","556.42","6.00","6.00","88.10","United States","-","4.29","3.30","13-Aug-2028","0.33","4.21","-","3.30","4.21","3.30","EUR","13-Aug-2021","13-Aug-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","556.23","0.00","556.23","6.00","6.00","92.72","United States","-","3.45","4.78","10-Feb-2028","4.88","3.47","-","4.78","3.40","4.78","USD","10-Feb-2023","10-Feb-2023" "DIA","DIASORIN","Health Care","Equity","556.09","0.00","556.09","6.00","6.00","88.90","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jul-2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","555.92","0.00","555.92","5.00","5.00","102.12","Japan","-","7.02","3.26","15-Jun-2032","3.56","6.87","-","3.26","6.87","3.26","EUR","15-Jun-2022","15-Jun-2022" "CFG","CITIZENS BANK NA MTN","Corporates","Fixed Income","555.85","0.00","555.85","6.00","6.00","89.36","United States","-","1.76","5.62","18-Feb-2026","3.75","1.79","-","5.62","1.79","5.62","USD","14-Feb-2019","14-Feb-2019" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","555.76","0.00","555.76","6.00","6.00","86.88","Ireland","-","5.31","3.28","20-Sept-2029","0.63","5.21","-","3.28","5.21","3.28","EUR","20-Sept-2019","20-Sept-2019" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","555.73","0.00","555.73","14.00","14.00","40.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-2020" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","555.60","0.00","555.60","6.00","6.00","96.94","France","-","1.87","3.51","16-Mar-2026","1.88","1.89","-","3.51","1.89","3.51","EUR","16-Nov-2015","16-Nov-2015" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","555.11","0.00","555.11","6.00","6.00","91.74","United States","-","0.46","5.86","15-Sept-2024","4.25","0.45","-","5.86","0.45","5.86","USD","16-Sept-2014","16-Sept-2014" "UFS","DOMTAR CORP 144A","Corporates","Fixed Income","555.08","0.00","555.08","7.00","7.00","84.22","United States","-","3.57","9.20","01-Oct-2028","6.75","3.63","-","9.20","3.63","9.20","USD","18-Oct-2021","18-Oct-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","555.07","0.00","555.07","6.00","6.00","92.84","United States","-","1.38","4.97","08-Sept-2025","5.30","1.37","-","4.97","1.37","4.97","USD","08-Sept-2023","08-Sept-2023" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","554.94","0.00","554.94","5.00","5.00","101.32","Switzerland","-","5.99","3.16","16-Jan-2031","3.38","5.97","-","3.14","5.78","3.14","EUR","16-Jan-2023","16-Jan-2023" "WMT","WALMART INC","Corporates","Fixed Income","554.83","0.00","554.83","7.00","7.00","80.06","United States","-","14.30","5.01","29-Jun-2048","4.05","14.44","-","5.01","14.44","5.01","USD","27-Jun-2018","27-Jun-2018" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","554.75","0.00","554.75","6.00","6.00","97.50","Turkey","-","2.27","7.04","12-Nov-2026","9.38","2.24","-","7.04","2.24","7.04","USD","06-Nov-2023","06-Nov-2023" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","554.55","0.00","554.55","6.00","6.00","95.65","United States","-","3.05","5.67","18-Oct-2028","6.30","3.08","-","5.21","3.08","5.21","USD","18-Oct-2022","18-Oct-2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","554.45","0.00","554.45","6.00","6.00","98.25","Sweden","-","1.75","3.59","20-Feb-2026","2.63","1.81","-","3.59","1.81","3.59","EUR","20-Sept-2022","20-Sept-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","554.07","0.00","554.07","6.00","6.00","92.20","United States","-","1.67","4.94","05-Jan-2026","4.80","1.66","-","4.94","1.66","4.94","USD","05-Jan-2024","05-Jan-2024" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","554.05","0.00","554.05","34.00","34.00","16.47","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","553.95","0.00","553.95","6.00","6.00","100.19","Switzerland","-","3.65","3.32","27-Feb-2028","3.38","3.61","-","3.31","3.54","3.31","EUR","27-Feb-2024","27-Feb-2024" "BID","BID CORPORATION LTD","Consumer Staples","Equity","553.91","0.00","553.91","24.00","24.00","22.72","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","553.91","0.00","553.91","6.00","6.00","98.71","Indonesia","-","10.35","5.86","27-May-2041","6.50","10.30","-","5.86","10.30","5.86","USD","27-May-2011","27-May-2011" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","553.86","0.00","553.86","5.00","5.00","112.28","United States","-","8.95","5.54","14-May-2038","7.75","8.89","-","5.54","8.89","5.54","USD","14-May-2008","14-May-2008" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","553.62","0.00","553.62","5.00","5.00","100.75","United States","-","4.22","3.20","11-Dec-2028","3.38","4.26","-","3.19","4.05","3.19","EUR","11-Dec-2023","11-Dec-2023" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","553.29","0.00","553.29","6.00","6.00","90.75","United States","-","0.90","5.75","04-Mar-2025","3.75","0.90","-","5.75","0.90","5.75","USD","04-Mar-2015","04-Mar-2015" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","553.29","0.00","553.29","25.00","25.00","21.95","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Nov-2005" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","553.17","0.00","553.17","7.00","7.00","82.51","United States","-","4.52","6.96","15-Nov-2029","4.63","4.72","-","6.96","4.72","6.96","USD","27-Oct-2021","27-Oct-2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","553.13","0.00","553.13","6.00","6.00","88.81","China","-","4.13","4.42","03-Aug-2028","1.54","4.01","-","4.42","4.01","4.42","EUR","03-Aug-2020","03-Aug-2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","553.02","0.00","553.02","6.00","6.00","94.35","Australia","-","3.23","4.82","18-Nov-2027","5.46","3.22","-","4.82","3.22","4.82","USD","18-Nov-2022","18-Nov-2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","552.97","0.00","552.97","6.00","6.00","90.46","France","-","7.41","3.34","30-Jun-2032","2.00","7.30","-","3.34","7.30","3.34","EUR","30-Jun-2017","30-Jun-2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","552.97","0.00","552.97","7.00","7.00","80.50","United Kingdom","-","8.55","3.40","06-May-2033","0.88","8.38","-","3.40","8.38","3.40","EUR","06-May-2021","06-May-2021" "6479","MINEBEA MITSUMI INC","Industrials","Equity","552.83","0.00","552.83","30.00","30.00","18.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "WIPRO","WIPRO LTD","Information Technology","Equity","552.82","0.00","552.82","106.00","106.00","5.23","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Feb-1995" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","552.80","0.00","552.80","22.00","22.00","25.11","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","01-Jan-1998","02-Jan-1985" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","552.80","0.00","552.80","6.00","6.00","90.62","United States","-","1.04","5.29","01-May-2025","3.45","1.04","-","5.29","1.04","5.29","USD","03-May-2022","03-May-2022" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","552.69","0.00","552.69","7.00","7.00","79.50","Japan","-","1.25","9.55","31-Dec-2079","5.13","1.55","-","9.55","1.82","9.55","USD","22-Apr-2021","22-Apr-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","552.47","0.00","552.47","5.00","5.00","109.27","Italy","-","6.34","4.43","06-Jul-2032","5.80","6.35","-","4.36","6.04","4.36","EUR","06-Jul-2022","06-Jul-2022" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","552.41","0.00","552.41","133.00","133.00","4.14","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","552.31","0.00","552.31","6.00","6.00","89.14","Netherlands","-","4.93","2.94","07-May-2029","0.63","4.87","-","2.94","4.87","2.94","EUR","07-May-2020","07-May-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","552.24","0.00","552.24","6.00","6.00","90.51","Australia","-","1.55","5.02","16-Nov-2025","3.70","1.54","-","5.02","1.54","5.02","USD","16-Nov-2015","16-Nov-2015" "NNN","NNN REIT INC","Corporates","Fixed Income","552.17","0.00","552.17","6.00","6.00","91.99","United States","-","0.22","5.97","15-Jun-2024","3.90","0.21","-","5.97","0.21","5.97","USD","14-May-2014","14-May-2014" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","552.15","0.00","552.15","6.00","6.00","94.68","Spain","-","2.58","3.78","04-Dec-2026","1.66","2.54","-","3.78","2.54","3.78","EUR","04-Dec-2019","04-Dec-2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","552.15","0.00","552.15","5.00","5.00","103.39","United Kingdom","-","6.29","3.47","05-Sept-2031","4.00","6.25","-","3.45","6.07","3.45","EUR","05-Sept-2023","05-Sept-2023" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","552.10","0.00","552.10","11.00","11.00","50.98","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","552.10","0.00","552.10","124.00","124.00","4.45","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","551.98","0.00","551.98","5.00","5.00","106.01","France","-","2.64","3.71","23-Jan-2027","6.00","2.57","-","3.71","2.57","3.71","EUR","23-Jan-2017","23-Jan-2017" "XPO","XPO INC 144A","Corporates","Fixed Income","551.94","0.00","551.94","6.00","6.00","95.13","United States","-","4.15","6.63","01-Feb-2032","7.13","5.86","-","6.40","3.99","6.40","USD","13-Dec-2023","13-Dec-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","551.76","0.00","551.76","6.00","6.00","96.57","United States","-","11.05","5.20","15-Jul-2041","5.60","11.03","-","5.20","11.03","5.20","USD","21-Jul-2011","21-Jul-2011" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","551.62","0.00","551.62","6.00","6.00","90.15","United States","-","3.54","4.87","17-Apr-2028","4.20","3.61","-","4.87","3.61","4.87","USD","17-Apr-2018","17-Apr-2018" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","551.26","0.00","551.26","6.00","6.00","93.12","United States","-","8.26","6.66","01-Jul-2036","6.75","8.14","-","6.66","8.14","6.66","USD","16-Jun-2016","16-Jun-2016" "T","AT&T INC","Communications","Fixed Income","551.16","0.00","551.16","6.00","6.00","89.88","United States","-","7.28","3.50","19-May-2032","2.05","7.15","-","3.50","7.15","3.50","EUR","27-May-2020","27-May-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","551.16","0.00","551.16","6.00","6.00","90.65","France","-","3.96","4.01","11-Jun-2029","1.25","4.00","-","3.69","4.00","3.69","EUR","11-Jun-2020","11-Jun-2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","551.16","0.00","551.16","7.00","7.00","84.61","China","-","5.02","4.63","13-Jul-2029","1.29","4.86","-","4.63","4.86","4.63","EUR","13-Jul-2021","13-Jul-2021" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","551.16","0.00","551.16","39.00","39.00","14.14","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","551.00","0.00","551.00","6.00","6.00","94.23","United States","-","2.30","5.03","03-Nov-2026","5.85","2.34","-","5.02","2.27","5.02","USD","03-Nov-2023","03-Nov-2023" "AGR","AVANGRID INC","Corporates","Fixed Income","550.92","0.00","550.92","6.00","6.00","90.83","United States","-","0.66","5.76","01-Dec-2024","3.15","0.65","-","5.76","0.65","5.76","USD","21-Nov-2017","21-Nov-2017" "COTY","COTY INC 144A","Corporates","Fixed Income","550.78","0.00","550.78","6.00","6.00","91.19","United States","-","1.48","5.70","15-Apr-2026","5.00","1.88","-","5.70","1.88","5.70","USD","21-Apr-2021","21-Apr-2021" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","550.67","0.00","550.67","6.00","6.00","96.23","United Kingdom","-","3.67","3.39","01-Apr-2028","2.38","3.66","-","3.39","3.66","3.39","EUR","01-Apr-2020","01-Apr-2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","550.50","0.00","550.50","6.00","6.00","95.24","France","-","2.05","3.36","13-May-2026","1.00","2.03","-","3.36","2.03","3.36","EUR","13-May-2016","13-May-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","550.50","0.00","550.50","5.00","5.00","102.63","United States","-","8.76","3.35","21-Nov-2034","3.65","8.64","-","3.34","8.48","3.34","EUR","21-Nov-2022","21-Nov-2022" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","550.44","0.00","550.44","6.00","6.00","92.71","United States","-","1.45","6.89","01-Aug-2027","7.00","2.91","-","6.74","1.25","6.74","USD","01-Feb-2020","10-Feb-2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","550.31","0.00","550.31","6.00","6.00","97.56","United States","-","1.27","6.70","01-Feb-2028","8.38","3.23","-","6.20","2.49","6.20","USD","02-Feb-2023","02-Feb-2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","550.26","0.00","550.26","6.00","6.00","88.97","United States","-","1.91","5.05","21-Apr-2026","3.13","1.94","-","5.05","1.94","5.05","USD","21-Apr-2016","21-Apr-2016" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","550.04","0.00","550.04","6.00","6.00","92.42","United States","-","0.00","5.44","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","30-Sept-2015","30-Sept-2015" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","550.01","0.00","550.01","6.00","6.00","93.05","Australia","-","3.33","3.29","05-Sept-2027","1.13","3.27","-","3.29","3.27","3.29","EUR","05-Sept-2017","05-Sept-2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","550.01","0.00","550.01","6.00","6.00","94.81","France","-","3.02","3.24","05-Jun-2027","1.50","3.00","-","3.24","3.00","3.24","EUR","05-Jun-2020","05-Jun-2020" "HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","549.97","0.00","549.97","6.00","6.00","85.38","United States","-","4.16","6.15","01-Oct-2029","4.50","4.66","-","6.15","4.66","6.15","USD","08-Oct-2021","08-Oct-2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","549.89","0.00","549.89","6.00","6.00","85.11","United States","-","2.05","5.43","15-May-2026","1.45","2.04","-","5.43","2.04","5.43","USD","17-May-2021","17-May-2021" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","549.76","0.00","549.76","7.00","7.00","81.79","Luxembourg","-","4.49","7.56","30-Oct-2029","5.00","4.61","-","7.56","4.61","7.56","USD","22-Oct-2021","22-Oct-2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","549.69","0.00","549.69","6.00","6.00","89.68","United States","-","2.26","5.87","15-Jul-2027","4.88","2.97","-","5.87","2.97","5.87","USD","02-Jul-2019","02-Jul-2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","549.68","0.00","549.68","6.00","6.00","93.89","Germany","-","4.42","3.04","05-Dec-2028","1.63","4.39","-","3.04","4.39","3.04","EUR","05-Dec-2018","05-Dec-2018" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","549.66","0.00","549.66","6.00","6.00","92.73","United States","-","7.14","5.78","24-Jan-2035","5.71","7.38","-","5.66","7.38","5.66","USD","24-Jan-2024","24-Jan-2024" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","549.57","0.00","549.57","5.00","5.00","101.56","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-May-2008" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","549.52","0.00","549.52","6.00","6.00","88.63","United States","-","3.61","5.41","23-Apr-2029","4.00","4.43","-","5.13","3.63","5.13","USD","23-Apr-2018","23-Apr-2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","549.35","0.00","549.35","7.00","7.00","83.13","Germany","-","3.70","6.75","31-Jan-2028","1.63","3.50","-","6.75","3.50","6.75","EUR","31-Jan-2018","31-Jan-2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","549.35","0.00","549.35","6.00","6.00","95.13","France","-","4.32","3.52","29-Nov-2028","2.38","4.29","-","3.52","4.29","3.52","EUR","29-Nov-2021","29-Nov-2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","549.24","0.00","549.24","6.00","6.00","91.27","United States","-","0.38","5.44","15-Aug-2024","2.15","0.37","-","5.44","0.37","5.44","USD","15-Aug-2019","15-Aug-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","549.10","0.00","549.10","6.00","6.00","88.54","United States","-","2.91","5.50","05-Jun-2028","3.69","3.76","-","5.13","2.92","5.13","USD","05-Jun-2017","05-Jun-2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","548.86","0.00","548.86","6.00","6.00","99.47","United Kingdom","-","4.93","3.36","05-Sept-2029","3.25","4.83","-","3.36","4.83","3.36","EUR","05-Sept-2022","05-Sept-2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","548.85","0.00","548.85","8.00","8.00","65.59","United Arab Emirates","-","15.34","5.46","07-Jun-2051","3.40","15.38","-","5.46","15.38","5.46","USD","07-Jun-2021","07-Jun-2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","548.85","0.00","548.85","6.00","6.00","93.63","Chile","-","6.77","5.96","10-May-2033","6.15","6.77","-","5.96","6.63","5.96","USD","10-May-2023","10-May-2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","548.74","0.00","548.74","6.00","6.00","90.98","United States","-","2.32","6.21","15-Jan-2028","5.75","3.32","-","6.21","3.32","6.21","USD","28-Jun-2019","28-Jun-2019" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","548.70","0.00","548.70","6.00","6.00","93.38","Ireland","-","3.32","3.58","15-Sept-2027","1.50","3.33","-","3.58","3.33","3.58","EUR","16-Sept-2019","16-Sept-2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","548.70","0.00","548.70","6.00","6.00","94.08","Portugal","-","2.85","4.35","07-Apr-2028","1.75","2.86","-","3.86","2.87","3.86","EUR","07-Oct-2021","07-Oct-2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","548.68","0.00","548.68","6.00","6.00","91.70","United States","-","1.50","5.89","21-Nov-2025","5.40","1.53","-","5.89","1.53","5.89","USD","21-Nov-2022","21-Nov-2022" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","548.67","0.00","548.67","42.00","42.00","13.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "UTG","UNITE GROUP PLC","Real Estate","Equity","548.61","0.00","548.61","49.00","49.00","11.27","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","01-Jun-1999" "2413","M3 INC","Health Care","Equity","548.57","0.00","548.57","42.00","42.00","13.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Sept-2004" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","548.53","0.00","548.53","6.00","6.00","99.59","Italy","-","3.44","7.23","14-Dec-2047","4.25","3.22","-","4.37","3.40","4.37","EUR","14-Dec-2017","14-Dec-2017" "NTAP","NETAPP INC","Corporates","Fixed Income","548.26","0.00","548.26","6.00","6.00","91.25","United States","-","0.49","5.87","29-Sept-2024","3.30","0.48","-","5.87","0.48","5.87","USD","29-Sept-2017","29-Sept-2017" "PFE","WYETH LLC","Corporates","Fixed Income","548.26","0.00","548.26","6.00","6.00","99.66","United States","-","8.97","5.12","01-Apr-2037","5.95","8.92","-","5.12","8.92","5.12","USD","27-Mar-2007","27-Mar-2007" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","548.12","0.00","548.12","6.00","6.00","91.15","United States","-","0.43","5.78","01-Sept-2024","2.50","0.42","-","5.78","0.42","5.78","USD","08-Aug-2019","08-Aug-2019" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","548.12","0.00","548.12","6.00","6.00","93.17","United States","-","5.69","5.54","01-Oct-2030","6.38","5.81","-","5.54","5.81","5.54","USD","14-Sept-2020","14-Sept-2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","548.04","0.00","548.04","6.00","6.00","95.63","Germany","-","1.94","3.83","22-Mar-2026","1.50","1.90","-","3.83","1.90","3.83","EUR","22-Mar-2018","22-Mar-2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","548.04","0.00","548.04","5.00","5.00","100.31","United States","-","9.76","3.37","14-Feb-2036","3.40","9.62","-","3.36","9.45","3.36","EUR","14-Feb-2024","14-Feb-2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","547.87","0.00","547.87","6.00","6.00","90.30","United Kingdom","-","6.08","3.06","04-Sept-2030","1.38","5.96","-","3.06","5.96","3.06","EUR","04-Sept-2018","04-Sept-2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","547.87","0.00","547.87","6.00","6.00","91.08","France","-","2.77","3.40","14-Jan-2027","0.01","2.71","-","3.40","2.71","3.40","EUR","14-Jan-2021","14-Jan-2021" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","547.77","0.00","547.77","21.00","21.00","26.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Sept-1995" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","547.70","0.00","547.70","6.00","6.00","89.29","United States","-","14.52","5.28","15-Apr-2053","5.05","14.57","-","5.28","14.57","5.28","USD","28-Mar-2023","28-Mar-2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","547.58","0.00","547.58","6.00","6.00","93.09","United States","-","3.38","6.20","01-Apr-2029","6.38","4.22","-","6.16","3.48","6.16","USD","26-Feb-2024","26-Feb-2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","547.55","0.00","547.55","5.00","5.00","104.11","Australia","-","7.32","3.68","26-Apr-2033","4.22","7.22","-","3.67","7.06","3.67","EUR","26-Apr-2023","26-Apr-2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","547.44","0.00","547.44","6.00","6.00","89.42","United States","-","1.03","8.41","30-Apr-2025","5.25","1.01","-","8.41","1.01","8.41","USD","08-Apr-2020","08-Apr-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","547.42","0.00","547.42","8.00","8.00","71.60","United States","-","14.05","5.44","08-Dec-2047","3.73","14.15","-","5.44","14.15","5.44","USD","08-Jun-2018","08-Jun-2018" "FI","FISERV INC","Corporates","Fixed Income","547.28","0.00","547.28","7.00","7.00","78.12","United States","-","13.94","5.55","01-Jul-2049","4.40","14.01","-","5.55","14.01","5.55","USD","24-Jun-2019","24-Jun-2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","547.22","0.00","547.22","6.00","6.00","93.10","Netherlands","-","2.11","3.53","17-May-2026","0.13","2.06","-","3.53","2.06","3.53","EUR","17-May-2021","17-May-2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","547.00","0.00","547.00","8.00","8.00","71.24","United States","-","15.34","5.19","13-Jan-2051","3.60","15.42","-","5.19","15.42","5.19","USD","13-May-2020","13-May-2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","546.76","0.00","546.76","6.00","6.00","96.09","United States","-","3.95","6.78","15-Feb-2029","7.75","4.00","-","6.74","3.83","6.74","USD","18-Feb-2022","18-Feb-2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","546.72","0.00","546.72","5.00","5.00","105.54","United States","-","6.68","3.68","15-Feb-2032","4.50","6.57","-","3.66","6.46","3.66","EUR","28-Jun-2023","28-Jun-2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","546.62","0.00","546.62","6.00","6.00","84.24","United States","-","4.01","6.39","15-Feb-2029","4.25","4.28","-","6.39","4.28","6.39","USD","11-Feb-2021","11-Feb-2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","546.59","0.00","546.59","6.00","6.00","89.93","United States","-","0.60","5.40","08-Nov-2024","0.90","0.60","-","5.40","0.60","5.40","USD","08-Nov-2021","08-Nov-2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","546.56","0.00","546.56","5.00","5.00","101.05","Italy","-","1.86","3.86","08-Jun-2026","4.38","2.00","-","3.79","1.78","3.79","EUR","08-Jun-2023","08-Jun-2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","546.54","0.00","546.54","6.00","6.00","86.08","United States","-","2.71","4.75","05-Feb-2027","2.15","2.71","-","4.75","2.71","4.75","USD","31-Jan-2020","31-Jan-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","546.43","0.00","546.43","6.00","6.00","91.96","United States","-","2.57","4.69","08-Jan-2027","4.50","2.56","-","4.69","2.56","4.69","USD","08-Jan-2024","08-Jan-2024" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","546.36","0.00","546.36","6.00","6.00","85.46","United States","-","2.70","5.13","01-Feb-2027","2.25","2.69","-","5.13","2.69","5.13","USD","31-Jan-2020","31-Jan-2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","546.07","0.00","546.07","7.00","7.00","82.60","United States","-","6.26","3.56","09-Sept-2030","0.50","6.12","-","3.56","6.12","3.56","EUR","09-Sept-2021","09-Sept-2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","546.03","0.00","546.03","6.00","6.00","92.47","United States","-","0.49","5.78","01-Oct-2024","5.90","0.48","-","5.78","0.48","5.78","USD","21-Mar-2023","21-Mar-2023" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","546.01","0.00","546.01","6.00","6.00","84.81","United States","-","4.83","6.24","01-Dec-2029","4.50","4.81","-","6.24","4.81","6.24","USD","18-Nov-2021","18-Nov-2021" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","546.00","0.00","546.00","6.00","6.00","90.63","United States","-","1.26","5.46","28-Jul-2025","3.95","1.27","-","5.46","1.27","5.46","USD","26-Jul-2018","26-Jul-2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","545.90","0.00","545.90","5.00","5.00","105.44","United Kingdom","-","4.18","4.83","28-Feb-2034","5.76","4.30","-","4.44","4.14","4.44","EUR","28-Feb-2023","28-Feb-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","545.89","0.00","545.89","7.00","7.00","81.05","United States","-","12.58","5.44","20-Jan-2048","4.44","13.48","-","5.39","13.46","5.39","USD","20-Jan-2017","20-Jan-2017" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","545.80","0.00","545.80","6.00","6.00","91.23","United States","-","1.70","6.23","01-Mar-2027","5.75","2.64","-","6.23","2.64","6.23","USD","25-Feb-2019","25-Feb-2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","545.75","0.00","545.75","6.00","6.00","93.10","United States","-","5.79","4.82","15-Mar-2031","4.95","5.82","-","4.82","5.70","4.82","USD","26-Feb-2024","26-Feb-2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","545.74","0.00","545.74","6.00","6.00","86.16","France","-","5.29","3.70","24-Sept-2029","0.88","5.16","-","3.70","5.16","3.70","EUR","24-Sept-2019","24-Sept-2019" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","545.74","0.00","545.74","6.00","6.00","94.01","Netherlands","-","3.00","3.53","26-May-2027","1.50","2.97","-","3.53","2.97","3.53","EUR","26-May-2020","26-May-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","545.64","0.00","545.64","6.00","6.00","92.40","United States","-","1.13","4.96","06-Jun-2025","4.95","1.13","-","4.96","1.13","4.96","USD","08-Jun-2023","08-Jun-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","545.61","0.00","545.61","6.00","6.00","91.79","United States","-","0.36","5.92","08-Aug-2024","4.05","0.35","-","5.92","0.35","5.92","USD","10-Aug-2022","10-Aug-2022" "BCO","BRINKS CO 144A","Corporates","Fixed Income","545.60","0.00","545.60","6.00","6.00","87.85","United States","-","2.79","6.20","15-Oct-2027","4.63","3.14","-","6.20","3.14","6.20","USD","20-Oct-2017","20-Oct-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","545.57","0.00","545.57","6.00","6.00","98.20","France","-","2.09","3.36","04-Jun-2026","2.50","2.05","-","3.36","2.05","3.36","EUR","04-Jun-2014","04-Jun-2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","545.47","0.00","545.47","6.00","6.00","90.43","United States","-","0.83","5.81","05-Feb-2025","3.20","0.82","-","5.81","0.82","5.81","USD","05-Feb-2015","05-Feb-2015" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","545.33","0.00","545.33","6.00","6.00","86.33","United States","-","1.59","5.00","15-Nov-2025","0.75","1.58","-","5.00","1.58","5.00","USD","17-Nov-2020","17-Nov-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","545.25","0.00","545.25","6.00","6.00","89.02","United States","-","3.90","3.24","17-Mar-2028","0.25","3.83","-","3.24","3.83","3.24","EUR","17-Mar-2021","17-Mar-2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","545.25","0.00","545.25","5.00","5.00","101.23","United States","-","13.79","3.91","01-Mar-2044","4.00","13.57","-","3.91","13.35","3.91","EUR","01-Mar-2024","01-Mar-2024" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","545.19","0.00","545.19","6.00","6.00","92.42","United States","-","0.01","4.16","01-Apr-2024","4.25","0.01","-","4.16","0.01","4.16","USD","17-Mar-2014","17-Mar-2014" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","545.08","0.00","545.08","7.00","7.00","81.72","Germany","-","7.20","5.05","30-Jun-2042","1.38","7.52","-","4.18","7.58","4.18","EUR","22-Mar-2021","22-Mar-2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","545.08","0.00","545.08","6.00","6.00","87.78","United Kingdom","-","8.70","3.60","29-Mar-2034","2.13","8.53","-","3.60","8.53","3.60","EUR","29-Mar-2022","29-Mar-2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","544.92","0.00","544.92","5.00","5.00","102.84","United States","-","8.34","3.29","12-Jun-2034","3.63","8.23","-","3.28","8.07","3.28","EUR","12-Jun-2023","12-Jun-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","544.75","0.00","544.75","5.00","5.00","103.21","United Kingdom","-","3.44","3.89","11-Jan-2029","4.50","3.48","-","3.58","3.48","3.58","EUR","11-Jan-2023","11-Jan-2023" "SLM","SLM CORP","Corporates","Fixed Income","544.71","0.00","544.71","6.00","6.00","90.06","United States","-","1.48","5.90","29-Oct-2025","4.20","1.48","-","5.90","1.48","5.90","USD","29-Oct-2020","29-Oct-2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","544.59","0.00","544.59","5.00","5.00","99.52","France","-","5.23","3.21","24-Jan-2030","3.13","5.22","-","3.21","5.02","3.21","EUR","24-May-2023","24-May-2023" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","544.42","0.00","544.42","6.00","6.00","90.60","Ireland","-","5.66","3.35","05-May-2030","1.63","5.57","-","3.35","5.57","3.35","EUR","05-May-2020","05-May-2020" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","544.35","0.00","544.35","6.00","6.00","89.45","United States","-","0.83","5.70","01-Feb-2025","1.75","0.82","-","5.70","0.82","5.70","USD","10-Jan-2022","10-Jan-2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","544.26","0.00","544.26","6.00","6.00","96.17","Germany","-","2.69","3.56","01-Feb-2027","2.13","2.69","-","3.56","2.69","3.56","EUR","30-Jan-2017","30-Jan-2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","544.26","0.00","544.26","5.00","5.00","101.41","Sweden","-","2.59","3.75","04-Apr-2027","4.25","2.69","-","3.71","2.48","3.71","EUR","04-Apr-2023","04-Apr-2023" "FHN","FIRST HORIZON CORP","Corporates","Fixed Income","544.18","0.00","544.18","6.00","6.00","90.09","United States","-","1.11","6.27","26-May-2025","4.00","1.10","-","6.27","1.10","6.27","USD","26-May-2020","26-May-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","544.10","0.00","544.10","6.00","6.00","95.06","United States","-","2.38","3.46","21-Sept-2026","1.35","2.36","-","3.46","2.36","3.46","EUR","21-Mar-2019","21-Mar-2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","543.93","0.00","543.93","5.00","5.00","99.61","United States","-","3.63","3.11","14-Feb-2028","3.00","3.60","-","3.10","3.54","3.10","EUR","14-Feb-2024","14-Feb-2024" "BPCEGP","BPCE SA MTN","Corporates","Fixed Income","543.84","0.00","543.84","6.00","6.00","88.97","France","-","2.50","4.87","02-Dec-2026","3.38","2.49","-","4.87","2.49","4.87","USD","02-Dec-2016","02-Dec-2016" "TSN","TYSON FOODS INC","Corporates","Fixed Income","543.79","0.00","543.79","6.00","6.00","91.79","United States","-","0.38","5.74","15-Aug-2024","3.95","0.37","-","5.74","0.37","5.74","USD","08-Aug-2014","08-Aug-2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","543.66","0.00","543.66","6.00","6.00","93.02","Australia","-","1.84","4.96","13-Mar-2026","5.32","1.84","-","4.96","1.84","4.96","USD","13-Mar-2023","13-Mar-2023" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","543.65","0.00","543.65","6.00","6.00","90.13","United States","-","0.50","5.95","01-Oct-2024","0.95","0.49","-","5.95","0.49","5.95","USD","23-Sept-2021","23-Sept-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","543.60","0.00","543.60","6.00","6.00","90.47","Italy","-","4.39","3.29","11-Oct-2028","1.00","4.29","-","3.29","4.29","3.29","EUR","11-Oct-2016","11-Oct-2016" "SECU B","SECURITAS B","Industrials","Equity","543.54","0.00","543.54","56.00","56.00","9.67","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","16-Oct-1991" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","543.44","0.00","543.44","5.00","5.00","103.92","France","-","5.29","3.53","20-May-2030","4.25","5.29","-","3.50","5.10","3.50","EUR","20-Nov-2023","20-Nov-2023" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","543.42","0.00","543.42","7.00","7.00","75.11","United States","-","6.13","6.86","01-Oct-2031","3.63","6.17","-","6.86","6.17","6.86","USD","17-Sept-2021","17-Sept-2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","543.23","0.00","543.23","6.00","6.00","84.33","United States","-","3.04","4.67","10-Jun-2027","1.70","3.04","-","4.67","3.04","4.67","USD","10-Dec-2021","10-Dec-2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","543.11","0.00","543.11","6.00","6.00","93.93","United States","-","3.11","3.19","30-Jun-2027","1.20","3.09","-","3.19","3.09","3.19","EUR","30-Jun-2017","30-Jun-2017" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","543.11","0.00","543.11","5.00","5.00","106.22","Spain","-","4.72","3.98","30-Oct-2029","5.25","4.73","-","3.93","4.55","3.93","EUR","30-Oct-2023","30-Oct-2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","542.95","0.00","542.95","6.00","6.00","92.32","United States","-","1.41","5.03","03-Oct-2025","4.95","1.41","-","5.03","1.41","5.03","USD","03-Oct-2022","03-Oct-2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","542.95","0.00","542.95","5.00","5.00","102.13","Sweden","-","6.84","3.31","22-Feb-2032","3.63","6.78","-","3.30","6.59","3.30","EUR","22-Feb-2023","22-Feb-2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","542.78","0.00","542.78","6.00","6.00","85.13","Germany","-","9.37","3.09","05-Jul-2034","1.38","9.19","-","3.09","9.19","3.09","EUR","05-Jul-2019","05-Jul-2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","542.78","0.00","542.78","6.00","6.00","84.53","United States","-","9.75","3.33","31-Mar-2035","1.63","9.57","-","3.33","9.57","3.33","EUR","31-Mar-2022","31-Mar-2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","542.67","0.00","542.67","6.00","6.00","91.38","United States","-","0.76","5.94","15-Jan-2025","4.50","0.77","-","5.94","0.77","5.94","USD","15-Jul-2015","17-Jul-2015" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","542.62","0.00","542.62","6.00","6.00","93.48","Spain","-","3.92","3.09","05-May-2028","1.38","3.85","-","3.09","3.85","3.09","EUR","05-May-2016","05-May-2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","542.62","0.00","542.62","6.00","6.00","90.96","Switzerland","-","5.31","3.03","02-Nov-2029","1.25","5.25","-","3.03","5.25","3.03","EUR","02-Nov-2017","02-Nov-2017" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","542.53","0.00","542.53","6.00","6.00","86.47","United States","-","2.56","6.78","01-Feb-2027","4.25","2.60","-","6.78","2.60","6.78","USD","30-Jan-2020","30-Jan-2020" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","542.53","0.00","542.53","53.00","53.00","10.22","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-2018" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","542.53","0.00","542.53","10.00","10.00","51.74","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","542.45","0.00","542.45","6.00","6.00","86.93","New Zealand","-","4.37","3.47","08-Sept-2028","0.25","4.28","-","3.47","4.28","3.47","EUR","08-Sept-2021","08-Sept-2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","542.41","0.00","542.41","6.00","6.00","92.21","United States","-","2.54","5.09","01-Jan-2027","5.00","2.53","-","5.09","2.53","5.09","USD","19-Jan-2024","19-Jan-2024" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","542.41","0.00","542.41","7.00","7.00","75.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Sept-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","542.39","0.00","542.39","6.00","6.00","92.32","United States","-","3.53","5.50","20-Apr-2029","5.16","3.54","-","5.19","3.54","5.19","USD","21-Apr-2023","21-Apr-2023" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","541.97","0.00","541.97","5.00","5.00","103.01","United States","-","6.26","4.99","15-Mar-2032","6.75","6.23","-","4.99","6.23","4.99","USD","20-Mar-2002","20-Mar-2002" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","541.96","0.00","541.96","6.00","6.00","94.30","France","-","2.70","3.67","15-Jan-2027","1.50","2.66","-","3.67","2.66","3.67","EUR","17-Jan-2017","17-Jan-2017" "SOF","SOFINA SA","Financials","Equity","541.87","0.00","541.87","3.00","3.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "PFE","PFIZER INC","Corporates","Fixed Income","541.70","0.00","541.70","6.00","6.00","92.16","United States","-","0.13","5.43","15-May-2024","3.40","0.13","-","5.43","0.13","5.43","USD","15-May-2014","15-May-2014" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","541.47","0.00","541.47","6.00","6.00","92.04","Ireland","-","2.61","3.89","17-Nov-2027","0.50","2.57","-","3.72","2.58","3.72","EUR","17-May-2021","17-May-2021" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","541.45","0.00","541.45","39.00","39.00","13.90","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","541.44","0.00","541.44","6.00","6.00","87.26","United States","-","3.67","6.29","15-May-2029","5.00","4.35","-","6.29","4.35","6.29","USD","01-Apr-2021","01-Apr-2021" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","541.42","0.00","541.42","6.00","6.00","90.71","United States","-","0.38","5.79","15-Aug-2024","0.85","0.37","-","5.79","0.37","5.79","USD","18-Aug-2021","18-Aug-2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","541.41","0.00","541.41","7.00","7.00","82.23","United Kingdom","-","13.53","5.70","19-Jun-2049","4.88","13.53","-","5.70","13.53","5.70","USD","19-Jun-2019","19-Jun-2019" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","541.30","0.00","541.30","5.00","5.00","100.32","United Kingdom","-","3.98","3.45","20-Sept-2028","3.53","4.02","-","3.44","3.82","3.44","EUR","20-Sept-2022","20-Sept-2022" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","541.14","0.00","541.14","6.00","6.00","91.02","United States","-","0.93","5.58","15-Mar-2025","3.95","0.93","-","5.58","0.93","5.58","USD","16-Mar-2018","16-Mar-2018" "IPN","IPSEN SA","Health Care","Equity","540.93","0.00","540.93","5.00","5.00","109.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Dec-2005" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","540.82","0.00","540.82","6.00","6.00","94.08","United States","-","0.71","6.51","15-Mar-2026","7.50","1.80","-","5.55","0.92","5.55","USD","05-Feb-2019","05-Feb-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","540.81","0.00","540.81","5.00","5.00","101.69","Japan","-","8.44","3.78","21-May-2034","3.98","8.22","-","3.78","8.22","3.78","EUR","21-Feb-2024","21-Feb-2024" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","540.78","0.00","540.78","15.00","15.00","36.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","540.71","0.00","540.71","7.00","7.00","81.89","United States","-","10.73","5.22","15-Jun-2039","4.13","10.75","-","5.22","10.75","5.22","USD","15-Jun-2020","15-Jul-2020" "IDCC","INTERDIGITAL INC","Information Technology","Equity","540.63","0.00","540.63","6.00","6.00","97.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","540.62","0.00","540.62","15.00","15.00","35.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Oct-1996" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","540.48","0.00","540.48","6.00","6.00","92.63","United States","-","1.15","6.66","15-Feb-2027","6.75","2.56","-","6.47","0.84","6.47","USD","14-Feb-2020","14-Feb-2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","540.48","0.00","540.48","6.00","6.00","94.44","Sweden","-","3.70","3.89","06-Apr-2028","2.38","3.65","-","3.89","3.65","3.89","EUR","06-Apr-2022","06-Apr-2022" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","540.44","0.00","540.44","6.00","6.00","90.61","United States","-","0.90","5.31","01-Mar-2025","3.13","0.90","-","5.31","0.90","5.31","USD","26-Feb-2015","26-Feb-2015" "TLS","TELSTRA GROUP LTD","Communication","Equity","540.42","0.00","540.42","237.00","237.00","2.28","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17-Nov-1997" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","540.18","0.00","540.18","8.00","8.00","69.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-2000" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","540.15","0.00","540.15","6.00","6.00","86.84","United Kingdom","-","4.60","3.28","02-Dec-2028","0.20","4.51","-","3.28","4.51","3.28","EUR","02-Dec-2020","02-Dec-2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","539.99","0.00","539.99","6.00","6.00","91.88","United States","-","2.67","3.50","15-Dec-2026","0.32","2.62","-","3.50","2.62","3.50","EUR","12-Nov-2021","12-Nov-2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","539.82","0.00","539.82","6.00","6.00","96.94","France","-","2.84","3.56","04-May-2027","2.50","2.86","-","3.56","2.86","3.56","EUR","04-May-2020","04-May-2020" "CLVT","CLARIVATE PLC","Industrials","Equity","539.31","0.00","539.31","78.00","78.00","6.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","539.17","0.00","539.17","6.00","6.00","91.80","France","-","8.66","3.48","22-Apr-2034","2.50","8.46","-","3.48","8.46","3.48","EUR","22-Apr-2022","22-Apr-2022" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","539.12","0.00","539.12","7.00","7.00","82.94","United States","-","4.10","6.63","01-Feb-2029","4.13","4.24","-","6.63","4.24","6.63","USD","02-Feb-2021","02-Feb-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","538.84","0.00","538.84","6.00","6.00","91.25","Germany","-","3.37","3.10","01-Sept-2027","0.38","3.31","-","3.10","3.31","3.10","EUR","01-Sept-2020","01-Sept-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","538.84","0.00","538.84","6.00","6.00","89.52","France","-","3.48","3.29","08-Oct-2027","0.10","3.41","-","3.29","3.41","3.29","EUR","08-Oct-2020","08-Oct-2020" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","538.76","0.00","538.76","6.00","6.00","91.69","Switzerland","-","0.34","5.76","01-Aug-2024","3.45","0.34","-","5.76","0.34","5.76","USD","31-Jul-2014","31-Jul-2014" "ELD","ELDERS LTD","Consumer Staples","Equity","538.69","0.00","538.69","96.00","96.00","5.62","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","538.67","0.00","538.67","7.00","7.00","76.03","United States","-","13.31","3.53","01-Oct-2039","1.50","13.08","-","3.53","13.08","3.53","EUR","30-Sept-2019","30-Sept-2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","538.67","0.00","538.67","6.00","6.00","86.18","United Kingdom","-","5.29","3.31","06-Sept-2029","0.50","5.19","-","3.31","5.19","3.31","EUR","06-May-2021","06-May-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","538.67","0.00","538.67","5.00","5.00","102.65","United States","-","6.04","3.44","20-Feb-2031","3.88","5.97","-","3.42","5.85","3.42","EUR","28-Nov-2023","28-Nov-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","538.48","0.00","538.48","6.00","6.00","92.55","United States","-","0.92","5.26","10-Mar-2025","5.40","0.92","-","5.26","0.92","5.26","USD","10-Mar-2023","10-Mar-2023" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","538.48","0.00","538.48","6.00","6.00","91.07","United States","-","0.63","5.62","21-Nov-2024","3.30","0.62","-","5.62","0.62","5.62","USD","21-Nov-2014","21-Nov-2014" "MDT","MEDTRONIC INC","Corporates","Fixed Income","538.47","0.00","538.47","6.00","6.00","86.59","United States","-","12.96","5.12","15-Mar-2045","4.63","13.02","-","5.12","13.02","5.12","USD","15-Mar-2015","31-Aug-2015" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","538.44","0.00","538.44","6.00","6.00","83.08","United States","-","5.87","6.01","31-Jan-2032","4.38","6.41","-","6.01","6.41","6.01","USD","08-Nov-2021","08-Nov-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","538.40","0.00","538.40","6.00","6.00","86.84","United States","-","2.34","4.87","15-Sept-2026","2.25","2.35","-","4.87","2.35","4.87","USD","13-Sept-2016","13-Sept-2016" "V","VISA INC","Corporates","Fixed Income","538.19","0.00","538.19","6.00","6.00","85.48","United States","-","2.87","4.57","15-Apr-2027","1.90","2.88","-","4.57","2.88","4.57","USD","02-Apr-2020","02-Apr-2020" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","538.18","0.00","538.18","5.00","5.00","117.87","Spain","-","7.21","3.50","14-Feb-2033","5.88","7.04","-","3.50","7.04","3.50","EUR","14-Feb-2003","14-Feb-2003" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","538.18","0.00","538.18","5.00","5.00","104.25","France","-","3.85","3.82","21-Sept-2028","4.88","3.90","-","3.76","3.72","3.76","EUR","21-Sept-2022","21-Sept-2022" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","538.16","0.00","538.16","6.00","6.00","83.99","United States","-","4.16","6.86","15-Jun-2029","4.75","4.43","-","6.86","4.43","6.86","USD","23-Jun-2021","23-Jun-2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","538.02","0.00","538.02","5.00","5.00","100.92","United States","-","3.18","3.58","20-Sept-2027","3.88","3.15","-","3.57","3.09","3.57","EUR","20-Sept-2022","20-Sept-2022" "USB","US BANCORP MTN","Corporates","Fixed Income","537.78","0.00","537.78","6.00","6.00","94.09","United States","-","3.61","5.64","12-Jun-2029","5.78","3.64","-","5.29","3.64","5.29","USD","12-Jun-2023","12-Jun-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","537.78","0.00","537.78","6.00","6.00","85.43","United States","-","14.57","5.27","15-May-2052","4.75","14.63","-","5.27","14.63","5.27","USD","20-May-2022","20-May-2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","537.69","0.00","537.69","7.00","7.00","80.33","United Kingdom","-","7.84","3.61","07-Jul-2032","0.82","7.67","-","3.61","7.67","3.61","EUR","07-Jul-2020","07-Jul-2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","537.55","0.00","537.55","6.00","6.00","90.34","United States","-","2.55","5.71","15-Mar-2027","4.88","2.71","-","5.71","2.71","5.71","USD","24-Jun-2019","24-Jun-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","537.55","0.00","537.55","6.00","6.00","88.93","Canada","-","1.82","4.82","01-Mar-2026","2.75","1.84","-","4.82","1.84","4.82","USD","23-Feb-2016","23-Feb-2016" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","537.52","0.00","537.52","6.00","6.00","93.32","France","-","3.40","3.14","13-Oct-2027","1.13","3.37","-","3.14","3.37","3.14","EUR","13-Oct-2017","13-Oct-2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","537.36","0.00","537.36","7.00","7.00","77.21","United States","-","5.73","4.59","03-Jun-2030","1.50","5.73","-","4.59","5.73","4.59","USD","03-Jun-2020","03-Jun-2020" "GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","537.28","0.00","537.28","7.00","7.00","76.48","Spain","-","3.92","9.51","15-Oct-2028","4.75","3.81","-","9.51","3.81","9.51","USD","05-Oct-2021","05-Oct-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","537.21","0.00","537.21","9.00","9.00","62.82","United States","-","4.44","13.64","15-Jun-2029","4.88","4.24","-","13.64","4.24","13.64","USD","22-Mar-2024","22-Mar-2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","537.20","0.00","537.20","5.00","5.00","101.73","United Kingdom","-","4.27","3.48","16-Jan-2029","3.88","4.30","-","3.45","4.10","3.45","EUR","16-Jan-2023","16-Jan-2023" "EFR","ENERGY FUELS INC","Energy","Equity","537.14","0.00","537.14","96.00","96.00","5.60","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","01-Mar-1996" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","537.08","0.00","537.08","6.00","6.00","94.99","Canada","-","3.92","5.02","25-Sept-2028","5.72","3.93","-","5.01","3.86","5.01","USD","25-Sept-2023","25-Sept-2023" "5201","AGC INC","Industrials","Equity","537.07","0.00","537.07","16.00","16.00","34.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","537.03","0.00","537.03","8.00","8.00","67.45","United States","-","19.94","3.53","15-Oct-2050","1.63","19.58","-","3.53","19.58","3.53","EUR","29-Sept-2020","29-Sept-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","536.95","0.00","536.95","6.00","6.00","92.05","United States","-","0.52","5.31","11-Oct-2024","4.55","0.51","-","5.31","0.51","5.31","USD","11-Oct-2022","11-Oct-2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","536.94","0.00","536.94","6.00","6.00","87.99","United States","-","2.83","4.53","25-Mar-2027","2.80","2.83","-","4.53","2.83","4.53","USD","25-Mar-2020","25-Mar-2020" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","536.80","0.00","536.80","7.00","7.00","81.47","United States","-","5.01","4.61","06-Sept-2029","2.13","5.02","-","4.61","5.02","4.61","USD","06-Sept-2019","06-Sept-2019" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","536.52","0.00","536.52","6.00","6.00","92.33","United States","-","2.70","5.15","30-Jun-2027","5.13","2.93","-","5.15","2.93","5.15","USD","19-May-2017","21-Dec-2017" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","536.18","0.00","536.18","6.00","6.00","87.00","United States","-","3.69","9.42","01-Aug-2029","8.00","4.17","-","9.42","4.17","9.42","USD","30-Jul-2021","30-Jul-2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","535.84","0.00","535.84","6.00","6.00","90.40","United States","-","2.24","5.92","01-Dec-2027","5.25","3.24","-","5.92","3.24","5.92","USD","04-Jun-2019","04-Jun-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","535.72","0.00","535.72","6.00","6.00","87.57","France","-","7.41","3.78","29-Jun-2032","2.00","7.25","-","3.78","7.25","3.78","EUR","29-Jun-2020","29-Jun-2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","535.72","0.00","535.72","5.00","5.00","107.86","Netherlands","-","4.08","4.10","16-Nov-2028","6.00","3.97","-","4.10","3.97","4.10","EUR","16-Nov-2023","16-Nov-2023" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","535.62","0.00","535.62","6.00","6.00","85.78","United States","-","1.91","5.08","15-Mar-2026","1.20","1.90","-","5.08","1.90","5.08","USD","04-Mar-2021","04-Mar-2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","535.55","0.00","535.55","5.00","5.00","100.88","Germany","-","2.09","3.45","19-Jun-2026","3.88","2.05","-","3.45","2.05","3.45","EUR","19-Jun-2023","19-Jun-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","535.41","0.00","535.41","6.00","6.00","92.06","United States","-","0.18","5.61","03-Jun-2024","3.50","0.18","-","5.61","0.18","5.61","USD","30-May-2014","30-May-2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","535.22","0.00","535.22","6.00","6.00","87.18","United States","-","4.94","3.65","21-May-2029","0.88","4.83","-","3.65","4.83","3.65","EUR","21-May-2021","21-May-2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","535.22","0.00","535.22","5.00","5.00","97.95","Netherlands","-","2.88","6.37","31-Aug-2032","5.38","2.98","-","6.08","3.04","6.08","EUR","31-May-2022","31-May-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","534.90","0.00","534.90","5.00","5.00","97.32","France","-","1.39","3.67","10-Sept-2025","1.75","1.39","-","3.67","1.39","3.67","EUR","10-Sept-2015","10-Sept-2015" "ARVN","ARVINAS INC","Health Care","Equity","534.89","0.00","534.89","14.00","14.00","38.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AET","AETNA INC","Corporates","Fixed Income","534.85","0.00","534.85","6.00","6.00","91.17","United States","-","0.61","5.70","15-Nov-2024","3.50","0.61","-","5.70","0.61","5.70","USD","10-Nov-2014","10-Nov-2014" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","534.79","0.00","534.79","5.00","5.00","97.58","France","-","0.98","3.59","26-Mar-2025","1.00","0.96","-","3.59","0.96","3.59","EUR","26-Mar-2018","26-Mar-2018" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","534.57","0.00","534.57","6.00","6.00","91.84","Japan","-","0.28","5.53","11-Jul-2024","3.40","0.28","-","5.53","0.28","5.53","USD","11-Jul-2014","11-Jul-2014" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","534.57","0.00","534.57","27.00","27.00","19.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-2015" "DCBO","DOCEBO INC","Information Technology","Equity","534.43","0.00","534.43","12.00","12.00","46.15","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","08-Oct-2019" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","534.24","0.00","534.24","5.00","5.00","97.35","United States","-","2.52","3.46","13-Dec-2026","2.42","2.55","-","3.46","2.55","3.46","EUR","13-Dec-2016","13-Dec-2016" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","534.15","0.00","534.15","6.00","6.00","92.11","Netherlands","-","0.11","5.65","05-May-2024","2.60","0.10","-","5.65","0.10","5.65","USD","05-May-2017","05-May-2017" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","534.04","0.00","534.04","421.00","421.00","1.27","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","533.91","0.00","533.91","6.00","6.00","92.44","Germany","-","4.26","3.34","25-Sept-2028","1.50","4.20","-","3.34","4.20","3.34","EUR","25-Sept-2018","25-Sept-2018" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","533.87","0.00","533.87","6.00","6.00","92.05","United States","-","0.24","5.75","27-Jun-2024","4.20","0.24","-","5.75","0.24","5.75","USD","27-Jun-2022","27-Jun-2022" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","533.87","0.00","533.87","6.00","6.00","90.11","United States","-","0.96","5.43","30-Mar-2025","2.85","0.96","-","5.43","0.96","5.43","USD","30-Mar-2015","30-Mar-2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","533.60","0.00","533.60","6.00","6.00","90.96","Canada","-","0.63","5.44","21-Nov-2024","2.95","0.63","-","5.44","0.63","5.44","USD","14-Nov-2014","14-Nov-2014" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","533.39","0.00","533.39","6.00","6.00","90.62","United States","-","2.71","6.44","20-May-2027","5.75","2.77","-","6.44","2.77","6.44","USD","13-Feb-2017","13-Feb-2017" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","533.25","0.00","533.25","5.00","5.00","101.65","United States","-","1.60","4.29","27-Nov-2025","5.35","1.55","-","4.29","1.55","4.29","EUR","27-Nov-2023","27-Nov-2023" "MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","533.11","0.00","533.11","6.00","6.00","92.46","United States","-","1.06","6.19","15-May-2025","6.25","1.06","-","6.19","1.06","6.19","USD","04-May-2020","04-May-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","533.09","0.00","533.09","6.00","6.00","94.13","United States","-","4.91","3.16","24-Jul-2029","1.95","4.88","-","3.16","4.88","3.16","EUR","24-Jul-2017","24-Jul-2017" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","533.09","0.00","533.09","5.00","5.00","101.31","Netherlands","-","5.06","4.49","05-Feb-2030","4.75","5.00","-","4.47","4.82","4.47","EUR","05-Feb-2024","05-Feb-2024" "SKA B","SKANSKA B","Industrials","Equity","533.08","0.00","533.08","31.00","31.00","17.17","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27-Aug-1987" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","533.02","0.00","533.02","6.00","6.00","89.15","United States","-","12.36","5.43","22-May-2045","5.15","12.40","-","5.43","12.40","5.43","USD","22-May-2015","22-May-2015" "HUSQ B","HUSQVARNA","Industrials","Equity","533.01","0.00","533.01","68.00","68.00","7.87","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-Jun-2006" "SUN","SUNOCO LP","Corporates","Fixed Income","532.98","0.00","532.98","6.00","6.00","92.14","United States","-","1.46","6.11","15-Apr-2027","6.00","2.68","-","6.11","2.68","6.11","USD","14-Mar-2019","16-Jul-2019" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","532.96","0.00","532.96","18.00","18.00","30.06","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03-Jun-1996" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","532.92","0.00","532.92","6.00","6.00","84.10","Switzerland","-","11.79","3.21","02-Nov-2037","1.75","11.60","-","3.21","11.60","3.21","EUR","02-Nov-2017","02-Nov-2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","532.92","0.00","532.92","6.00","6.00","89.56","New Zealand","-","3.44","3.42","23-Sept-2027","0.20","3.36","-","3.42","3.36","3.42","EUR","23-Sept-2021","23-Sept-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","532.76","0.00","532.76","5.00","5.00","102.46","Germany","-","4.99","4.38","17-Jan-2031","4.63","5.08","-","4.14","5.09","4.14","EUR","17-Jan-2024","17-Jan-2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","532.43","0.00","532.43","6.00","6.00","94.69","Germany","-","5.33","3.03","01-Dec-2029","2.00","5.23","-","3.03","5.23","3.03","EUR","01-Jun-2018","01-Jun-2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","532.43","0.00","532.43","6.00","6.00","88.90","Japan","-","5.04","3.33","09-Jul-2029","1.00","4.96","-","3.33","4.96","3.33","EUR","09-Jul-2020","09-Jul-2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","532.32","0.00","532.32","7.00","7.00","80.15","United States","-","16.59","5.08","22-Aug-2057","4.25","16.51","-","5.08","16.51","5.08","USD","22-Feb-2018","06-Jun-2018" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","532.27","0.00","532.27","6.00","6.00","96.06","Spain","-","1.95","3.90","20-Apr-2026","1.88","1.93","-","3.90","1.93","3.90","EUR","20-Apr-2018","20-Apr-2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","532.27","0.00","532.27","6.00","6.00","87.35","Germany","-","5.69","3.14","08-Feb-2030","0.75","5.57","-","3.14","5.57","3.14","EUR","08-Aug-2019","08-Aug-2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","532.27","0.00","532.27","6.00","6.00","87.62","United States","-","5.50","3.29","15-Dec-2029","0.88","5.40","-","3.29","5.40","3.29","EUR","06-Dec-2019","06-Dec-2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","532.10","0.00","532.10","5.00","5.00","99.97","United States","-","1.82","3.71","13-Feb-2026","3.70","1.78","-","3.71","1.78","3.71","EUR","13-Feb-2024","13-Feb-2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","532.06","0.00","532.06","6.00","6.00","91.98","United States","-","0.18","5.74","01-Jun-2024","3.13","0.17","-","5.74","0.17","5.74","USD","16-May-2017","16-May-2017" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","531.95","0.00","531.95","6.00","6.00","87.95","United States","-","3.06","5.93","15-Jun-2028","4.63","3.71","-","5.93","3.71","5.93","USD","16-Jun-2020","16-Jun-2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","531.82","0.00","531.82","6.00","6.00","92.34","United States","-","1.50","6.65","13-May-2027","6.63","2.72","-","6.65","2.72","6.65","USD","13-May-2020","13-May-2020" "MCK","MCKESSON CORP","Corporates","Fixed Income","531.66","0.00","531.66","6.00","6.00","86.11","United States","-","1.63","5.19","03-Dec-2025","0.90","1.63","-","5.19","1.63","5.19","USD","03-Dec-2020","03-Dec-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","531.61","0.00","531.61","6.00","6.00","87.61","United States","-","4.90","3.57","09-May-2029","0.88","4.80","-","3.57","4.80","3.57","EUR","09-Nov-2021","09-Nov-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","531.48","0.00","531.48","6.00","6.00","96.12","Japan","-","6.86","5.19","13-Jan-2033","5.77","6.81","-","5.19","6.81","5.19","USD","13-Jan-2023","13-Jan-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","531.45","0.00","531.45","6.00","6.00","91.77","United Kingdom","-","11.11","3.65","20-Nov-2037","2.88","10.85","-","3.65","10.85","3.65","EUR","20-Nov-2017","20-Nov-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","531.28","0.00","531.28","6.00","6.00","95.94","Finland","-","7.37","3.44","24-Aug-2032","2.88","7.19","-","3.44","7.19","3.44","EUR","24-Aug-2022","24-Aug-2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","531.14","0.00","531.14","6.00","6.00","85.27","Canada","-","2.16","5.04","24-Jun-2026","1.35","2.15","-","5.04","2.15","5.04","USD","24-Jun-2021","24-Jun-2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","531.12","0.00","531.12","6.00","6.00","86.31","United Kingdom","-","12.13","3.69","24-May-2039","2.50","11.85","-","3.69","11.85","3.69","EUR","24-May-2019","24-May-2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","531.06","0.00","531.06","6.00","6.00","83.11","United States","-","9.17","5.43","24-Apr-2038","4.24","10.06","-","5.32","9.53","5.32","USD","24-Apr-2017","24-Apr-2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","530.94","0.00","530.94","6.00","6.00","92.42","Canada","-","0.02","3.05","02-Apr-2024","3.10","0.01","-","3.05","0.01","3.05","USD","02-Apr-2019","02-Apr-2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","530.62","0.00","530.62","5.00","5.00","104.14","United Kingdom","-","6.83","3.15","03-Mar-2032","3.75","6.80","-","3.13","6.62","3.13","EUR","03-Mar-2023","03-Mar-2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","530.46","0.00","530.46","6.00","6.00","94.88","United Kingdom","-","1.75","3.41","03-Jan-2026","0.38","1.71","-","3.41","1.71","3.41","EUR","03-Jul-2019","03-Jul-2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","530.11","0.00","530.11","6.00","6.00","83.87","United States","-","5.06","6.87","15-Dec-2030","5.13","5.44","-","6.87","5.44","6.87","USD","04-Dec-2020","04-Dec-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","529.97","0.00","529.97","6.00","6.00","96.01","Germany","-","2.09","3.07","22-May-2026","1.13","2.06","-","3.07","2.06","3.07","EUR","22-May-2018","22-May-2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","529.82","0.00","529.82","6.00","6.00","89.89","United States","-","0.56","6.01","21-Oct-2025","0.86","0.55","-","5.82","0.55","5.82","USD","21-Oct-2020","21-Oct-2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","529.80","0.00","529.80","5.00","5.00","96.47","United States","-","1.90","4.09","09-Apr-2026","2.25","1.89","-","4.09","1.89","4.09","EUR","09-Oct-2018","09-Oct-2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","529.80","0.00","529.80","6.00","6.00","83.25","Netherlands","-","8.60","3.13","02-Jun-2033","1.00","8.43","-","3.13","8.43","3.13","EUR","02-Jun-2021","02-Jun-2021" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","529.68","0.00","529.68","6.00","6.00","90.44","United States","-","0.90","5.27","01-Mar-2025","2.88","0.90","-","5.27","0.90","5.27","USD","17-Feb-2015","17-Feb-2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","529.53","0.00","529.53","8.00","8.00","64.83","United States","-","15.07","5.42","15-Nov-2049","3.25","15.14","-","5.42","15.14","5.42","USD","21-Nov-2019","21-Nov-2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","529.47","0.00","529.47","6.00","6.00","94.03","Canada","-","3.33","3.33","25-Sept-2027","1.50","3.30","-","3.33","3.30","3.33","EUR","25-Sept-2017","25-Sept-2017" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","529.31","0.00","529.31","30.00","30.00","17.87","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15-Jul-1994" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","529.31","0.00","529.31","6.00","6.00","92.41","Germany","-","2.62","3.02","22-Nov-2026","0.00","2.58","-","3.02","2.58","3.02","EUR","22-Nov-2021","22-Nov-2021" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","529.29","0.00","529.29","6.00","6.00","83.14","United States","-","4.11","6.31","01-Feb-2029","3.88","4.27","-","6.31","4.27","6.31","USD","02-Feb-2021","02-Feb-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","529.09","0.00","529.09","6.00","6.00","92.63","United States","-","3.44","5.82","01-Apr-2029","5.88","4.29","-","5.80","3.53","5.80","USD","26-Mar-2024","26-Mar-2024" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","528.98","0.00","528.98","6.00","6.00","94.58","Australia","-","2.84","3.49","26-Feb-2027","1.50","2.78","-","3.49","2.78","3.49","EUR","26-Feb-2015","26-Feb-2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","528.98","0.00","528.98","6.00","6.00","89.06","Italy","-","5.99","4.07","01-Oct-2030","2.12","5.82","-","4.07","5.82","4.07","EUR","01-Oct-2019","01-Oct-2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","528.82","0.00","528.82","7.00","7.00","77.17","China","-","8.21","5.13","13-Jul-2033","1.99","7.90","-","5.13","7.90","5.13","EUR","13-Jul-2021","13-Jul-2021" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","528.81","0.00","528.81","182.00","182.00","2.90","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Aug-1998" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","528.68","0.00","528.68","5.00","5.00","98.38","Canada","-","2.31","7.58","01-Dec-2028","9.25","3.68","-","7.21","3.02","7.21","USD","28-Nov-2023","28-Nov-2023" "AAPL","APPLE INC","Corporates","Fixed Income","528.55","0.00","528.55","6.00","6.00","81.73","United States","-","3.70","4.49","08-Feb-2028","1.20","3.69","-","4.49","3.69","4.49","USD","08-Feb-2021","08-Feb-2021" "LIFCO B","LIFCO CLASS B","Industrials","Equity","528.52","0.00","528.52","21.00","21.00","25.11","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","528.38","0.00","528.38","1.00","1.00","926.06","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","19-Dec-1986" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","528.34","0.00","528.34","6.00","6.00","85.50","Canada","-","2.66","4.84","12-Jan-2027","1.95","2.65","-","4.84","2.65","4.84","USD","12-Jan-2022","12-Jan-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","528.32","0.00","528.32","6.00","6.00","94.00","Germany","-","3.34","2.85","06-Sept-2027","1.00","3.29","-","2.85","3.29","2.85","EUR","06-Sept-2018","06-Sept-2018" "8331","CHIBA BANK LTD","Financials","Equity","528.24","0.00","528.24","67.00","67.00","7.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","528.22","0.00","528.22","6.00","6.00","93.63","Chile","-","8.57","6.00","24-Oct-2036","6.15","8.48","-","6.00","8.48","6.00","USD","24-Oct-2006","24-Oct-2006" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","528.18","0.00","528.18","6.00","6.00","94.35","United States","-","2.27","5.30","15-Sept-2026","6.22","2.26","-","5.30","2.26","5.30","USD","12-Sept-2006","12-Sept-2006" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","528.15","0.00","528.15","6.00","6.00","92.17","United States","-","0.13","5.39","15-May-2024","3.40","0.13","-","5.39","0.13","5.39","USD","07-May-2014","07-May-2014" "SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","528.13","0.00","528.13","6.00","6.00","91.58","United States","-","4.76","6.90","01-Mar-2032","6.75","6.02","-","6.90","6.02","6.90","USD","27-Feb-2024","27-Feb-2024" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","528.00","0.00","528.00","6.00","6.00","92.02","Germany","-","2.82","4.49","22-Feb-2027","1.50","2.74","-","4.49","2.74","4.49","EUR","22-Feb-2018","22-Feb-2018" "PZU","PZU SA","Financials","Equity","527.73","0.00","527.73","48.00","48.00","11.07","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12-May-2010" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","527.70","0.00","527.70","6.00","6.00","85.75","United States","-","1.67","5.20","15-Dec-2025","0.75","1.66","-","5.20","1.66","5.20","USD","24-Nov-2020","24-Nov-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","527.59","0.00","527.59","6.00","6.00","87.19","United Arab Emirates","-","2.77","5.05","28-Mar-2027","3.00","2.77","-","5.05","2.77","5.05","USD","28-Mar-2022","28-Mar-2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","527.57","0.00","527.57","6.00","6.00","82.71","United States","-","9.69","4.57","08-Aug-2036","3.45","9.74","-","4.57","9.74","4.57","USD","08-Aug-2016","08-Aug-2016" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","527.45","0.00","527.45","26.00","26.00","20.50","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19-Dec-1989" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","527.43","0.00","527.43","6.00","6.00","91.38","United States","-","3.92","5.13","01-Nov-2028","4.85","3.99","-","5.13","3.99","5.13","USD","22-Oct-2018","22-Oct-2018" "SCOR","SCOR SE RegS","Insurance","Fixed Income","527.34","0.00","527.34","5.00","5.00","99.25","France","-","3.79","5.74","27-May-2048","3.63","3.59","-","3.82","3.76","3.82","EUR","27-May-2016","27-May-2016" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","527.29","0.00","527.29","20.00","20.00","27.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","527.29","0.00","527.29","9.00","9.00","59.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Feb-1993" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","527.15","0.00","527.15","6.00","6.00","85.79","United Kingdom","-","6.40","6.08","29-Mar-2033","4.76","6.34","-","5.90","6.34","5.90","USD","29-Mar-2022","29-Mar-2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","527.11","0.00","527.11","6.00","6.00","91.19","United States","-","1.61","6.52","15-Jan-2027","6.00","2.51","-","6.52","2.51","6.52","USD","16-Jan-2020","16-Jan-2020" "MODN","MODEL N INC","Information Technology","Equity","526.99","0.00","526.99","21.00","21.00","25.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Mar-2013" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","526.85","0.00","526.85","5.00","5.00","96.79","United Kingdom","-","1.91","3.44","27-Mar-2026","1.75","1.92","-","3.44","1.92","3.44","EUR","27-Mar-2020","27-Mar-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","526.68","0.00","526.68","5.00","5.00","95.82","Germany","-","2.09","3.16","22-May-2026","1.13","2.05","-","3.16","2.05","3.16","EUR","22-May-2017","22-May-2017" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","526.59","0.00","526.59","5.00","5.00","100.78","United Kingdom","-","6.88","6.36","13-Nov-2034","7.40","6.80","-","6.14","6.79","6.14","USD","13-Nov-2023","13-Nov-2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","526.02","0.00","526.02","5.00","5.00","101.46","Belgium","-","8.69","2.83","22-Jun-2034","3.00","8.54","-","2.83","8.54","2.83","EUR","18-Mar-2014","18-Mar-2014" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","526.02","0.00","526.02","6.00","6.00","91.54","Germany","-","3.20","3.13","05-Jul-2027","0.38","3.15","-","3.13","3.15","3.13","EUR","05-Jul-2019","05-Jul-2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","526.02","0.00","526.02","5.00","5.00","102.97","Ireland","-","3.10","3.59","18-Oct-2027","4.50","3.20","-","3.52","2.99","3.52","EUR","18-Oct-2022","18-Oct-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","526.02","0.00","526.02","5.00","5.00","102.54","United States","-","3.62","3.31","05-Apr-2028","4.00","3.54","-","3.31","3.54","3.31","EUR","05-Apr-2023","05-Apr-2023" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","525.90","0.00","525.90","10.00","10.00","55.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-May-2010" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","525.86","0.00","525.86","5.00","5.00","97.13","Spain","-","2.92","3.59","08-Jun-2027","2.63","2.94","-","3.59","2.94","3.59","EUR","08-Jun-2017","08-Jun-2017" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","525.61","0.00","525.61","6.00","6.00","90.36","United States","-","4.50","7.12","15-Sept-2029","6.63","4.49","-","7.12","4.49","7.12","USD","14-Sept-2022","14-Sept-2022" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","525.40","0.00","525.40","6.00","6.00","88.59","United States","-","3.96","4.29","01-Apr-2030","3.50","5.25","-","4.29","5.25","4.29","USD","29-Sept-2021","29-Sept-2021" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","525.38","0.00","525.38","23.00","23.00","22.67","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","26-Apr-2013" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","525.37","0.00","525.37","5.00","5.00","97.64","Ireland","-","1.13","4.29","05-Jun-2026","1.88","1.14","-","3.94","1.15","3.94","EUR","07-Apr-2022","07-Apr-2022" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","525.37","0.00","525.37","5.00","5.00","97.30","Sweden","-","5.01","3.17","05-Sept-2029","2.63","4.91","-","3.17","4.91","3.17","EUR","05-Sept-2022","05-Sept-2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","525.37","0.00","525.37","5.00","5.00","106.29","Switzerland","-","7.80","3.71","17-Nov-2033","4.50","7.69","-","3.69","7.53","3.69","EUR","17-Nov-2023","17-Nov-2023" "CDW","CDW LLC / CDW FINANCE CORP","Corporates","Fixed Income","525.21","0.00","525.21","6.00","6.00","92.04","United States","-","0.59","6.11","01-Dec-2024","5.50","0.64","-","6.11","0.64","6.11","USD","01-Dec-2014","01-Dec-2014" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","525.20","0.00","525.20","6.00","6.00","90.40","Germany","-","6.55","2.90","21-Apr-2031","1.38","6.48","-","2.90","6.48","2.90","EUR","21-Apr-2016","21-Apr-2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","525.20","0.00","525.20","5.00","5.00","96.23","Belgium","-","1.74","3.57","14-Jan-2026","1.38","1.73","-","3.57","1.73","3.57","EUR","14-Jan-2019","14-Jan-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","525.20","0.00","525.20","6.00","6.00","91.51","Spain","-","3.72","3.64","07-Feb-2028","1.25","3.66","-","3.64","3.66","3.64","EUR","07-Feb-2020","07-Feb-2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","525.20","0.00","525.20","5.00","5.00","100.38","France","-","7.31","3.32","17-Oct-2032","3.38","7.23","-","3.32","7.05","3.32","EUR","17-Oct-2022","17-Oct-2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","524.91","0.00","524.91","6.00","6.00","92.75","United States","-","1.44","5.20","14-Oct-2025","5.45","1.43","-","5.20","1.43","5.20","USD","14-Oct-2022","14-Oct-2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","524.65","0.00","524.65","6.00","6.00","90.80","United States","-","1.86","5.51","01-Apr-2027","4.88","2.69","-","5.51","2.69","5.51","USD","16-Mar-2017","07-Aug-2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","524.55","0.00","524.55","7.00","7.00","79.57","Netherlands","-","8.57","3.31","25-Feb-2033","0.63","8.38","-","3.31","8.38","3.31","EUR","25-Feb-2021","25-Feb-2021" "BVI","BUREAU VERITAS SA","Industrials","Equity","524.52","0.00","524.52","19.00","19.00","28.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-2007" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","524.28","0.00","524.28","6.00","6.00","87.04","United States","-","2.26","5.23","15-Aug-2026","2.60","2.26","-","5.23","2.26","5.23","USD","15-Aug-2016","15-Aug-2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","524.22","0.00","524.22","5.00","5.00","102.22","Finland","-","2.80","3.35","18-Apr-2027","4.13","2.74","-","3.35","2.74","3.35","EUR","18-Oct-2022","18-Oct-2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","523.96","0.00","523.96","6.00","6.00","90.57","United States","-","0.94","5.29","15-Mar-2025","3.15","0.93","-","5.29","0.93","5.29","USD","16-Mar-2015","16-Mar-2015" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","523.96","0.00","523.96","6.00","6.00","92.32","United States","-","0.55","6.37","27-Oct-2025","5.85","0.55","-","6.04","0.55","6.04","USD","27-Oct-2022","27-Oct-2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","523.82","0.00","523.82","6.00","6.00","91.16","United States","-","0.92","5.27","15-Mar-2025","3.80","0.93","-","5.27","0.93","5.27","USD","12-Mar-2015","12-Mar-2015" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","523.72","0.00","523.72","6.00","6.00","90.05","France","-","6.60","3.32","13-Jun-2031","1.75","6.50","-","3.32","6.50","3.32","EUR","13-Jun-2019","13-Jun-2019" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","523.66","0.00","523.66","238.00","238.00","2.20","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Jul-2007" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","523.56","0.00","523.56","6.00","6.00","93.57","Germany","-","6.44","3.04","27-Feb-2031","2.00","6.31","-","3.04","6.31","3.04","EUR","27-Feb-2019","27-Feb-2019" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","523.48","0.00","523.48","6.00","6.00","90.45","United States","-","1.37","4.87","15-Sept-2025","3.35","1.41","-","4.87","1.41","4.87","USD","15-Sept-2015","15-Sept-2015" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","523.40","0.00","523.40","6.00","6.00","90.62","United States","-","0.78","5.64","15-Jan-2025","3.13","0.77","-","5.64","0.77","5.64","USD","17-Oct-2017","14-Feb-2018" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","523.38","0.00","523.38","6.00","6.00","93.69","Turkey","-","3.95","7.65","16-Jan-2029","8.00","3.88","-","7.65","3.88","7.65","USD","16-Jan-2024","16-Jan-2024" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","523.34","0.00","523.34","6.00","6.00","90.38","United States","-","1.64","5.42","15-Jan-2026","4.13","1.69","-","5.42","1.69","5.42","USD","16-Jul-2015","16-Jul-2015" "XPO","XPO INC 144A","Corporates","Fixed Income","523.29","0.00","523.29","6.00","6.00","94.77","United States","-","3.61","6.67","01-Jun-2031","7.13","5.46","-","6.41","3.50","6.41","USD","24-May-2023","24-May-2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","523.26","0.00","523.26","6.00","6.00","90.64","United States","-","0.95","5.49","30-Mar-2025","3.50","0.96","-","5.49","0.96","5.49","USD","10-Mar-2015","10-Mar-2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","523.23","0.00","523.23","5.00","5.00","95.67","France","-","2.55","3.21","30-Nov-2026","1.50","2.55","-","3.21","2.55","3.21","EUR","30-Mar-2017","30-Mar-2017" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","523.14","0.00","523.14","18.00","18.00","28.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","522.90","0.00","522.90","5.00","5.00","95.34","France","-","2.52","3.78","04-Nov-2026","1.88","2.46","-","3.78","2.46","3.78","EUR","04-Nov-2016","04-Nov-2016" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","522.84","0.00","522.84","6.00","6.00","90.62","United States","-","0.83","5.79","01-Feb-2025","3.40","0.81","-","5.79","0.81","5.79","USD","21-Jan-2015","21-Jan-2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","522.81","0.00","522.81","6.00","6.00","81.54","United States","-","5.51","4.88","01-Jun-2030","2.65","5.52","-","4.88","5.52","4.88","USD","18-May-2020","18-May-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","522.81","0.00","522.81","7.00","7.00","74.10","United States","-","6.23","5.44","28-Apr-2032","1.93","6.36","-","5.32","6.36","5.32","USD","25-Jan-2021","25-Jan-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","522.74","0.00","522.74","5.00","5.00","101.25","United States","-","3.33","3.37","25-Oct-2027","3.75","3.26","-","3.37","3.26","3.37","EUR","25-Jul-2023","25-Jul-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","522.57","0.00","522.57","6.00","6.00","92.03","Germany","-","4.00","3.07","22-May-2028","1.00","3.93","-","3.07","3.93","3.07","EUR","22-Feb-2022","22-Feb-2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","522.42","0.00","522.42","6.00","6.00","90.93","Canada","-","0.33","5.47","29-Jul-2024","0.65","0.33","-","5.47","0.33","5.47","USD","29-Jul-2021","29-Jul-2021" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","522.33","0.00","522.33","6.00","6.00","93.78","United States","-","3.20","8.12","15-Jan-2029","8.50","3.85","-","8.04","3.17","8.04","USD","21-Dec-2023","21-Dec-2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","522.20","0.00","522.20","6.00","6.00","93.14","United States","-","4.53","6.12","15-Feb-2032","6.25","6.12","-","6.06","4.13","6.06","USD","20-Feb-2024","20-Feb-2024" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","522.13","0.00","522.13","125.00","125.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Aug-1987" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","522.11","0.00","522.11","6.00","6.00","93.78","United States","-","14.90","5.28","15-Apr-2054","5.38","14.92","-","5.28","14.82","5.28","USD","21-Mar-2024","21-Mar-2024" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","522.10","0.00","522.10","6.00","6.00","87.89","United States","-","2.45","4.65","15-Nov-2026","2.65","2.48","-","4.65","2.48","4.65","USD","07-Nov-2016","07-Nov-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","522.08","0.00","522.08","6.00","6.00","93.20","Japan","-","2.15","3.90","08-Jun-2027","0.34","2.15","-","3.61","2.15","3.61","EUR","08-Jun-2021","08-Jun-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","522.08","0.00","522.08","5.00","5.00","100.96","Germany","-","13.67","3.55","24-Feb-2043","3.63","13.51","-","3.55","13.26","3.55","EUR","24-Feb-2023","24-Feb-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","521.97","0.00","521.97","6.00","6.00","94.83","United States","-","7.21","5.74","07-Jan-2034","6.10","7.20","-","5.74","7.07","5.74","USD","07-Dec-2023","07-Dec-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","521.97","0.00","521.97","6.00","6.00","89.53","United States","-","6.50","5.54","20-Jul-2033","4.89","6.66","-","5.36","6.66","5.36","USD","20-Jul-2022","20-Jul-2022" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","521.93","0.00","521.93","6.00","6.00","88.59","Australia","-","3.11","5.84","15-Sept-2027","4.50","3.15","-","5.84","3.15","5.84","USD","16-Sept-2019","16-Sept-2019" "COR","CENCORA INC","Corporates","Fixed Income","521.86","0.00","521.86","6.00","6.00","90.51","United States","-","0.90","5.56","01-Mar-2025","3.25","0.89","-","5.56","0.89","5.56","USD","20-Feb-2015","20-Feb-2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","521.83","0.00","521.83","5.00","5.00","95.34","Japan","-","6.92","5.43","06-Jul-2034","5.75","7.08","-","5.31","7.08","5.31","USD","06-Jul-2023","06-Jul-2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","521.75","0.00","521.75","6.00","6.00","93.38","United States","-","3.83","3.43","21-Mar-2028","1.63","3.76","-","3.43","3.76","3.43","EUR","21-Mar-2018","21-Mar-2018" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","521.72","0.00","521.72","2.00","2.00","280.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-1996" "ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","521.52","0.00","521.52","6.00","6.00","83.38","United States","-","4.15","6.59","15-Mar-2029","4.25","4.35","-","6.59","4.35","6.59","USD","15-Mar-2021","15-Mar-2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","521.17","0.00","521.17","6.00","6.00","83.09","United States","-","4.33","7.25","01-Oct-2029","5.00","4.55","-","7.25","4.55","7.25","USD","19-Aug-2021","19-Aug-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","521.00","0.00","521.00","5.00","5.00","101.00","United States","-","6.85","5.52","01-Nov-2034","6.63","7.01","-","5.37","7.00","5.37","USD","01-Nov-2023","01-Nov-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","520.72","0.00","520.72","6.00","6.00","90.15","United Kingdom","-","3.92","5.18","16-Aug-2028","4.55","3.90","-","5.18","3.90","5.18","USD","16-Aug-2018","16-Aug-2018" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","520.60","0.00","520.60","6.00","6.00","91.54","United States","-","1.10","5.47","01-Jun-2025","4.63","1.11","-","5.47","1.11","5.47","USD","06-Apr-2020","06-Apr-2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","520.60","0.00","520.60","5.00","5.00","102.54","Italy","-","4.95","3.49","27-Nov-2029","4.00","4.96","-","3.47","4.76","3.47","EUR","27-Nov-2023","27-Nov-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","520.44","0.00","520.44","6.00","6.00","87.54","France","-","5.68","3.71","15-Apr-2030","1.38","5.54","-","3.71","5.54","3.71","EUR","15-Apr-2015","15-Apr-2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","520.44","0.00","520.44","6.00","6.00","89.17","United States","-","3.73","3.60","15-Jan-2028","0.50","3.64","-","3.60","3.64","3.60","EUR","10-Sept-2020","10-Sept-2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","520.19","0.00","520.19","6.00","6.00","90.26","United States","-","0.66","5.55","01-Dec-2024","2.00","0.65","-","5.55","0.65","5.55","USD","21-Nov-2019","21-Nov-2019" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","520.02","0.00","520.02","6.00","6.00","88.53","Switzerland","-","2.85","4.55","17-May-2027","3.10","2.91","-","4.55","2.91","4.55","USD","17-Feb-2017","17-Feb-2017" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","519.96","0.00","519.96","30.00","30.00","17.54","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","519.95","0.00","519.95","5.00","5.00","100.51","United Kingdom","-","8.44","3.69","23-May-2034","3.75","8.30","-","3.69","8.14","3.69","EUR","23-Feb-2024","23-Feb-2024" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","519.78","0.00","519.78","313.00","313.00","1.66","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","11-Mar-2004" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","519.78","0.00","519.78","6.00","6.00","86.12","France","-","8.12","3.35","17-Jan-2033","1.50","7.98","-","3.35","7.98","3.35","EUR","17-Nov-2017","17-Nov-2017" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","519.78","0.00","519.78","5.00","5.00","100.37","Netherlands","-","7.53","3.70","14-Feb-2033","3.75","7.42","-","3.70","7.24","3.70","EUR","14-Feb-2024","14-Feb-2024" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","519.74","0.00","519.74","6.00","6.00","92.86","United States","-","4.50","6.54","01-Feb-2032","6.63","5.97","-","6.50","4.04","6.50","USD","16-Jan-2024","16-Jan-2024" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","519.67","0.00","519.67","6.00","6.00","81.53","United States","-","2.63","9.85","28-Feb-2057","6.25","10.44","-","11.08","2.54","11.08","USD","28-Feb-2017","28-Feb-2017" "CSX","CSX CORP","Corporates","Fixed Income","519.49","0.00","519.49","6.00","6.00","91.72","United States","-","0.34","5.58","01-Aug-2024","3.40","0.34","-","5.58","0.34","5.58","USD","21-Jul-2014","21-Jul-2014" "COHR","COHERENT CORP","Information Technology","Equity","519.47","0.00","519.47","9.00","9.00","56.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SANUK","SANTANDER UK PLC","Corporates","Fixed Income","519.35","0.00","519.35","6.00","6.00","91.88","United Kingdom","-","0.22","5.43","18-Jun-2024","2.88","0.22","-","5.43","0.22","5.43","USD","18-Jun-2019","18-Jun-2019" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","519.33","0.00","519.33","6.00","6.00","82.16","United States","-","5.62","5.92","15-Nov-2030","3.88","5.60","-","5.92","5.60","5.92","USD","17-Nov-2020","17-Nov-2020" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","519.32","0.00","519.32","78.00","78.00","6.67","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","519.32","0.00","519.32","5.00","5.00","94.56","United States","-","14.99","5.15","26-Feb-2054","5.30","15.03","-","5.15","14.92","5.15","USD","26-Feb-2024","26-Feb-2024" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","519.01","0.00","519.01","34.00","34.00","15.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","518.80","0.00","518.80","6.00","6.00","85.25","Netherlands","-","6.70","3.50","07-May-2031","1.13","6.54","-","3.50","6.54","3.50","EUR","07-May-2019","07-May-2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","518.80","0.00","518.80","5.00","5.00","100.47","United Kingdom","-","7.88","3.94","12-Sept-2033","4.00","7.74","-","3.94","7.57","3.94","EUR","12-Mar-2024","12-Mar-2024" "UPL","UPL LTD","Materials","Equity","518.52","0.00","518.52","103.00","103.00","5.05","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-May-1996" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","518.51","0.00","518.51","6.00","6.00","91.96","Canada","-","0.22","5.90","15-Jun-2024","3.63","0.21","-","5.90","0.21","5.90","USD","16-Jun-2014","16-Jun-2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","518.43","0.00","518.43","6.00","6.00","92.55","United States","-","1.30","5.04","11-Aug-2025","5.15","1.30","-","5.04","1.30","5.04","USD","11-Aug-2023","11-Aug-2023" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","518.31","0.00","518.31","22.00","22.00","23.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","518.14","0.00","518.14","5.00","5.00","98.25","France","-","0.77","5.37","31-Dec-2079","2.38","0.76","-","4.59","1.02","4.59","EUR","15-Apr-2019","15-Apr-2019" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","518.12","0.00","518.12","23.00","23.00","22.73","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","24-Sept-1999" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","517.98","0.00","517.98","6.00","6.00","89.27","Australia","-","3.87","3.30","03-Mar-2028","0.35","3.79","-","3.30","3.79","3.30","EUR","03-Dec-2020","03-Dec-2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","517.98","0.00","517.98","6.00","6.00","89.06","United States","-","6.50","3.14","31-Mar-2031","1.38","6.41","-","3.14","6.41","3.14","EUR","31-Mar-2022","31-Mar-2022" "PNC","PNC BANK NA","Corporates","Fixed Income","517.95","0.00","517.95","6.00","6.00","90.40","United States","-","0.88","5.44","23-Feb-2025","2.95","0.87","-","5.44","0.87","5.44","USD","23-Feb-2015","23-Feb-2015" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","517.90","0.00","517.90","6.00","6.00","87.07","United States","-","5.31","6.54","15-Jul-2032","5.63","6.40","-","6.54","6.40","6.54","USD","22-Jun-2020","22-Jun-2020" "JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","517.89","0.00","517.89","6.00","6.00","90.41","United States","-","1.78","5.07","01-Mar-2026","3.88","1.82","-","5.07","1.82","5.07","USD","01-Mar-2019","01-Mar-2019" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","517.63","0.00","517.63","7.00","7.00","70.58","United States","-","4.16","11.85","15-Apr-2029","5.50","4.00","-","11.85","4.00","11.85","USD","01-Apr-2021","01-Apr-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","517.42","0.00","517.42","6.00","6.00","90.18","United States","-","1.30","5.08","15-Aug-2025","3.25","1.33","-","5.08","1.33","5.08","USD","19-Jun-2015","19-Jun-2015" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","517.32","0.00","517.32","5.00","5.00","100.08","France","-","4.44","3.23","27-Feb-2029","3.25","4.47","-","3.23","4.27","3.23","EUR","27-Feb-2023","27-Feb-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","517.22","0.00","517.22","7.00","7.00","71.97","United States","-","13.57","5.72","15-Nov-2047","4.00","13.65","-","5.72","13.65","5.72","USD","09-Nov-2017","09-Nov-2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","517.15","0.00","517.15","5.00","5.00","98.82","Norway","-","1.44","3.70","20-Sept-2025","2.88","1.40","-","3.70","1.40","3.70","EUR","20-Sept-2022","20-Sept-2022" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","517.08","0.00","517.08","6.00","6.00","85.42","United States","-","3.44","6.84","15-Jun-2028","4.75","3.67","-","6.84","3.67","6.84","USD","01-Jul-2020","01-Jul-2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","516.94","0.00","516.94","6.00","6.00","93.11","United States","-","4.30","4.68","26-Feb-2029","4.85","4.31","-","4.68","4.31","4.68","USD","26-Feb-2024","26-Feb-2024" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","516.88","0.00","516.88","6.00","6.00","91.39","United States","-","2.65","6.02","28-Apr-2027","5.63","2.73","-","6.02","2.73","6.02","USD","28-Apr-2017","28-Apr-2017" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","516.88","0.00","516.88","6.00","6.00","91.30","Netherlands","-","1.41","5.85","01-Oct-2025","5.00","1.40","-","5.85","1.40","5.85","USD","26-Mar-2015","26-Mar-2015" "BALN","BALOISE HOLDING AG","Financials","Equity","516.78","0.00","516.78","4.00","4.00","145.00","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "AAPL","APPLE INC","Corporates","Fixed Income","516.55","0.00","516.55","6.00","6.00","90.98","United States","-","0.45","5.30","11-Sept-2024","1.80","0.44","-","5.30","0.44","5.30","USD","11-Sept-2019","11-Sept-2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","516.44","0.00","516.44","6.00","6.00","89.28","United States","-","2.00","5.11","01-Jun-2026","3.45","2.04","-","5.11","2.04","5.11","USD","26-May-2016","26-May-2016" "1303","NAN YA PLASTICS CORP","Materials","Equity","516.35","0.00","516.35","319.00","319.00","1.62","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","516.33","0.00","516.33","6.00","6.00","92.70","France","-","7.17","3.42","26-Apr-2032","2.38","7.01","-","3.42","7.01","3.42","EUR","26-Apr-2022","26-Apr-2022" "INE","INNERGEX RENEWABLE ENERGY INC","Utilities","Equity","516.22","0.00","516.22","94.00","94.00","5.50","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Dec-2007" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","516.17","0.00","516.17","6.00","6.00","89.53","United Kingdom","-","3.12","4.12","14-Sept-2032","1.04","3.29","-","4.61","3.33","4.61","EUR","14-Sept-2021","14-Sept-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","516.13","0.00","516.13","6.00","6.00","86.14","United States","-","3.75","7.03","01-Mar-2029","5.38","4.21","-","7.03","4.21","7.03","USD","01-Mar-2021","01-Mar-2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","516.13","0.00","516.13","6.00","6.00","86.35","United States","-","3.84","6.07","15-Feb-2029","4.50","4.27","-","6.07","4.27","6.07","USD","17-Feb-2021","17-Feb-2021" "PEAK","HCP INC","Corporates","Fixed Income","516.00","0.00","516.00","6.00","6.00","90.83","United States","-","1.10","5.52","01-Jun-2025","4.00","1.12","-","5.52","1.12","5.52","USD","20-May-2015","20-May-2015" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","516.00","0.00","516.00","5.00","5.00","101.06","Switzerland","-","4.80","2.99","27-Aug-2029","3.20","4.83","-","2.97","4.63","2.97","EUR","27-Feb-2023","27-Feb-2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","516.00","0.00","516.00","5.00","5.00","103.65","Germany","-","4.70","3.62","14-Sept-2029","4.38","4.71","-","3.59","4.53","3.59","EUR","14-Sept-2023","14-Sept-2023" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","515.99","0.00","515.99","12.00","12.00","43.38","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","515.96","0.00","515.96","11.00","11.00","46.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-2011" "RAND","RANDSTAD HOLDING","Industrials","Equity","515.86","0.00","515.86","10.00","10.00","51.70","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-May-1990" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","515.84","0.00","515.84","5.00","5.00","99.95","Germany","-","3.75","3.01","13-Mar-2028","3.00","3.68","-","3.01","3.68","3.01","EUR","13-Mar-2013","13-Mar-2013" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","515.84","0.00","515.84","5.00","5.00","94.29","United States","-","2.51","3.59","02-Nov-2026","1.25","2.47","-","3.59","2.47","3.59","EUR","02-Nov-2016","02-Nov-2016" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","515.82","0.00","515.82","6.00","6.00","88.91","United States","-","2.88","5.00","06-Jun-2027","3.70","2.93","-","5.00","2.93","5.00","USD","06-Jun-2017","06-Jun-2017" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","515.68","0.00","515.68","7.00","7.00","73.46","United States","-","9.81","5.45","15-Nov-2036","3.19","9.76","-","5.45","9.76","5.45","USD","30-Sept-2021","30-Sept-2021" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","515.68","0.00","515.68","5.00","5.00","96.34","Netherlands","-","2.88","3.64","11-May-2027","2.38","2.88","-","3.64","2.88","3.64","EUR","11-May-2020","11-May-2020" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","515.65","0.00","515.65","5.00","5.00","99.85","United States","-","2.96","7.07","15-Jul-2031","8.50","5.38","-","6.33","3.55","6.33","USD","30-May-2023","30-May-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","515.51","0.00","515.51","5.00","5.00","104.76","Germany","-","3.39","4.42","11-Jan-2029","5.38","3.43","-","3.99","3.44","3.99","EUR","11-Jan-2023","11-Jan-2023" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","515.44","0.00","515.44","6.00","6.00","80.66","United States","-","4.63","7.43","15-Nov-2029","4.63","4.70","-","7.43","4.70","7.43","USD","18-Aug-2021","18-Aug-2021" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","515.30","0.00","515.30","6.00","6.00","90.87","United States","-","0.86","5.56","15-Feb-2025","3.61","0.85","-","5.56","0.85","5.56","USD","15-Feb-2023","28-Apr-2023" "UPCB","UPC HOLDING BV 144A","Corporates","Fixed Income","515.24","0.00","515.24","6.00","6.00","88.83","Netherlands","-","2.75","6.67","15-Jan-2028","5.50","3.32","-","6.67","3.32","6.67","USD","18-Oct-2017","18-Oct-2017" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","515.18","0.00","515.18","5.00","5.00","103.78","Netherlands","-","1.60","3.99","01-Dec-2025","6.38","1.56","-","3.99","1.56","3.99","EUR","01-Jun-2023","01-Jun-2023" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","514.98","0.00","514.98","29.00","29.00","17.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","514.90","0.00","514.90","6.00","6.00","93.32","United States","-","2.98","8.54","01-Apr-2030","8.75","4.42","-","8.37","2.50","8.37","USD","05-Apr-2022","05-Apr-2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","514.85","0.00","514.85","6.00","6.00","89.63","Spain","-","4.22","2.96","24-Jul-2028","0.38","4.16","-","2.96","4.16","2.96","EUR","24-Jan-2020","24-Jan-2020" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","514.74","0.00","514.74","6.00","6.00","89.54","United States","-","0.90","5.53","01-Mar-2025","2.05","0.90","-","5.53","0.90","5.53","USD","20-Feb-2020","20-Feb-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","514.69","0.00","514.69","6.00","6.00","85.18","Spain","-","7.23","3.23","04-Nov-2031","1.00","7.08","-","3.23","7.08","3.23","EUR","04-Nov-2021","04-Nov-2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","514.69","0.00","514.69","5.00","5.00","102.78","Hungary","-","2.28","5.34","05-Oct-2027","6.13","2.29","-","4.91","2.30","4.91","EUR","05-Oct-2023","05-Oct-2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","514.62","0.00","514.62","5.00","5.00","97.79","United States","-","2.96","7.18","15-Apr-2031","8.25","5.16","-","6.59","3.31","6.59","USD","14-Mar-2023","14-Mar-2023" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","514.59","0.00","514.59","6.00","6.00","92.36","United States","-","0.42","6.15","01-Mar-2026","6.13","1.79","-","6.15","1.79","6.15","USD","01-Mar-2023","01-Mar-2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","514.53","0.00","514.53","5.00","5.00","96.82","United States","-","1.27","3.40","18-Jul-2025","0.88","1.26","-","3.40","1.26","3.40","EUR","19-Jul-2017","19-Jul-2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","514.53","0.00","514.53","5.00","5.00","99.34","Switzerland","-","4.81","3.38","31-Aug-2029","3.25","4.81","-","3.38","4.81","3.38","EUR","31-Aug-2022","31-Aug-2022" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","514.51","0.00","514.51","114.00","114.00","4.50","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","514.08","0.00","514.08","7.00","7.00","68.82","Italy","-","10.31","7.65","01-Jun-2042","4.95","10.21","-","7.64","10.18","7.64","USD","01-Jun-2021","01-Jun-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","514.00","0.00","514.00","5.00","5.00","95.65","Canada","-","3.16","4.92","01-Nov-2027","6.00","3.14","-","4.92","3.14","4.92","USD","25-Oct-2022","25-Oct-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","513.88","0.00","513.88","6.00","6.00","92.39","United States","-","2.59","4.81","05-Feb-2027","4.80","2.62","-","4.81","2.62","4.81","USD","05-Feb-2024","05-Feb-2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","513.70","0.00","513.70","5.00","5.00","100.40","Switzerland","-","2.63","3.09","16-Jan-2027","3.25","2.63","-","3.08","2.57","3.08","EUR","16-Jan-2023","16-Jan-2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","513.70","0.00","513.70","5.00","5.00","104.44","Luxembourg","-","5.41","3.95","06-Sept-2030","4.75","5.37","-","3.92","5.20","3.92","EUR","06-Sept-2023","06-Sept-2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","513.54","0.00","513.54","5.00","5.00","105.45","United Kingdom","-","8.03","3.89","11-Jul-2035","4.50","8.56","-","3.77","7.18","3.77","EUR","11-Jul-2023","11-Jul-2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","513.54","0.00","513.54","6.00","6.00","90.67","United States","-","0.95","5.50","01-Apr-2025","3.55","0.96","-","5.50","0.96","5.50","USD","19-Mar-2015","19-Mar-2015" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","513.48","0.00","513.48","6.00","6.00","91.54","United States","-","0.61","6.13","15-Nov-2024","4.60","0.60","-","6.13","0.60","6.13","USD","10-Nov-2014","10-Nov-2014" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","513.38","0.00","513.38","5.00","5.00","100.16","Denmark","-","5.81","3.98","09-Jan-2032","3.88","5.94","-","3.85","5.94","3.85","EUR","09-Jan-2024","09-Jan-2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","513.20","0.00","513.20","6.00","6.00","92.09","United States","-","0.14","5.31","17-May-2024","2.85","0.14","-","5.31","0.14","5.31","USD","17-May-2019","17-May-2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","513.05","0.00","513.05","6.00","6.00","93.25","France","-","4.02","3.09","27-Jun-2028","1.38","3.99","-","3.09","3.99","3.09","EUR","27-Jun-2018","27-Jun-2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","512.88","0.00","512.88","6.00","6.00","80.13","United States","-","8.09","3.36","09-Sept-2032","0.63","7.93","-","3.36","7.93","3.36","EUR","09-Sept-2021","09-Sept-2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","512.72","0.00","512.72","6.00","6.00","91.25","Switzerland","-","5.06","3.55","29-Aug-2029","1.75","4.98","-","3.55","4.98","3.55","EUR","29-Aug-2017","29-Aug-2017" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","512.71","0.00","512.71","6.00","6.00","80.26","United States","-","5.39","6.81","01-Feb-2031","4.38","5.67","-","6.81","5.67","6.81","USD","02-Feb-2021","02-Feb-2021" "AMUN","AMUNDI SA","Financials","Equity","512.57","0.00","512.57","8.00","8.00","63.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","512.39","0.00","512.39","5.00","5.00","100.91","Sweden","-","4.97","3.57","22-Nov-2029","3.75","4.96","-","3.55","4.77","3.55","EUR","22-May-2023","22-May-2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","512.23","0.00","512.23","5.00","5.00","97.41","United Kingdom","-","1.39","3.60","12-Sept-2025","1.75","1.39","-","3.60","1.39","3.60","EUR","12-Sept-2017","12-Sept-2017" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","512.03","0.00","512.03","6.00","6.00","91.76","United States","-","0.81","5.73","01-Apr-2025","5.00","0.95","-","5.73","0.95","5.73","USD","22-Mar-2017","22-Mar-2017" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","511.90","0.00","511.90","5.00","5.00","93.95","Sweden","-","2.36","3.26","30-Aug-2026","0.63","2.33","-","3.26","2.33","3.26","EUR","30-Aug-2016","30-Aug-2016" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","511.90","0.00","511.90","6.00","6.00","81.17","Canada","-","5.88","6.14","01-Dec-2031","4.13","6.29","-","6.14","6.29","6.14","USD","24-Nov-2021","24-Nov-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","511.77","0.00","511.77","5.00","5.00","98.39","United Kingdom","-","6.81","5.95","13-Sept-2034","6.69","7.02","-","5.80","7.02","5.80","USD","13-Sept-2023","13-Sept-2023" "HAS","HASBRO INC","Corporates","Fixed Income","511.66","0.00","511.66","6.00","6.00","90.69","United States","-","0.62","5.99","19-Nov-2024","3.00","0.62","-","5.99","0.62","5.99","USD","19-Nov-2019","19-Nov-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","511.57","0.00","511.57","5.00","5.00","108.10","Spain","-","7.09","4.20","19-Jul-2034","5.13","7.32","-","4.06","7.32","4.06","EUR","19-Jul-2023","19-Jul-2023" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","511.55","0.00","511.55","6.00","6.00","88.26","United States","-","2.69","5.17","02-Mar-2027","3.50","2.73","-","5.17","2.73","5.17","USD","02-Mar-2017","02-Mar-2017" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","511.35","0.00","511.35","6.00","6.00","84.22","United States","-","5.27","6.57","01-Jun-2031","5.00","5.76","-","6.57","5.76","6.57","USD","24-May-2021","24-May-2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","511.24","0.00","511.24","5.00","5.00","97.66","Belgium","-","0.96","4.36","29-Mar-2026","1.50","0.97","-","3.92","0.97","3.92","EUR","29-Mar-2022","29-Mar-2022" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","510.97","0.00","510.97","6.00","6.00","90.70","United States","-","0.90","5.48","01-Mar-2025","3.40","0.89","-","5.48","0.89","5.48","USD","14-Aug-2014","14-Aug-2014" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","510.91","0.00","510.91","6.00","6.00","86.07","Switzerland","-","7.62","3.08","26-May-2032","1.13","7.50","-","3.08","7.50","3.08","EUR","26-May-2020","26-May-2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","510.87","0.00","510.87","6.00","6.00","86.44","United Kingdom","-","2.07","6.86","04-Jun-2081","3.25","2.07","-","6.47","2.28","6.47","USD","04-Jun-2021","04-Jun-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","510.79","0.00","510.79","6.00","6.00","80.93","United States","-","5.43","5.67","13-May-2031","2.96","5.39","-","5.36","5.40","5.36","USD","13-May-2020","13-May-2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","510.75","0.00","510.75","6.00","6.00","88.17","Austria","-","5.89","3.50","09-Jul-2030","1.38","5.78","-","3.50","5.78","3.50","EUR","09-Jul-2020","09-Jul-2020" "PNC","PNC BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","510.69","0.00","510.69","6.00","6.00","90.58","United States","-","1.49","5.52","01-Nov-2025","4.20","1.49","-","5.52","1.49","5.52","USD","24-Oct-2013","24-Oct-2013" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","510.66","0.00","510.66","6.00","6.00","89.13","United States","-","1.85","5.79","15-Mar-2026","3.85","1.86","-","5.79","1.86","5.79","USD","15-Mar-2016","15-Mar-2016" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","510.60","0.00","510.60","6.00","6.00","92.79","United States","-","11.97","6.47","15-Jul-2048","6.50","12.01","-","6.47","11.90","6.47","USD","25-Jun-2018","25-Jun-2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","510.58","0.00","510.58","6.00","6.00","92.78","United Kingdom","-","3.94","3.03","29-Apr-2028","1.13","3.86","-","3.03","3.86","3.03","EUR","29-Apr-2016","29-Apr-2016" "MS","MORGAN STANLEY","Corporates","Fixed Income","510.51","0.00","510.51","5.00","5.00","105.46","United States","-","6.04","5.08","01-Apr-2032","7.25","6.00","-","5.08","6.00","5.08","USD","03-Apr-2002","03-Apr-2002" "WIN","WINCANTON PLC","Industrials","Equity","510.48","0.00","510.48","73.00","73.00","7.01","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18-May-2001" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","510.25","0.00","510.25","5.00","5.00","95.53","United States","-","4.31","3.17","17-Nov-2028","2.13","4.30","-","3.17","4.30","3.17","EUR","17-Nov-2016","17-Nov-2016" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","510.16","0.00","510.16","6.00","6.00","87.90","United States","-","2.19","5.96","04-Aug-2026","3.70","2.20","-","5.96","2.20","5.96","USD","04-Aug-2016","04-Aug-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","510.09","0.00","510.09","5.00","5.00","94.31","United States","-","10.77","3.41","24-Jul-2037","2.88","10.60","-","3.41","10.60","3.41","EUR","24-Jul-2017","24-Jul-2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","510.09","0.00","510.09","5.00","5.00","93.04","Germany","-","3.68","3.10","10-Jan-2028","1.13","3.61","-","3.10","3.61","3.10","EUR","10-Jan-2018","10-Jan-2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","510.09","0.00","510.09","6.00","6.00","87.64","United Kingdom","-","5.05","2.98","03-Jun-2029","0.38","4.98","-","2.98","4.98","2.98","EUR","03-Jun-2021","03-Jun-2021" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","510.09","0.00","510.09","6.00","6.00","86.40","Hong Kong","-","4.21","4.03","09-Sept-2033","0.88","4.24","-","4.03","4.24","4.03","EUR","09-Sept-2021","09-Sept-2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","509.76","0.00","509.76","5.00","5.00","100.03","United Kingdom","-","4.46","3.24","02-Mar-2029","3.25","4.48","-","3.24","4.28","3.24","EUR","02-Dec-2022","02-Dec-2022" "PGNY","PROGYNY INC","Health Care","Equity","509.63","0.00","509.63","15.00","15.00","35.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-2019" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","509.60","0.00","509.60","5.00","5.00","93.43","Australia","-","2.14","4.05","09-Jun-2026","0.88","2.09","-","4.05","2.09","4.05","EUR","09-Jun-2021","09-Jun-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","509.27","0.00","509.27","7.00","7.00","77.62","United States","-","13.24","3.72","18-May-2040","1.85","13.00","-","3.72","13.00","3.72","EUR","18-May-2020","18-May-2020" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","509.24","0.00","509.24","55.00","55.00","9.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","509.24","0.00","509.24","6.00","6.00","85.80","United States","-","1.91","4.99","15-Mar-2026","1.13","1.90","-","4.99","1.90","4.99","USD","08-Mar-2021","08-Mar-2021" "ITT","ITT INC","Industrials","Equity","509.16","0.00","509.16","4.00","4.00","126.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","509.10","0.00","509.10","5.00","5.00","102.57","Japan","-","3.73","3.48","20-May-2028","4.16","3.64","-","3.48","3.64","3.48","EUR","20-Feb-2023","20-Feb-2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","509.10","0.00","509.10","5.00","5.00","101.75","France","-","2.58","3.88","06-Apr-2027","4.50","2.68","-","3.82","2.48","3.82","EUR","06-Apr-2023","06-Apr-2023" "BGS","B&G FOODS INC 144A","Corporates","Fixed Income","509.10","0.00","509.10","5.00","5.00","96.36","United States","-","2.41","6.87","15-Sept-2028","8.00","3.72","-","6.60","3.00","6.60","USD","26-Sept-2023","26-Sept-2023" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","508.95","0.00","508.95","553.00","553.00","0.92","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Aug-1996" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","508.94","0.00","508.94","5.00","5.00","101.00","Germany","-","1.96","3.75","28-May-2026","4.25","1.98","-","3.72","1.91","3.72","EUR","28-Nov-2022","28-Nov-2022" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","508.85","0.00","508.85","6.00","6.00","90.98","Indonesia","-","1.05","5.72","05-May-2025","4.25","1.04","-","5.72","1.04","5.72","USD","05-May-2015","05-May-2015" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","508.85","0.00","508.85","6.00","6.00","90.72","Mexico","-","1.45","5.63","14-Oct-2025","4.38","1.44","-","5.63","1.44","5.63","USD","14-Oct-2015","14-Oct-2015" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","508.76","0.00","508.76","6.00","6.00","86.87","United States","-","2.91","13.33","15-Dec-2027","11.25","2.83","-","13.33","2.83","13.33","USD","06-Dec-2022","06-Dec-2022" "HCA","HCA INC","Corporates","Fixed Income","508.69","0.00","508.69","6.00","6.00","81.82","United States","-","6.73","5.42","15-Mar-2032","3.63","6.72","-","5.42","6.72","5.42","USD","15-Mar-2023","07-Aug-2023" "WING","WINGSTOP INC","Consumer Discretionary","Equity","508.62","0.00","508.62","2.00","2.00","338.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-2015" "AON","AON CORP","Corporates","Fixed Income","508.59","0.00","508.59","5.00","5.00","99.62","United States","-","2.45","5.14","01-Jan-2027","8.21","2.43","-","5.14","2.43","5.14","USD","01-Jan-2009","25-Jun-2009" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","508.45","0.00","508.45","5.00","5.00","96.86","Belgium","-","5.76","3.55","25-Aug-2030","3.00","5.62","-","3.55","5.62","3.55","EUR","25-Aug-2022","25-Aug-2022" "PRO","PROS HOLDINGS INC","Information Technology","Equity","508.39","0.00","508.39","15.00","15.00","32.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-2007" "AAPL","APPLE INC","Corporates","Fixed Income","508.13","0.00","508.13","8.00","8.00","60.55","United States","-","16.72","5.00","08-Feb-2051","2.65","16.80","-","5.00","16.80","5.00","USD","08-Feb-2021","08-Feb-2021" "BCE","BCE INC","Communication","Equity","508.06","0.00","508.06","16.00","16.00","31.63","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","507.95","0.00","507.95","5.00","5.00","92.91","United States","-","4.49","3.51","05-Jan-2029","1.88","4.43","-","3.51","4.43","3.51","EUR","01-Aug-2018","01-Aug-2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","507.95","0.00","507.95","5.00","5.00","98.89","United States","-","1.80","3.12","08-Apr-2026","2.55","1.90","-","3.12","1.90","3.12","EUR","08-Apr-2014","08-Apr-2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","507.79","0.00","507.79","5.00","5.00","94.47","United Kingdom","-","2.82","3.03","14-Feb-2027","1.00","2.77","-","3.03","2.77","3.03","EUR","14-Feb-2017","14-Feb-2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","507.79","0.00","507.79","5.00","5.00","97.46","Italy","-","1.40","3.74","19-Sept-2025","1.95","1.41","-","3.74","1.41","3.74","EUR","19-Sept-2018","19-Sept-2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","507.79","0.00","507.79","5.00","5.00","92.46","United Kingdom","-","2.17","4.75","22-Jun-2026","1.13","2.10","-","4.75","2.10","4.75","EUR","22-Jun-2021","22-Jun-2021" "UA","UNDER ARMOUR INC","Corporates","Fixed Income","507.73","0.00","507.73","6.00","6.00","87.33","United States","-","2.08","5.93","15-Jun-2026","3.25","2.07","-","5.93","2.07","5.93","USD","13-Jun-2016","13-Jun-2016" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","507.71","0.00","507.71","6.00","6.00","85.70","United States","-","6.55","5.27","15-Apr-2032","4.15","6.56","-","5.27","6.56","5.27","USD","14-Apr-2022","14-Apr-2022" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","507.71","0.00","507.71","6.00","6.00","88.07","United States","-","3.87","5.50","01-Oct-2029","4.50","4.69","-","5.50","4.69","5.50","USD","01-Apr-2020","26-Jun-2020" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","507.63","0.00","507.63","5.00","5.00","95.78","United States","-","1.92","3.87","22-Mar-2026","1.63","1.90","-","3.87","1.90","3.87","EUR","22-Mar-2018","22-Mar-2018" "T","AT&T INC","Corporates","Fixed Income","507.59","0.00","507.59","6.00","6.00","88.16","United States","-","2.15","5.10","15-Jul-2026","2.95","2.17","-","5.10","2.17","5.10","USD","15-Jan-2019","05-Jun-2019" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","507.57","0.00","507.57","7.00","7.00","72.20","United States","-","11.40","5.44","05-Apr-2040","3.38","11.39","-","5.44","11.39","5.44","USD","05-Oct-2020","08-Dec-2020" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","507.50","0.00","507.50","6.00","6.00","86.14","United States","-","1.93","5.20","01-Apr-2026","1.60","1.92","-","5.20","1.92","5.20","USD","22-Mar-2021","22-Mar-2021" "T","AT&T INC","Corporates","Fixed Income","507.43","0.00","507.43","6.00","6.00","89.99","United States","-","4.30","4.96","01-Mar-2029","4.35","4.36","-","4.96","4.36","4.96","USD","19-Feb-2019","19-Feb-2019" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","507.43","0.00","507.43","5.00","5.00","96.44","United States","-","6.85","5.50","15-Mar-2033","6.13","6.88","-","5.49","6.73","5.49","USD","09-Jan-2023","09-Jan-2023" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","507.30","0.00","507.30","5.00","5.00","92.94","Germany","-","3.57","2.92","06-Dec-2027","0.88","3.54","-","2.92","3.54","2.92","EUR","06-Dec-2017","06-Dec-2017" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","506.84","0.00","506.84","9.00","9.00","56.65","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Jun-2008" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","506.80","0.00","506.80","6.00","6.00","91.68","Australia","-","4.76","3.20","26-Mar-2029","1.38","4.71","-","3.20","4.71","3.20","EUR","26-Mar-2019","26-Mar-2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","506.73","0.00","506.73","6.00","6.00","81.54","Germany","-","5.48","6.06","18-Sept-2031","3.55","5.62","-","5.75","5.62","5.75","USD","18-Sept-2020","18-Sept-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","506.66","0.00","506.66","6.00","6.00","90.19","United States","-","1.27","5.33","01-Aug-2025","3.45","1.28","-","5.33","1.28","5.33","USD","31-Jul-2015","31-Jul-2015" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","506.64","0.00","506.64","6.00","6.00","91.45","United States","-","0.43","5.71","01-Sept-2024","3.20","0.42","-","5.71","0.42","5.71","USD","01-Aug-2017","01-Aug-2017" "C","CITIGROUP INC","Corporates","Fixed Income","506.50","0.00","506.50","6.00","6.00","91.98","United States","-","0.22","5.87","16-Jun-2024","3.75","0.21","-","5.87","0.21","5.87","USD","16-Jun-2014","16-Jun-2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","506.48","0.00","506.48","6.00","6.00","92.00","France","-","3.94","3.35","19-May-2028","1.25","3.89","-","3.35","3.89","3.35","EUR","19-May-2016","19-May-2016" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","506.42","0.00","506.42","8.00","8.00","66.47","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Apr-2002" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","506.31","0.00","506.31","5.00","5.00","95.52","United States","-","2.83","3.51","19-Mar-2027","1.90","2.82","-","3.51","2.82","3.51","EUR","19-Mar-2015","19-Mar-2015" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","506.16","0.00","506.16","6.00","6.00","84.20","United States","-","5.87","6.81","15-Jul-2031","5.25","5.83","-","6.81","5.83","6.81","USD","15-Jan-2022","27-Apr-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","506.15","0.00","506.15","6.00","6.00","85.43","Japan","-","5.80","3.51","15-Apr-2030","0.80","5.67","-","3.51","5.67","3.51","EUR","14-Jan-2020","14-Jan-2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","506.15","0.00","506.15","6.00","6.00","91.42","Switzerland","-","5.61","3.33","30-Apr-2030","1.75","5.54","-","3.33","5.54","3.33","EUR","30-Apr-2020","30-Apr-2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","505.82","0.00","505.82","6.00","6.00","83.64","France","-","6.04","3.59","01-Jul-2030","0.63","5.90","-","3.59","5.90","3.59","EUR","01-Jul-2019","01-Jul-2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","505.82","0.00","505.82","6.00","6.00","89.43","United States","-","2.92","6.00","15-Jun-2028","5.13","3.67","-","6.00","3.67","6.00","USD","10-Dec-2019","10-Dec-2019" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","505.70","0.00","505.70","57.00","57.00","8.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","505.65","0.00","505.65","6.00","6.00","85.50","United States","-","5.36","3.31","22-Sept-2029","0.38","5.25","-","3.31","5.25","3.31","EUR","22-Sept-2020","22-Sept-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","505.65","0.00","505.65","6.00","6.00","88.08","France","-","4.18","3.30","29-Jun-2028","0.25","4.09","-","3.30","4.09","3.30","EUR","29-Jun-2021","29-Jun-2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","505.62","0.00","505.62","5.00","5.00","96.61","Germany","-","0.77","5.11","09-Jan-2025","0.63","0.75","-","5.11","0.75","5.11","EUR","12-Nov-2019","12-Nov-2019" "COFB","COFINIMMO REIT SA","Real Estate","Equity","505.37","0.00","505.37","9.00","9.00","59.10","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Dec-1994" "C","CITIGROUP INC","Corporates","Fixed Income","505.34","0.00","505.34","6.00","6.00","91.38","United States","-","10.18","5.59","26-Mar-2041","5.32","10.67","-","5.42","10.65","5.42","USD","26-Mar-2020","26-Mar-2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","505.33","0.00","505.33","5.00","5.00","100.03","Hungary","-","3.45","5.21","31-Jan-2029","5.00","3.48","-","4.99","3.48","4.99","EUR","31-Jan-2024","31-Jan-2024" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","505.10","0.00","505.10","6.00","6.00","89.75","Canada","-","0.69","5.45","13-Dec-2024","1.25","0.69","-","5.45","0.69","5.45","USD","13-Dec-2021","13-Dec-2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","505.00","0.00","505.00","5.00","5.00","95.20","Mexico","-","3.78","3.44","10-Mar-2028","2.13","3.70","-","3.44","3.70","3.44","EUR","10-Mar-2016","10-Mar-2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","505.00","0.00","505.00","6.00","6.00","81.26","Luxembourg","-","6.78","3.93","19-May-2031","0.88","6.61","-","3.93","6.61","3.93","EUR","19-May-2021","19-May-2021" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","504.75","0.00","504.75","12.00","12.00","41.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","504.54","0.00","504.54","6.00","6.00","90.60","United States","-","1.11","5.19","01-Jun-2025","3.45","1.12","-","5.19","1.12","5.19","USD","13-May-2015","13-May-2015" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","504.53","0.00","504.53","5.00","5.00","92.14","United States","-","1.26","5.96","01-Oct-2025","5.75","1.39","-","5.96","1.39","5.96","USD","14-Sept-2020","14-Sept-2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","504.46","0.00","504.46","5.00","5.00","93.94","United States","-","4.24","7.56","01-Mar-2031","7.88","5.26","-","7.47","4.01","7.47","USD","01-Mar-2024","01-Mar-2024" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","504.25","0.00","504.25","5.00","5.00","96.21","Switzerland","-","1.58","6.65","01-Feb-2028","8.38","2.33","-","6.43","2.06","6.43","USD","17-Jan-2023","17-Jan-2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","504.19","0.00","504.19","9.00","9.00","57.71","United States","-","2.92","21.40","15-Aug-2027","5.25","2.69","-","21.40","2.69","21.40","USD","12-Aug-2019","12-Aug-2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","504.18","0.00","504.18","5.00","5.00","101.54","Germany","-","3.08","3.52","26-Sept-2027","4.00","3.17","-","3.48","2.95","3.48","EUR","26-Sept-2022","26-Sept-2022" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","504.06","0.00","504.06","36.00","36.00","13.87","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ATI","ATI INC","Materials","Equity","504.05","0.00","504.05","11.00","11.00","47.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-May-1987" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","504.01","0.00","504.01","5.00","5.00","100.01","Japan","-","2.66","3.73","02-Feb-2027","3.73","2.65","-","3.71","2.58","3.71","EUR","02-Feb-2024","02-Feb-2024" "MET","METLIFE INC","Corporates","Fixed Income","503.94","0.00","503.94","5.00","5.00","96.22","United States","-","8.22","5.21","15-Jun-2035","5.70","8.16","-","5.21","8.16","5.21","USD","23-Jun-2005","23-Jun-2005" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","503.94","0.00","503.94","6.00","6.00","79.00","Taiwan","-","6.64","4.81","25-Oct-2031","2.50","6.64","-","4.81","6.64","4.81","USD","25-Oct-2021","25-Oct-2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","503.85","0.00","503.85","5.00","5.00","91.62","Germany","-","2.86","4.29","16-Jun-2047","1.25","2.97","-","4.30","2.85","4.30","EUR","16-Jun-2020","16-Jun-2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","503.19","0.00","503.19","5.00","5.00","102.18","France","-","5.01","2.95","23-Nov-2029","3.38","5.05","-","2.93","4.85","2.93","EUR","23-Nov-2023","23-Nov-2023" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","503.16","0.00","503.16","5.00","5.00","96.29","United States","-","3.71","6.55","15-Jan-2032","7.25","5.86","-","6.16","3.74","6.16","USD","25-Sept-2023","25-Sept-2023" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","503.12","0.00","503.12","148.00","148.00","3.39","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","05-May-2011" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","502.96","0.00","502.96","6.00","6.00","89.72","United States","-","14.57","5.50","05-Feb-2054","5.30","14.58","-","5.50","14.58","5.50","USD","05-Feb-2024","05-Feb-2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","502.82","0.00","502.82","5.00","5.00","95.91","United States","-","3.69","6.73","01-Oct-2031","7.38","5.54","-","6.40","3.68","6.40","USD","25-Sept-2023","25-Sept-2023" "CVSG","CVS GROUP PLC","Health Care","Equity","502.81","0.00","502.81","42.00","42.00","11.89","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Oct-2007" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","502.70","0.00","502.70","5.00","5.00","92.36","United States","-","2.48","3.21","30-Sept-2026","0.00","2.43","-","3.21","2.43","3.21","EUR","30-Sept-2021","30-Sept-2021" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","502.55","0.00","502.55","5.00","5.00","92.00","Ireland","-","1.11","9.49","15-Jun-2045","6.50","0.97","-","6.88","1.13","6.88","USD","09-Jun-2015","09-Jun-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","502.54","0.00","502.54","6.00","6.00","79.42","United States","-","9.39","5.57","31-Oct-2038","4.02","9.86","-","5.50","9.86","5.50","USD","31-Oct-2017","31-Oct-2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","502.53","0.00","502.53","6.00","6.00","90.97","France","-","5.61","3.04","02-Apr-2030","1.38","5.55","-","3.04","5.55","3.04","EUR","02-Apr-2020","02-Apr-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","502.53","0.00","502.53","5.00","5.00","99.67","United States","-","1.71","3.38","21-Jan-2026","3.20","1.73","-","3.37","1.66","3.37","EUR","21-Nov-2022","21-Nov-2022" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","502.42","0.00","502.42","130.00","130.00","3.86","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","502.37","0.00","502.37","5.00","5.00","103.16","Ireland","-","3.78","4.11","23-Jul-2029","4.63","3.83","-","3.81","3.84","3.81","EUR","23-Jan-2023","23-Jan-2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","502.07","0.00","502.07","5.00","5.00","94.31","United States","-","0.55","6.82","15-May-2026","7.88","1.89","-","5.96","1.05","5.96","USD","10-Nov-2020","10-Nov-2020" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","502.07","0.00","502.07","5.00","5.00","91.88","United States","-","1.41","7.59","15-Jan-2026","7.25","1.64","-","7.59","1.64","7.59","USD","10-Jan-2020","10-Jan-2020" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","502.04","0.00","502.04","5.00","5.00","94.57","Denmark","-","1.23","4.12","10-Nov-2026","0.50","1.58","-","4.02","1.59","4.02","EUR","10-Nov-2021","10-Nov-2021" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","502.03","0.00","502.03","6.00","6.00","90.16","Switzerland","-","1.74","5.07","15-Feb-2026","3.70","1.78","-","5.07","1.78","5.07","USD","28-Jan-2016","28-Jan-2016" "MA","MASTERCARD INC","Corporates","Fixed Income","502.03","0.00","502.03","5.00","5.00","92.42","United States","-","0.01","3.32","01-Apr-2024","3.38","0.01","-","3.32","0.01","3.32","USD","31-Mar-2014","31-Mar-2014" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","501.94","0.00","501.94","6.00","6.00","90.91","United Kingdom","-","2.43","6.36","15-Jan-2028","5.88","3.31","-","6.36","3.31","6.36","USD","11-Dec-2020","11-Dec-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","501.88","0.00","501.88","5.00","5.00","95.79","United States","-","3.01","3.30","26-May-2027","1.88","2.95","-","3.30","2.95","3.30","EUR","26-May-2015","26-May-2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","501.61","0.00","501.61","5.00","5.00","92.41","United States","-","0.55","6.14","28-Oct-2025","5.67","0.55","-","5.67","0.56","5.67","USD","28-Oct-2022","28-Oct-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","501.55","0.00","501.55","6.00","6.00","86.72","France","-","7.76","3.46","21-Sept-2032","1.63","7.61","-","3.46","7.61","3.46","EUR","21-Sept-2017","21-Sept-2017" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","501.42","0.00","501.42","7.00","7.00","69.68","United States","-","15.00","5.52","15-Feb-2051","3.75","15.05","-","5.52","15.05","5.52","USD","19-Jan-2021","19-Jan-2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","501.38","0.00","501.38","6.00","6.00","87.20","France","-","5.07","3.09","10-Jun-2029","0.40","4.99","-","3.09","4.99","3.09","EUR","10-Jun-2020","10-Jun-2020" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","501.37","0.00","501.37","1,194.00","1,194.00","0.42","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","501.33","0.00","501.33","6.00","6.00","90.61","United States","-","0.70","5.63","15-Dec-2024","2.80","0.69","-","5.63","0.69","5.63","USD","11-Dec-2019","11-Dec-2019" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","501.32","0.00","501.32","7.00","7.00","67.13","United States","-","5.02","13.57","30-May-2031","7.50","4.79","-","13.57","4.79","13.57","USD","28-Sept-2023","28-Sept-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","501.28","0.00","501.28","5.00","5.00","94.46","Canada","-","3.78","4.95","17-Jul-2028","5.52","3.76","-","4.95","3.76","4.95","USD","17-Jul-2023","17-Jul-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","501.22","0.00","501.22","6.00","6.00","82.03","Switzerland","-","7.87","2.89","12-May-2032","0.38","7.75","-","2.89","7.75","2.89","EUR","12-May-2020","12-May-2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","501.22","0.00","501.22","6.00","6.00","83.24","Germany","-","3.60","5.42","23-Nov-2027","0.25","3.45","-","5.42","3.45","5.42","EUR","23-Nov-2020","23-Nov-2020" "T","TELUS CORP","Communication","Equity","501.14","0.00","501.14","34.00","34.00","14.69","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","500.91","0.00","500.91","5.00","5.00","98.59","United States","-","4.68","6.18","01-Jun-2030","7.50","4.84","-","6.09","4.52","6.09","USD","07-Jun-2022","07-Jun-2022" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","500.91","0.00","500.91","5.00","5.00","91.14","United States","-","0.49","5.97","01-Oct-2024","3.20","0.49","-","5.97","0.49","5.97","USD","02-Oct-2017","02-Oct-2017" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","500.73","0.00","500.73","5.00","5.00","92.72","Ireland","-","2.53","3.49","27-Oct-2026","0.50","2.48","-","3.49","2.48","3.49","EUR","27-Oct-2021","27-Oct-2021" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","500.65","0.00","500.65","14.00","14.00","35.72","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2010" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","500.60","0.00","500.60","5.00","5.00","92.54","United States","-","2.72","4.75","30-Mar-2027","4.80","2.77","-","4.75","2.69","4.75","USD","08-Mar-2024","08-Mar-2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","500.44","0.00","500.44","5.00","5.00","93.25","United States","-","7.21","5.69","22-Jan-2035","5.68","7.40","-","5.55","7.39","5.55","USD","22-Jan-2024","22-Jan-2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","500.23","0.00","500.23","5.00","5.00","94.52","United States","-","2.10","3.67","29-May-2026","1.00","2.07","-","3.67","2.07","3.67","EUR","29-May-2020","29-May-2020" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","500.21","0.00","500.21","6.00","6.00","90.62","United States","-","0.62","5.36","15-Nov-2024","2.20","0.61","-","5.36","0.61","5.36","USD","07-Nov-2019","07-Nov-2019" "HIBB","HIBBETT INC","Consumer Discretionary","Equity","500.10","0.00","500.10","7.00","7.00","70.13","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Oct-1996" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","500.07","0.00","500.07","5.00","5.00","98.66","Australia","-","2.06","3.77","01-Jun-2026","3.13","2.01","-","3.77","2.01","3.77","EUR","01-Jun-2016","01-Jun-2016" "ABN","ABN AMRO BANK NV","Financials","Equity","500.05","0.00","500.05","32.00","32.00","15.58","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Nov-2015" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","499.58","0.00","499.58","5.00","5.00","96.42","France","-","1.21","3.63","23-Jun-2025","0.63","1.19","-","3.63","1.19","3.63","EUR","23-Jun-2020","23-Jun-2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","499.58","0.00","499.58","5.00","5.00","100.95","Norway","-","4.57","3.41","12-Mar-2029","3.63","4.47","-","3.41","4.47","3.41","EUR","12-Mar-2024","12-Mar-2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","499.41","0.00","499.41","5.00","5.00","104.20","United States","-","5.78","3.90","02-Dec-2030","4.63","5.62","-","3.90","5.62","3.90","EUR","02-Dec-2022","02-Dec-2022" "TRYG","TRYG","Financials","Equity","499.30","0.00","499.30","26.00","26.00","19.07","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","14-Oct-2005" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","499.25","0.00","499.25","6.00","6.00","90.19","Netherlands","-","5.60","3.45","14-Apr-2030","1.63","5.51","-","3.45","5.51","3.45","EUR","14-Apr-2020","14-Apr-2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","499.25","0.00","499.25","6.00","6.00","89.33","Denmark","-","5.66","3.38","16-Mar-2030","1.38","5.57","-","3.38","5.57","3.38","EUR","16-Mar-2022","16-Mar-2022" "BGS","B&G FOODS INC","Corporates","Fixed Income","499.21","0.00","499.21","6.00","6.00","86.20","United States","-","2.96","7.49","15-Sept-2027","5.25","3.08","-","7.49","3.08","7.49","USD","26-Sept-2019","26-Sept-2019" "AAPL","APPLE INC","Corporates","Fixed Income","499.18","0.00","499.18","6.00","6.00","82.20","United States","-","5.01","4.51","11-Sept-2029","2.20","5.03","-","4.51","5.03","4.51","USD","11-Sept-2019","11-Sept-2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","499.00","0.00","499.00","6.00","6.00","85.36","United States","-","5.32","7.06","15-Nov-2031","5.75","5.88","-","7.06","5.88","7.06","USD","04-Nov-2021","04-Nov-2021" "GOOGL","ALPHABET INC","Corporates","Fixed Income","498.90","0.00","498.90","7.00","7.00","75.71","United States","-","6.01","4.38","15-Aug-2030","1.10","6.01","-","4.38","6.01","4.38","USD","05-Aug-2020","05-Aug-2020" "BAYN","BAYER AG","Health Care","Equity","498.79","0.00","498.79","18.00","18.00","28.42","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "7966","LINTEC CORP","Materials","Equity","498.62","0.00","498.62","25.00","25.00","19.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Feb-1987" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","498.59","0.00","498.59","5.00","5.00","101.68","United States","-","3.14","3.62","12-Sept-2027","4.15","3.12","-","3.60","3.05","3.60","EUR","12-Sept-2023","12-Sept-2023" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","498.48","0.00","498.48","5.00","5.00","90.97","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Dec-2010" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","498.47","0.00","498.47","32.00","32.00","15.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GEI","GIBSON ENERGY INC","Energy","Equity","498.47","0.00","498.47","32.00","32.00","15.63","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","08-Jun-2011" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498.43","0.00","498.43","5.00","5.00","92.35","United States","-","4.64","3.44","28-Mar-2029","1.75","4.58","-","3.44","4.58","3.44","EUR","01-Apr-2019","01-Apr-2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","498.26","0.00","498.26","6.00","6.00","88.74","United States","-","6.61","3.07","08-Mar-2031","1.25","6.48","-","3.07","6.48","3.07","EUR","08-Mar-2019","08-Mar-2019" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","498.26","0.00","498.26","5.00","5.00","102.09","Germany","-","4.35","4.15","07-Mar-2029","4.63","4.35","-","4.12","4.16","4.12","EUR","07-Mar-2024","07-Mar-2024" "HELN","HELVETIA HOLDING AG","Financials","Equity","498.25","0.00","498.25","4.00","4.00","126.84","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "COF","CAPITAL ONE BANK USA NA","Corporates","Fixed Income","497.98","0.00","497.98","6.00","6.00","89.52","United States","-","0.82","6.26","28-Jan-2026","2.28","0.80","-","6.19","0.81","6.19","USD","28-Jan-2020","28-Jan-2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","497.84","0.00","497.84","5.00","5.00","92.44","United States","-","0.23","7.49","15-Mar-2027","7.50","2.61","-","7.18","0.08","7.18","USD","15-Sept-2019","16-Sept-2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","497.50","0.00","497.50","6.00","6.00","83.59","United States","-","4.01","6.60","15-Jan-2029","4.25","4.19","-","6.60","4.19","6.60","USD","19-Jan-2021","19-Jan-2021" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","497.40","0.00","497.40","58.00","58.00","8.59","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Nov-2005" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","497.32","0.00","497.32","5.00","5.00","91.15","United States","-","1.30","5.30","08-Aug-2025","4.25","1.30","-","5.30","1.30","5.30","USD","10-Aug-2022","10-Aug-2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","497.27","0.00","497.27","6.00","6.00","90.13","China","-","0.57","5.12","26-Oct-2024","0.75","0.56","-","5.12","0.56","5.12","USD","26-Oct-2021","26-Oct-2021" "HI","HILLENBRAND INC","Corporates","Fixed Income","497.23","0.00","497.23","5.00","5.00","93.25","United States","-","3.23","6.03","15-Feb-2029","6.25","4.13","-","5.98","3.38","5.98","USD","14-Feb-2024","14-Feb-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","497.14","0.00","497.14","5.00","5.00","90.53","United States","-","0.88","5.32","24-Feb-2025","3.00","0.88","-","5.32","0.88","5.32","USD","24-Feb-2015","24-Feb-2015" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","497.11","0.00","497.11","6.00","6.00","89.41","United States","-","3.39","3.56","10-Sept-2027","0.25","3.32","-","3.56","3.32","3.56","EUR","10-Sept-2019","10-Sept-2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","497.09","0.00","497.09","6.00","6.00","80.01","Luxembourg","-","3.97","6.82","01-Sept-2028","3.25","3.94","-","6.82","3.94","6.82","USD","12-Mar-2021","12-Mar-2021" "LIN","LINDE INC","Corporates","Fixed Income","497.00","0.00","497.00","5.00","5.00","92.09","United States","-","0.66","5.32","05-Dec-2024","4.80","0.66","-","5.32","0.66","5.32","USD","05-Dec-2022","05-Dec-2022" "SALM","SALMAR","Consumer Staples","Equity","496.95","0.00","496.95","8.00","8.00","61.28","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","08-May-2007" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","496.92","0.00","496.92","2.00","2.00","238.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","496.78","0.00","496.78","5.00","5.00","101.94","Germany","-","2.76","4.43","21-Mar-2028","4.63","2.79","-","3.92","2.80","3.92","EUR","21-Sept-2022","21-Sept-2022" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","496.45","0.00","496.45","6.00","6.00","83.54","Switzerland","-","5.75","3.14","19-Jan-2030","0.00","5.64","-","3.14","5.64","3.14","EUR","19-Jan-2021","19-Jan-2021" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","496.30","0.00","496.30","5.00","5.00","91.22","United States","-","0.69","5.60","15-Dec-2024","3.73","0.69","-","5.60","0.69","5.60","USD","15-Dec-2014","15-Dec-2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","496.29","0.00","496.29","6.00","6.00","82.31","Italy","-","6.33","3.46","25-Sept-2030","0.38","6.19","-","3.46","6.19","3.46","EUR","25-Sept-2020","25-Sept-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","496.22","0.00","496.22","6.00","6.00","90.16","Chile","-","8.40","5.92","21-Sept-2035","5.63","8.32","-","5.92","8.32","5.92","USD","21-Sept-2005","21-Sept-2005" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","496.11","0.00","496.11","5.00","5.00","92.30","Spain","-","3.07","5.33","18-Aug-2027","5.29","3.05","-","5.33","3.05","5.33","USD","18-Aug-2022","18-Aug-2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","496.11","0.00","496.11","5.00","5.00","93.18","Canada","-","3.40","4.96","01-Feb-2028","5.20","3.42","-","4.96","3.35","4.96","USD","12-Jan-2023","12-Jan-2023" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","496.07","0.00","496.07","5.00","5.00","96.63","United States","-","3.08","7.91","15-Apr-2030","8.88","4.49","-","7.55","3.25","7.55","USD","25-Jan-2023","25-Jan-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","495.96","0.00","495.96","7.00","7.00","72.61","United States","-","14.05","3.47","11-Feb-2040","1.20","13.75","-","3.47","13.75","3.47","EUR","11-Feb-2020","11-Feb-2020" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","495.74","0.00","495.74","5.00","5.00","90.49","United States","-","0.94","5.53","19-Mar-2025","3.30","0.94","-","5.53","0.94","5.53","USD","19-Mar-2015","19-Mar-2015" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","495.67","0.00","495.67","6.00","6.00","88.43","United States","-","2.07","4.98","15-Jun-2026","2.90","2.09","-","4.98","2.09","4.98","USD","03-Jun-2016","03-Jun-2016" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","495.63","0.00","495.63","5.00","5.00","95.79","Germany","-","1.45","3.60","18-Sept-2025","0.63","1.42","-","3.60","1.42","3.60","EUR","18-May-2020","18-May-2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","495.47","0.00","495.47","6.00","6.00","89.73","Germany","-","5.71","3.38","15-May-2030","1.50","5.62","-","3.38","5.62","3.38","EUR","15-May-2020","15-May-2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","495.47","0.00","495.47","5.00","5.00","104.85","United Kingdom","-","5.27","3.49","27-Jun-2030","4.38","5.27","-","3.46","5.09","3.46","EUR","27-Jun-2022","27-Jun-2022" "SVT","SEVERN TRENT PLC","Utilities","Equity","495.42","0.00","495.42","17.00","17.00","29.65","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Dec-1989" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Corporates","Fixed Income","495.32","0.00","495.32","5.00","5.00","91.58","United States","-","0.19","5.46","07-Jun-2024","0.75","0.19","-","5.46","0.19","5.46","USD","07-Jun-2021","07-Jun-2021" "FI","FISERV INC","Corporates","Fixed Income","495.27","0.00","495.27","6.00","6.00","89.32","United States","-","3.92","5.04","01-Oct-2028","4.20","3.96","-","5.04","3.96","5.04","USD","25-Sept-2018","25-Sept-2018" "7518","NET ONE SYSTEMS LTD","Information Technology","Equity","495.21","0.00","495.21","30.00","30.00","16.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Oct-1996" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","495.18","0.00","495.18","5.00","5.00","90.51","United States","-","0.78","5.86","15-Jan-2025","3.20","0.77","-","5.86","0.77","5.86","USD","04-Dec-2017","04-Dec-2017" "PGTI","PGT INNOVATIONS INC 144A","Corporates","Fixed Income","495.11","0.00","495.11","5.00","5.00","94.44","United States","-","1.11","3.93","01-Oct-2029","4.38","4.77","-","3.40","2.17","3.40","USD","24-Sept-2021","24-Sept-2021" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","495.05","0.00","495.05","5.00","5.00","90.81","United States","-","1.07","5.60","15-May-2025","4.00","1.07","-","5.60","1.07","5.60","USD","15-May-2018","15-May-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","494.65","0.00","494.65","6.00","6.00","86.25","Spain","-","5.67","3.28","03-Feb-2030","0.66","5.56","-","3.28","5.56","3.28","EUR","03-Feb-2020","03-Feb-2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","494.63","0.00","494.63","6.00","6.00","83.74","United States","-","5.65","6.54","15-Feb-2032","5.00","6.20","-","6.54","6.20","6.54","USD","19-Nov-2021","19-Nov-2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","494.32","0.00","494.32","6.00","6.00","85.64","Germany","-","6.91","3.11","05-Jul-2031","0.88","6.80","-","3.11","6.80","3.11","EUR","05-Jul-2019","05-Jul-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","494.32","0.00","494.32","6.00","6.00","82.12","Germany","-","7.66","3.08","20-Feb-2032","0.50","7.51","-","3.08","7.51","3.08","EUR","20-Feb-2020","20-Feb-2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","494.15","0.00","494.15","5.00","5.00","96.22","Denmark","-","5.46","3.44","19-May-2030","2.75","5.41","-","3.44","5.41","3.44","EUR","19-May-2022","19-May-2022" "PNC","PNC BANK NA","Corporates","Fixed Income","494.06","0.00","494.06","5.00","5.00","91.22","United States","-","0.57","5.56","30-Oct-2024","3.30","0.57","-","5.56","0.57","5.56","USD","30-Oct-2014","30-Oct-2014" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","493.99","0.00","493.99","5.00","5.00","103.66","Denmark","-","4.35","3.78","19-Jan-2029","4.63","4.24","-","3.78","4.24","3.78","EUR","21-Nov-2023","21-Nov-2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","493.83","0.00","493.83","5.00","5.00","99.20","Netherlands","-","2.92","3.26","30-Jun-2027","3.00","2.99","-","3.26","2.99","3.26","EUR","30-Jun-2022","30-Jun-2022" "JBL","JABIL INC","Corporates","Fixed Income","493.65","0.00","493.65","6.00","6.00","85.92","United States","-","1.96","5.37","15-Apr-2026","1.70","1.95","-","5.37","1.95","5.37","USD","14-Apr-2021","14-Apr-2021" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","493.55","0.00","493.55","10.00","10.00","47.49","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","493.50","0.00","493.50","5.00","5.00","94.66","Germany","-","3.84","2.52","18-Apr-2028","1.13","3.85","-","2.52","3.85","2.52","EUR","18-Apr-2018","18-Apr-2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","493.50","0.00","493.50","5.00","5.00","94.78","Switzerland","-","1.66","3.23","03-Dec-2025","0.00","1.63","-","3.23","1.63","3.23","EUR","03-Dec-2020","03-Dec-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","493.45","0.00","493.45","8.00","8.00","60.02","United States","-","15.87","5.36","20-Nov-2050","2.88","15.92","-","5.36","15.92","5.36","USD","20-Nov-2020","20-Nov-2020" "KCR","KONECRANES","Industrials","Equity","493.35","0.00","493.35","10.00","10.00","49.80","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Apr-1996" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","493.33","0.00","493.33","5.00","5.00","93.08","United States","-","5.57","3.27","21-Mar-2030","1.98","5.51","-","3.27","5.51","3.27","EUR","21-Mar-2019","21-Mar-2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","493.17","0.00","493.17","5.00","5.00","90.22","France","-","4.33","3.14","09-Sept-2028","0.75","4.24","-","3.14","4.24","3.14","EUR","09-Sept-2016","09-Sept-2016" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","493.17","0.00","493.17","6.00","6.00","88.24","United States","-","12.63","5.15","20-May-2045","4.80","12.76","-","5.15","12.76","5.15","USD","20-May-2015","20-May-2015" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","493.09","0.00","493.09","5.00","5.00","92.09","United States","-","0.08","4.84","26-Apr-2024","0.50","0.08","-","4.84","0.08","4.84","USD","26-Apr-2021","26-Apr-2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","493.00","0.00","493.00","6.00","6.00","85.41","United Kingdom","-","5.89","3.42","19-May-2030","0.75","5.77","-","3.42","5.77","3.42","EUR","19-May-2020","19-May-2020" "PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","492.86","0.00","492.86","6.00","6.00","86.43","United States","-","4.01","7.43","15-Nov-2029","6.00","4.55","-","7.43","4.55","7.43","USD","26-Nov-2021","26-Nov-2021" "PRTA","PROTHENA PLC","Health Care","Equity","492.81","0.00","492.81","21.00","21.00","23.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-2012" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","492.79","0.00","492.79","7.00","7.00","74.25","United States","-","10.10","8.49","01-Apr-2046","6.50","10.02","-","8.49","10.02","8.49","USD","30-Mar-2016","30-Mar-2016" "2082","ACWA POWER CO","Utilities","Equity","492.70","0.00","492.70","6.00","6.00","84.87","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Sept-2021" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","492.52","0.00","492.52","71.00","71.00","6.94","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","492.52","0.00","492.52","5.00","5.00","89.83","United States","-","1.52","5.21","15-Nov-2025","3.40","1.54","-","5.21","1.54","5.21","USD","09-Nov-2015","09-Nov-2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","492.27","0.00","492.27","6.00","6.00","86.16","United States","-","1.90","5.17","15-Mar-2026","1.50","1.89","-","5.17","1.89","5.17","USD","17-Mar-2021","17-Mar-2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","492.19","0.00","492.19","6.00","6.00","88.94","United States","-","2.72","4.65","01-Apr-2027","3.30","2.78","-","4.65","2.78","4.65","USD","31-Mar-2017","31-Mar-2017" "ADEN","ADECCO GROUP AG","Industrials","Equity","492.10","0.00","492.10","14.00","14.00","36.02","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","492.04","0.00","492.04","8.00","8.00","64.61","United States","-","3.25","17.66","01-Apr-2028","6.88","3.04","-","17.66","3.04","17.66","USD","19-Nov-2019","19-Nov-2019" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","491.97","0.00","491.97","5.00","5.00","92.02","United States","-","0.56","6.77","24-Oct-2025","6.06","0.54","-","6.77","0.54","6.77","USD","25-Oct-2022","25-Oct-2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","491.85","0.00","491.85","5.00","5.00","95.72","Germany","-","5.45","3.66","24-May-2030","2.88","5.38","-","3.66","5.38","3.66","EUR","24-May-2022","24-May-2022" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","491.80","0.00","491.80","15.00","15.00","32.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FDX","FEDEX CORP","Transportation","Fixed Income","491.69","0.00","491.69","6.00","6.00","86.52","United States","-","4.96","3.37","04-May-2029","0.45","4.87","-","3.37","4.87","3.37","EUR","04-May-2021","04-May-2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","491.69","0.00","491.69","5.00","5.00","92.64","Sweden","-","2.79","3.89","08-Feb-2027","1.13","2.73","-","3.89","2.73","3.89","EUR","08-Feb-2022","08-Feb-2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","491.69","0.00","491.69","5.00","5.00","94.86","United Kingdom","-","8.24","3.87","30-Mar-2034","3.25","8.07","-","3.87","8.07","3.87","EUR","30-May-2022","30-May-2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","491.53","0.00","491.53","5.00","5.00","93.92","France","-","11.83","3.03","03-Sept-2038","2.50","11.68","-","3.03","11.68","3.03","EUR","03-Sept-2018","03-Sept-2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","491.53","0.00","491.53","5.00","5.00","102.35","Switzerland","-","7.50","3.57","25-May-2033","3.88","7.40","-","3.56","7.24","3.56","EUR","25-May-2023","25-May-2023" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","491.50","0.00","491.50","5.00","5.00","97.13","United States","-","3.57","6.90","01-Dec-2030","7.88","5.05","-","6.59","3.80","6.59","USD","21-Nov-2023","21-Nov-2023" "USB","US BANCORP MTN","Corporates","Fixed Income","491.49","0.00","491.49","5.00","5.00","90.69","United States","-","2.99","5.57","22-Jul-2028","4.55","3.01","-","5.17","3.01","5.17","USD","22-Jul-2022","22-Jul-2022" "QDT","QUADIENT SA","Information Technology","Equity","491.42","0.00","491.42","26.00","26.00","18.94","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Feb-1999" "LIN","LINDE INC","Basic Industry","Fixed Income","491.36","0.00","491.36","5.00","5.00","97.29","United States","-","1.64","3.30","01-Dec-2025","1.63","1.61","-","3.30","1.61","3.30","EUR","01-Dec-2014","01-Dec-2014" "AAPL","APPLE INC","Corporates","Fixed Income","491.21","0.00","491.21","6.00","6.00","88.62","United States","-","2.83","4.63","11-May-2027","3.20","2.89","-","4.63","2.89","4.63","USD","11-May-2017","11-May-2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","491.16","0.00","491.16","5.00","5.00","92.10","United States","-","1.43","6.63","01-Apr-2027","6.50","2.61","-","6.63","2.61","6.63","USD","01-Oct-2017","01-Feb-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","491.10","0.00","491.10","5.00","5.00","93.05","United States","-","2.28","4.85","08-Sept-2026","5.15","2.27","-","4.85","2.27","4.85","USD","08-Sept-2023","08-Sept-2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","491.03","0.00","491.03","5.00","5.00","98.40","Spain","-","2.84","3.42","20-May-2027","2.88","2.88","-","3.42","2.88","3.42","EUR","20-May-2020","20-May-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","490.87","0.00","490.87","5.00","5.00","103.60","Austria","-","4.49","3.72","30-May-2030","4.25","4.53","-","3.48","4.53","3.48","EUR","30-May-2023","30-May-2023" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","490.79","0.00","490.79","5.00","5.00","92.31","United States","-","2.91","5.24","01-Jul-2027","5.20","2.93","-","5.24","2.93","5.24","USD","07-Jul-2022","07-Jul-2022" "AZO","AUTOZONE INC","Corporates","Fixed Income","490.73","0.00","490.73","5.00","5.00","90.34","United States","-","1.00","5.48","15-Apr-2025","3.25","1.00","-","5.48","1.00","5.48","USD","29-Apr-2015","29-Apr-2015" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","490.70","0.00","490.70","5.00","5.00","90.16","Finland","-","3.89","3.43","25-Mar-2028","0.75","3.82","-","3.43","3.82","3.43","EUR","25-Mar-2021","25-Mar-2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","490.54","0.00","490.54","5.00","5.00","100.53","United States","-","6.86","3.62","06-Mar-2032","3.70","6.77","-","3.61","6.59","3.61","EUR","06-Mar-2024","06-Mar-2024" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","490.54","0.00","490.54","5.00","5.00","89.44","Peru","-","1.74","6.23","01-Apr-2026","4.50","1.84","-","6.23","1.84","6.23","USD","08-Mar-2021","08-Mar-2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","490.51","0.00","490.51","6.00","6.00","78.38","United States","-","14.14","4.82","08-Aug-2046","3.70","14.29","-","4.82","14.29","4.82","USD","08-Aug-2016","08-Aug-2016" "WPPLN","WPP FINANCE 2010","Corporates","Fixed Income","490.43","0.00","490.43","5.00","5.00","91.48","United Kingdom","-","0.47","5.93","19-Sept-2024","3.75","0.46","-","5.93","0.46","5.93","USD","19-Sept-2014","19-Sept-2014" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","490.33","0.00","490.33","6.00","6.00","84.28","Chile","-","5.26","5.36","07-May-2030","3.65","5.27","-","5.36","5.27","5.36","USD","07-May-2020","07-May-2020" "IPS","IPSOS SA","Communication","Equity","490.26","0.00","490.26","8.00","8.00","65.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-1999" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","490.26","0.00","490.26","48.00","48.00","10.21","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jun-2007" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","490.20","0.00","490.20","6.00","6.00","80.83","United States","-","3.53","8.47","15-Apr-2028","4.75","3.47","-","8.47","3.47","8.47","USD","20-Apr-2021","20-Apr-2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","490.09","0.00","490.09","6.00","6.00","79.94","United States","-","7.43","5.32","15-Apr-2033","3.42","7.42","-","5.32","7.42","5.32","USD","31-Mar-2021","31-Mar-2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","490.05","0.00","490.05","5.00","5.00","96.93","South Africa","-","1.44","3.79","18-Sept-2025","1.63","1.41","-","3.79","1.41","3.79","EUR","18-Sept-2017","18-Sept-2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","490.05","0.00","490.05","5.00","5.00","89.70","Germany","-","4.19","3.09","16-Jul-2028","0.50","4.12","-","3.09","4.12","3.09","EUR","16-Jan-2020","16-Jan-2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","490.05","0.00","490.05","5.00","5.00","104.84","Switzerland","-","3.28","3.76","01-Nov-2027","5.23","3.20","-","3.76","3.20","3.76","EUR","01-Nov-2022","01-Nov-2022" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","489.95","0.00","489.95","16.00","16.00","30.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jul-2001" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","489.88","0.00","489.88","5.00","5.00","94.04","United States","-","2.91","3.09","09-Apr-2027","1.00","2.88","-","3.09","2.88","3.09","EUR","09-Apr-2020","09-Apr-2020" "AMGN","AMGEN INC","Corporates","Fixed Income","489.81","0.00","489.81","6.00","6.00","80.10","United States","-","12.65","5.47","01-May-2045","4.40","12.75","-","5.47","12.75","5.47","USD","01-May-2015","01-May-2015" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","489.72","0.00","489.72","5.00","5.00","99.94","United States","-","6.04","3.01","10-Jan-2031","3.00","6.03","-","3.01","5.83","3.01","EUR","10-Jan-2024","10-Jan-2024" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","489.52","0.00","489.52","5.00","5.00","95.24","United States","-","3.21","8.45","01-Apr-2029","9.25","3.96","-","8.29","3.31","8.29","USD","20-Mar-2024","20-Mar-2024" "AKSO","AKER SOLUTIONS","Energy","Equity","489.48","0.00","489.48","147.00","147.00","3.33","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","489.39","0.00","489.39","5.00","5.00","97.76","Germany","-","2.89","4.43","24-May-2028","3.25","2.90","-","4.02","2.91","4.02","EUR","24-May-2022","24-May-2022" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","489.31","0.00","489.31","6.00","6.00","80.32","United States","-","5.61","6.07","01-Apr-2031","3.75","5.85","-","6.07","5.85","6.07","USD","01-Mar-2021","01-Mar-2021" "ERII","ENERGY RECOVERY INC","Industrials","Equity","489.25","0.00","489.25","34.00","34.00","14.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jul-2008" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","489.23","0.00","489.23","54.00","54.00","9.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","488.90","0.00","488.90","5.00","5.00","94.91","Switzerland","-","2.89","3.40","21-Apr-2027","1.63","2.87","-","3.40","2.87","3.40","EUR","21-Apr-2020","21-Apr-2020" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","488.90","0.00","488.90","5.00","5.00","99.36","Germany","-","1.55","3.40","21-Nov-2025","3.00","1.57","-","3.39","1.50","3.39","EUR","21-Nov-2022","21-Nov-2022" "C","CITIBANK NA","Corporates","Fixed Income","488.84","0.00","488.84","5.00","5.00","95.66","United States","-","3.81","4.93","29-Sept-2028","5.80","3.84","-","4.91","3.77","4.91","USD","29-Sept-2023","29-Sept-2023" "HCA","HCA INC","Corporates","Fixed Income","488.84","0.00","488.84","6.00","6.00","87.53","United States","-","4.53","5.30","15-Jun-2029","4.13","4.55","-","5.30","4.55","5.30","USD","12-Jun-2019","12-Jun-2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","488.73","0.00","488.73","6.00","6.00","85.08","France","-","7.33","2.95","27-Nov-2031","0.75","7.23","-","2.95","7.23","2.95","EUR","27-Nov-2019","27-Nov-2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","488.73","0.00","488.73","5.00","5.00","93.19","Denmark","-","3.17","3.60","12-Jul-2027","1.38","3.10","-","3.60","3.10","3.60","EUR","29-Mar-2022","29-Mar-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","488.56","0.00","488.56","6.00","6.00","82.47","United States","-","5.37","4.77","15-Apr-2030","2.70","5.39","-","4.77","5.39","4.77","USD","30-Mar-2020","30-Mar-2020" "USB","US BANCORP MTN","Corporates","Fixed Income","488.56","0.00","488.56","6.00","6.00","87.68","United States","-","6.79","5.70","01-Feb-2034","4.84","7.00","-","5.58","7.00","5.58","USD","01-Feb-2023","01-Feb-2023" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","488.43","0.00","488.43","5.00","5.00","91.59","Canada","-","1.88","6.17","15-Jul-2027","5.88","2.92","-","6.17","2.92","6.17","USD","10-Jul-2019","10-Jul-2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","488.40","0.00","488.40","5.00","5.00","94.68","Spain","-","2.85","3.16","13-Mar-2027","1.25","2.83","-","3.16","2.83","3.16","EUR","13-Mar-2018","13-Mar-2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","488.40","0.00","488.40","5.00","5.00","95.75","United Kingdom","-","1.46","3.61","21-Sept-2025","0.63","1.43","-","3.61","1.43","3.61","EUR","21-Sept-2020","21-Sept-2020" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","488.24","0.00","488.24","5.00","5.00","101.83","Germany","-","9.02","3.42","22-May-2035","3.63","8.81","-","3.42","8.81","3.42","EUR","22-May-2023","22-May-2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","488.22","0.00","488.22","5.00","5.00","91.03","United Arab Emirates","-","4.06","4.87","07-Nov-2028","4.50","4.04","-","4.87","4.04","4.87","USD","07-Nov-2018","07-Nov-2018" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","488.09","0.00","488.09","5.00","5.00","88.80","United States","-","2.75","6.78","15-May-2027","5.38","2.77","-","6.78","2.77","6.78","USD","23-May-2017","23-May-2017" "INTC","INTEL CORPORATION","Corporates","Fixed Income","487.93","0.00","487.93","6.00","6.00","88.03","United States","-","2.01","4.96","19-May-2026","2.60","2.03","-","4.96","2.03","4.96","USD","19-May-2016","19-May-2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","487.91","0.00","487.91","5.00","5.00","89.33","Italy","-","5.48","3.88","20-Jan-2030","1.80","5.33","-","3.88","5.33","3.88","EUR","20-Jan-2020","20-Jan-2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","487.91","0.00","487.91","5.00","5.00","92.87","France","-","4.73","3.54","12-May-2029","2.00","4.66","-","3.54","4.66","3.54","EUR","12-May-2020","12-May-2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","487.91","0.00","487.91","5.00","5.00","97.36","France","-","4.58","4.32","24-Jun-2029","3.75","4.52","-","4.32","4.52","4.32","EUR","24-Jun-2022","24-Jun-2022" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","487.88","0.00","487.88","5.00","5.00","94.03","United States","-","3.83","8.44","30-Nov-2029","8.88","4.41","-","8.36","3.78","8.36","USD","20-Mar-2024","20-Mar-2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","487.86","0.00","487.86","5.00","5.00","98.58","United States","-","11.15","5.29","07-Feb-2042","5.88","11.14","-","5.29","11.14","5.29","USD","07-Feb-2012","07-Feb-2012" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","487.75","0.00","487.75","5.00","5.00","101.77","Spain","-","4.55","3.75","07-Aug-2029","4.13","4.55","-","3.72","4.37","3.72","EUR","07-Feb-2023","07-Feb-2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","487.75","0.00","487.75","5.00","5.00","99.83","France","-","7.74","3.90","23-Sept-2033","3.88","7.78","-","3.90","7.78","3.90","EUR","23-Feb-2024","23-Feb-2024" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","487.64","0.00","487.64","5.00","5.00","92.12","United States","-","0.13","5.91","15-May-2024","3.60","0.13","-","5.91","0.13","5.91","USD","16-May-2017","16-May-2017" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","487.47","0.00","487.47","6.00","6.00","82.88","United States","-","4.62","5.92","01-Dec-2029","3.75","4.92","-","5.92","4.92","5.92","USD","24-Nov-2021","24-Nov-2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","487.42","0.00","487.42","5.00","5.00","96.89","United Kingdom","-","1.73","3.67","19-Jan-2026","1.88","1.73","-","3.67","1.73","3.67","EUR","19-Sept-2018","19-Sept-2018" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","487.37","0.00","487.37","6.00","6.00","86.82","United States","-","2.71","4.98","15-Feb-2027","2.70","2.71","-","4.98","2.71","4.98","USD","16-Dec-2019","16-Dec-2019" "AAPL","APPLE INC","Corporates","Fixed Income","487.30","0.00","487.30","6.00","6.00","77.96","United States","-","13.89","5.02","04-Aug-2046","3.85","14.02","-","5.02","14.02","5.02","USD","04-Aug-2016","04-Aug-2016" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","487.28","0.00","487.28","77.00","77.00","6.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","487.23","0.00","487.23","86.00","86.00","5.67","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Oct-2017" "RUN","SUNRUN INC","Industrials","Equity","487.00","0.00","487.00","40.00","40.00","12.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","486.94","0.00","486.94","5.00","5.00","91.02","United States","-","0.93","5.27","15-Mar-2025","3.65","0.93","-","5.27","0.93","5.27","USD","13-Mar-2015","13-Mar-2015" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","486.93","0.00","486.93","5.00","5.00","94.29","France","-","2.78","3.48","16-Feb-2027","1.38","2.75","-","3.48","2.75","3.48","EUR","16-Feb-2017","16-Feb-2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","486.93","0.00","486.93","5.00","5.00","89.62","Luxembourg","-","2.54","7.06","15-Jun-2027","6.00","2.82","-","7.06","2.82","7.06","USD","08-Jun-2022","08-Jun-2022" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","486.80","0.00","486.80","5.00","5.00","90.82","United Kingdom","-","0.37","5.32","12-Aug-2024","0.63","0.37","-","5.32","0.37","5.32","USD","12-Aug-2021","12-Aug-2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","486.65","0.00","486.65","5.00","5.00","90.43","United States","-","1.53","6.25","01-Feb-2026","5.00","1.72","-","6.25","1.72","6.25","USD","19-Jan-2021","19-Jan-2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","486.60","0.00","486.60","5.00","5.00","105.12","France","-","4.15","3.81","11-Jan-2029","5.00","4.19","-","3.74","4.00","3.74","EUR","11-Jan-2023","11-Jan-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","486.27","0.00","486.27","7.00","7.00","69.46","United States","-","18.82","3.61","02-Jul-2049","1.75","18.47","-","3.61","18.47","3.61","EUR","02-Jul-2019","02-Jul-2019" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","486.18","0.00","486.18","6.00","6.00","85.09","Switzerland","-","12.63","5.03","06-May-2044","4.40","12.68","-","5.03","12.68","5.03","USD","21-Feb-2014","21-Feb-2014" "AMED","AMEDISYS INC","Health Care","Equity","485.84","0.00","485.84","6.00","6.00","85.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jan-1994" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","485.78","0.00","485.78","6.00","6.00","84.67","France","-","8.97","3.62","27-Feb-2034","1.75","8.78","-","3.62","8.78","3.62","EUR","27-Feb-2019","27-Feb-2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","485.78","0.00","485.78","6.00","6.00","86.95","United States","-","4.88","3.00","09-Mar-2029","0.13","4.79","-","3.00","4.79","3.00","EUR","09-Mar-2021","09-Mar-2021" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","485.76","0.00","485.76","623.00","623.00","0.78","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30-Oct-2002" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","485.62","0.00","485.62","6.00","6.00","83.59","United States","-","5.32","5.02","22-Mar-2030","3.15","5.33","-","5.02","5.33","5.02","USD","20-Mar-2020","20-Mar-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","485.42","0.00","485.42","5.00","5.00","90.45","United States","-","1.80","4.90","14-Mar-2026","3.75","1.86","-","4.90","1.86","4.90","USD","14-Sept-2015","14-Sept-2015" "SLM","SLM CORP","Corporates","Fixed Income","485.42","0.00","485.42","6.00","6.00","85.96","United States","-","2.42","6.07","02-Nov-2026","3.13","2.41","-","6.07","2.41","6.07","USD","01-Nov-2021","01-Nov-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","485.34","0.00","485.34","6.00","6.00","74.73","United States","-","6.05","5.50","27-Jan-2032","1.99","6.17","-","5.38","6.17","5.38","USD","27-Jan-2021","27-Jan-2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","484.99","0.00","484.99","5.00","5.00","90.74","Spain","-","0.96","5.22","24-Mar-2025","3.50","0.96","-","5.22","0.96","5.22","USD","24-Mar-2022","24-Mar-2022" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","484.60","0.00","484.60","7.00","7.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Jun-1987" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","484.54","0.00","484.54","6.00","6.00","82.37","United States","-","3.94","6.73","15-Sept-2028","3.88","3.98","-","6.73","3.98","6.73","USD","11-Aug-2021","11-Aug-2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","484.50","0.00","484.50","5.00","5.00","89.99","United States","-","2.05","5.09","30-Jun-2026","3.85","2.11","-","5.09","2.11","5.09","USD","07-Jun-2016","07-Jun-2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","484.50","0.00","484.50","5.00","5.00","92.57","United States","-","3.28","4.50","01-Dec-2027","4.55","3.31","-","4.50","3.24","4.50","USD","01-Dec-2022","01-Dec-2022" "9202","ANA HOLDINGS INC","Industrials","Equity","484.49","0.00","484.49","25.00","25.00","19.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","484.36","0.00","484.36","5.00","5.00","95.30","United States","-","2.85","5.06","15-Jul-2027","6.10","2.94","-","5.01","2.80","5.01","USD","15-Jan-2021","15-Jun-2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","484.30","0.00","484.30","5.00","5.00","93.87","Germany","-","1.78","3.95","17-Jan-2026","0.38","1.74","-","3.95","1.74","3.95","EUR","17-Jan-2022","17-Jan-2022" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","484.26","0.00","484.26","9.00","9.00","51.04","United States","-","2.46","32.28","01-May-2027","8.38","2.16","-","32.28","2.16","32.28","USD","01-May-2019","01-May-2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","484.13","0.00","484.13","5.00","5.00","88.21","Sweden","-","3.74","3.58","12-Jan-2028","0.20","3.65","-","3.58","3.65","3.58","EUR","12-Jan-2021","12-Jan-2021" "USM","UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","483.99","0.00","483.99","5.00","5.00","90.09","United States","-","6.99","7.06","15-Dec-2033","6.70","6.88","-","7.06","6.88","7.06","USD","08-Dec-2003","08-Dec-2003" "1803","SHIMIZU CORP","Industrials","Equity","483.97","0.00","483.97","78.00","78.00","6.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","483.94","0.00","483.94","6.00","6.00","81.92","United States","-","4.95","5.67","15-Feb-2030","3.38","5.18","-","5.67","5.18","5.67","USD","13-Feb-2020","06-May-2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","483.80","0.00","483.80","5.00","5.00","94.52","United Kingdom","-","4.35","3.03","16-Nov-2028","1.75","4.33","-","3.03","4.33","3.03","EUR","16-May-2022","16-May-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","483.52","0.00","483.52","6.00","6.00","79.04","United States","-","9.36","5.60","22-Jul-2038","3.97","9.84","-","5.52","9.84","5.52","USD","24-Jul-2017","24-Jul-2017" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","483.38","0.00","483.38","5.00","5.00","91.51","United States","-","9.21","4.85","30-Nov-2036","4.75","9.28","-","4.85","9.28","4.85","USD","22-Nov-2016","22-Nov-2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","483.31","0.00","483.31","5.00","5.00","100.55","United Kingdom","-","1.16","3.53","16-Jun-2025","4.00","1.14","-","3.53","1.14","3.53","EUR","16-Jun-2005","16-Jun-2005" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","483.15","0.00","483.15","5.00","5.00","96.31","South Africa","-","1.88","3.61","11-Mar-2026","1.63","1.87","-","3.61","1.87","3.61","EUR","11-Mar-2019","11-Mar-2019" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","482.97","0.00","482.97","7.00","7.00","66.54","United States","-","3.01","16.34","15-Aug-2027","5.25","2.84","-","16.34","2.84","16.34","USD","07-Aug-2019","07-Aug-2019" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","482.95","0.00","482.95","2.00","2.00","210.36","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Feb-1990" "BIDU","BAIDU INC","Corporates","Fixed Income","482.89","0.00","482.89","5.00","5.00","90.17","China","-","0.98","5.54","07-Apr-2025","3.08","0.98","-","5.54","0.98","5.54","USD","07-Apr-2020","07-Apr-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","482.82","0.00","482.82","6.00","6.00","81.89","United States","-","8.14","3.20","15-Oct-2032","0.75","8.00","-","3.20","8.00","3.20","EUR","29-Sept-2020","29-Sept-2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","482.76","0.00","482.76","6.00","6.00","87.27","United States","-","3.22","5.80","01-May-2028","4.25","3.62","-","5.80","3.62","5.80","USD","23-Oct-2019","23-Oct-2019" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","482.76","0.00","482.76","5.00","5.00","92.33","United States","-","2.84","4.27","15-Feb-2030","4.25","5.06","-","4.27","5.06","4.27","USD","25-Feb-2020","25-Feb-2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","482.70","0.00","482.70","7.00","7.00","67.17","United States","-","5.53","9.79","01-Dec-2030","4.13","5.37","-","9.79","5.37","9.79","USD","04-Dec-2020","04-Dec-2020" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","482.59","0.00","482.59","74.00","74.00","6.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17-Nov-1992" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","482.56","0.00","482.56","5.00","5.00","88.12","United States","-","4.15","5.94","01-Mar-2030","5.00","5.01","-","5.94","5.01","5.94","USD","11-Feb-2020","11-Feb-2020" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","482.54","0.00","482.54","5.00","5.00","90.16","United States","-","2.83","4.85","10-May-2027","4.00","2.85","-","4.85","2.85","4.85","USD","10-May-2022","10-May-2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","482.54","0.00","482.54","5.00","5.00","90.81","United States","-","3.41","5.64","26-Jan-2029","4.87","3.41","-","5.38","3.42","5.38","USD","26-Jan-2023","26-Jan-2023" "AZTA","AZENTA INC","Health Care","Equity","482.51","0.00","482.51","9.00","9.00","54.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Feb-1995" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","482.45","0.00","482.45","5.00","5.00","92.65","United States","-","2.71","4.76","05-Mar-2027","4.85","2.70","-","4.76","2.70","4.76","USD","07-Mar-2024","07-Mar-2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","482.37","0.00","482.37","5.00","5.00","92.80","Netherlands","-","2.70","4.89","05-Mar-2027","5.04","2.70","-","4.89","2.70","4.89","USD","05-Mar-2024","05-Mar-2024" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","482.26","0.00","482.26","6.00","6.00","81.29","United States","-","5.32","4.95","15-Feb-2030","2.56","5.32","-","4.95","5.32","4.95","USD","15-Aug-2020","04-Sept-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","482.16","0.00","482.16","5.00","5.00","93.93","United States","-","7.09","3.24","15-Apr-2032","2.38","7.00","-","3.24","7.00","3.24","EUR","02-Apr-2020","02-Apr-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","482.03","0.00","482.03","5.00","5.00","92.58","United States","-","1.83","4.85","06-Mar-2026","4.95","1.83","-","4.85","1.83","4.85","USD","07-Mar-2024","07-Mar-2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","482.00","0.00","482.00","6.00","6.00","78.22","United States","-","7.64","3.74","16-Feb-2032","0.50","7.45","-","3.74","7.45","3.74","EUR","16-Feb-2021","16-Feb-2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","481.89","0.00","481.89","6.00","6.00","84.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","481.83","0.00","481.83","5.00","5.00","92.80","United Kingdom","-","5.31","3.29","20-Nov-2029","1.88","5.20","-","3.29","5.20","3.29","EUR","20-Nov-2017","20-Nov-2017" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","481.74","0.00","481.74","5.00","5.00","94.51","United States","-","2.28","6.36","15-Apr-2028","7.00","3.39","-","6.17","2.64","6.17","USD","14-Mar-2023","14-Mar-2023" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","481.67","0.00","481.67","5.00","5.00","101.63","Germany","-","2.73","3.40","01-Mar-2027","4.00","2.72","-","3.38","2.66","3.38","EUR","31-Aug-2023","31-Aug-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","481.56","0.00","481.56","5.00","5.00","89.94","United States","-","1.87","5.19","15-Apr-2026","3.80","1.91","-","5.19","1.91","5.19","USD","21-Mar-2019","21-Mar-2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","481.56","0.00","481.56","6.00","6.00","77.36","United States","-","6.86","4.69","10-Dec-2031","2.15","6.86","-","4.69","6.86","4.69","USD","10-Dec-2021","10-Dec-2021" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","481.19","0.00","481.19","5.00","5.00","89.27","United States","-","2.38","5.93","15-Jun-2027","4.75","2.89","-","5.93","2.89","5.93","USD","15-Jun-2020","15-Jun-2020" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","481.11","0.00","481.11","5.00","5.00","93.15","Switzerland","-","1.38","5.22","11-Sept-2025","5.80","1.38","-","5.22","1.38","5.22","USD","11-Sept-2023","11-Sept-2023" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","481.03","0.00","481.03","25.00","25.00","19.38","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","481.03","0.00","481.03","6.00","6.00","85.68","United States","-","2.09","5.13","01-Jun-2026","1.55","2.08","-","5.13","2.08","5.13","USD","26-May-2021","26-May-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","480.85","0.00","480.85","5.00","5.00","98.74","Spain","-","0.94","4.87","24-Mar-2026","2.63","0.96","-","3.95","0.97","3.95","EUR","24-Mar-2022","24-Mar-2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","480.85","0.00","480.85","5.00","5.00","100.56","Germany","-","3.29","3.46","30-Nov-2027","3.63","3.36","-","3.44","3.15","3.44","EUR","30-Nov-2022","30-Nov-2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","480.85","0.00","480.85","5.00","5.00","100.13","Netherlands","-","4.50","3.22","18-Mar-2029","3.25","4.52","-","3.22","4.32","3.22","EUR","18-Mar-2024","18-Mar-2024" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","480.70","0.00","480.70","5.00","5.00","97.50","Italy","-","0.84","4.65","03-Feb-2025","1.63","0.82","-","4.65","0.82","4.65","EUR","03-Feb-2017","03-Feb-2017" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","480.68","0.00","480.68","5.00","5.00","97.44","Germany","-","1.23","3.85","05-Jul-2025","1.75","1.21","-","3.85","1.21","3.85","EUR","05-Jul-2018","05-Jul-2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","480.68","0.00","480.68","5.00","5.00","94.51","United States","-","1.62","3.64","15-Nov-2025","0.13","1.58","-","3.64","1.58","3.64","EUR","16-Nov-2021","16-Nov-2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","480.64","0.00","480.64","6.00","6.00","87.22","China","-","2.76","5.04","01-Mar-2027","2.95","2.75","-","5.04","2.75","5.04","USD","01-Mar-2022","01-Mar-2022" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","480.59","0.00","480.59","5.00","5.00","102.31","United States","-","9.41","5.11","15-Jan-2038","6.20","9.36","-","5.11","9.36","5.11","USD","15-Jan-2008","15-Jan-2008" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","480.52","0.00","480.52","5.00","5.00","97.08","United States","-","1.13","3.57","23-May-2025","0.95","1.11","-","3.57","1.11","3.57","EUR","23-May-2017","23-May-2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","480.52","0.00","480.52","5.00","5.00","94.84","United Kingdom","-","3.20","3.16","24-Jul-2027","1.50","3.14","-","3.16","3.14","3.16","EUR","24-Jul-2017","24-Jul-2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","480.52","0.00","480.52","5.00","5.00","104.82","Germany","-","3.61","4.27","25-Mar-2029","5.25","3.64","-","3.92","3.64","3.92","EUR","25-Sept-2023","25-Sept-2023" "TALO","TALOS ENERGY INC","Energy","Equity","480.41","0.00","480.41","38.00","38.00","12.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","480.38","0.00","480.38","5.00","5.00","94.70","United States","-","2.67","6.23","15-Sept-2028","6.88","3.80","-","6.07","3.05","6.07","USD","25-Sept-2023","25-Sept-2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","480.35","0.00","480.35","7.00","7.00","72.47","Belgium","-","19.73","3.28","22-Jun-2050","1.70","19.35","-","3.28","19.35","3.28","EUR","05-Feb-2019","05-Feb-2019" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","480.31","0.00","480.31","6.00","6.00","77.88","United States","-","5.60","4.60","20-Apr-2030","1.60","5.60","-","4.60","5.60","4.60","USD","20-Apr-2020","20-Apr-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","480.31","0.00","480.31","6.00","6.00","76.34","United States","-","6.44","5.46","20-Oct-2032","2.51","6.59","-","5.34","6.59","5.34","USD","19-Oct-2021","19-Oct-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","480.31","0.00","480.31","5.00","5.00","90.30","United States","-","7.02","5.23","06-Feb-2033","4.90","7.04","-","5.23","7.04","5.23","USD","06-Feb-2023","06-Feb-2023" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","480.31","0.00","480.31","6.00","6.00","86.70","United States","-","3.57","5.94","01-Jun-2028","4.25","3.70","-","5.94","3.70","5.94","USD","27-May-2020","27-May-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","479.86","0.00","479.86","5.00","5.00","92.81","France","-","3.67","3.43","13-Jan-2028","1.38","3.59","-","3.43","3.59","3.43","EUR","13-Nov-2017","13-Nov-2017" "LNN","LINDSAY CORP","Industrials","Equity","479.79","0.00","479.79","4.00","4.00","109.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Oct-1997" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","479.75","0.00","479.75","5.00","5.00","88.33","United States","-","4.45","4.44","13-Apr-2029","3.45","4.49","-","4.44","4.49","4.44","USD","13-Apr-2022","13-Apr-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","479.75","0.00","479.75","6.00","6.00","83.49","United States","-","3.74","5.00","25-Mar-2028","2.30","3.74","-","5.00","3.74","5.00","USD","24-Mar-2021","24-Mar-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","479.75","0.00","479.75","6.00","6.00","77.61","Japan","-","5.72","5.15","08-Jul-2030","2.13","5.69","-","5.15","5.69","5.15","USD","08-Jul-2020","08-Jul-2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","479.70","0.00","479.70","5.00","5.00","92.16","Australia","-","2.38","5.04","11-Mar-2081","1.63","2.12","-","5.09","2.35","5.09","EUR","11-Mar-2021","11-Mar-2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","479.70","0.00","479.70","6.00","6.00","81.49","United States","-","9.02","3.78","08-Feb-2034","1.50","8.81","-","3.78","8.81","3.78","EUR","08-Feb-2022","08-Feb-2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","479.37","0.00","479.37","5.00","5.00","96.22","Germany","-","1.92","3.22","01-Apr-2026","1.25","1.91","-","3.22","1.91","3.22","EUR","01-Apr-2016","01-Apr-2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","479.37","0.00","479.37","5.00","5.00","94.22","United States","-","1.79","3.76","20-Jan-2026","0.41","1.75","-","3.76","1.75","3.76","EUR","20-Jan-2022","20-Jan-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","479.19","0.00","479.19","6.00","6.00","84.24","United States","-","13.53","5.35","15-Oct-2048","4.70","13.64","-","5.35","13.64","5.35","USD","05-Oct-2018","05-Oct-2018" "MRK","MERCK & CO INC","Corporates","Fixed Income","478.91","0.00","478.91","5.00","5.00","87.52","United States","-","4.42","4.61","07-Mar-2029","3.40","4.47","-","4.61","4.47","4.61","USD","07-Mar-2019","07-Mar-2019" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","478.49","0.00","478.49","5.00","5.00","88.03","United States","-","2.85","4.97","03-May-2027","3.30","2.86","-","4.97","2.86","4.97","USD","03-Nov-2021","25-Apr-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","478.38","0.00","478.38","5.00","5.00","95.19","United States","-","1.65","3.61","03-Dec-2025","0.63","1.62","-","3.61","1.62","3.61","EUR","03-Dec-2019","03-Dec-2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","478.28","0.00","478.28","5.00","5.00","92.30","United States","-","0.05","5.67","13-Apr-2024","2.73","0.04","-","5.67","0.04","5.67","USD","13-Apr-2022","13-Apr-2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","478.28","0.00","478.28","5.00","5.00","92.27","United States","-","0.61","5.79","15-Nov-2024","5.55","0.60","-","5.79","0.60","5.79","USD","15-May-2023","07-Jun-2023" "FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","478.24","0.00","478.24","5.00","5.00","99.95","Finland","-","0.02","5.91","03-Apr-2024","3.50","0.02","-","5.91","0.02","5.91","EUR","03-Apr-2012","03-Apr-2012" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","478.06","0.00","478.06","5.00","5.00","95.25","Germany","-","1.81","3.56","03-Feb-2026","0.88","1.78","-","3.56","1.78","3.56","EUR","12-Jun-2020","12-Jun-2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","478.04","0.00","478.04","6.00","6.00","86.85","United States","-","2.20","5.64","27-Jul-2026","2.85","2.20","-","5.64","2.20","5.64","USD","25-Jul-2019","25-Jul-2019" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","478.03","0.00","478.03","5.00","5.00","92.28","United States","-","1.08","5.81","22-May-2026","5.15","1.08","-","5.28","1.09","5.28","USD","24-May-2023","24-May-2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","478.00","0.00","478.00","5.00","5.00","90.48","United States","-","0.94","5.72","15-Mar-2025","3.45","0.93","-","5.72","0.93","5.72","USD","02-Mar-2015","02-Mar-2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","477.72","0.00","477.72","5.00","5.00","90.55","United States","-","0.81","5.36","27-Jan-2025","2.85","0.80","-","5.36","0.80","5.36","USD","27-Jan-2015","27-Jan-2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","477.65","0.00","477.65","8.00","8.00","61.37","United States","-","11.89","6.76","01-Mar-2042","3.50","11.81","-","6.76","11.81","6.76","USD","12-Oct-2021","12-Oct-2021" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","477.58","0.00","477.58","5.00","5.00","93.18","United Kingdom","-","0.67","9.31","01-Dec-2025","9.88","1.47","-","8.55","0.63","8.55","USD","21-Dec-2020","21-Dec-2020" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","477.56","0.00","477.56","5.00","5.00","99.88","Spain","-","2.73","7.48","31-Mar-2047","4.38","2.51","-","4.42","2.71","4.42","EUR","31-Mar-2017","31-Mar-2017" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","477.56","0.00","477.56","5.00","5.00","104.56","United Kingdom","-","5.34","3.68","27-Jul-2030","4.50","5.32","-","3.64","5.14","3.64","EUR","27-Jul-2023","27-Jul-2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","477.40","0.00","477.40","5.00","5.00","100.86","Denmark","-","2.07","3.72","15-Jun-2026","4.13","2.08","-","3.70","2.01","3.70","EUR","15-Mar-2023","15-Mar-2023" "6457","GLORY LTD","Industrials","Equity","477.39","0.00","477.39","27.00","27.00","17.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","477.03","0.00","477.03","8.00","8.00","60.86","United States","-","5.19","12.55","15-Oct-2030","4.75","4.98","-","12.55","4.98","12.55","USD","19-Oct-2020","19-Oct-2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","476.91","0.00","476.91","6.00","6.00","86.50","Finland","-","4.58","3.31","19-Nov-2028","0.13","4.49","-","3.31","4.49","3.31","EUR","19-Nov-2020","19-Nov-2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","476.76","0.00","476.76","5.00","5.00","91.24","United States","-","3.00","6.79","15-Sept-2027","6.38","3.05","-","6.79","3.05","6.79","USD","14-Sept-2022","14-Sept-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","476.74","0.00","476.74","5.00","5.00","92.36","France","-","3.71","3.54","02-Mar-2029","1.63","3.76","-","3.54","3.76","3.54","EUR","02-Mar-2022","02-Mar-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","476.70","0.00","476.70","5.00","5.00","90.13","United States","-","1.00","5.14","15-Apr-2025","2.70","1.00","-","5.14","1.00","5.14","USD","28-Mar-2022","28-Mar-2022" "GXI","GERRESHEIMER AG","Health Care","Equity","476.69","0.00","476.69","5.00","5.00","103.70","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jun-2007" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","476.63","0.00","476.63","217.00","217.00","2.20","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","14-Feb-2011" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","476.58","0.00","476.58","7.00","7.00","69.24","United States","-","14.75","3.78","13-Aug-2041","1.34","14.45","-","3.78","14.45","3.78","EUR","13-Aug-2021","13-Aug-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","476.58","0.00","476.58","5.00","5.00","103.38","Japan","-","7.12","3.56","05-Sept-2032","4.03","6.95","-","3.56","6.95","3.56","EUR","05-Sept-2022","05-Sept-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","476.41","0.00","476.41","5.00","5.00","87.40","United Kingdom","-","4.39","3.33","14-Sept-2028","0.25","4.30","-","3.33","4.30","3.33","EUR","14-Sept-2021","14-Sept-2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","476.41","0.00","476.41","5.00","5.00","92.18","Italy","-","2.52","3.99","21-Oct-2027","0.50","2.50","-","3.75","2.51","3.75","EUR","21-Oct-2021","21-Oct-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","476.39","0.00","476.39","5.00","5.00","88.57","United States","-","3.30","4.90","01-Dec-2027","3.65","3.35","-","4.90","3.35","4.90","USD","21-Nov-2017","21-Nov-2017" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","476.00","0.00","476.00","8.00","8.00","61.23","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","475.97","0.00","475.97","6.00","6.00","77.99","United States","-","14.48","5.32","31-Jan-2050","4.20","14.57","-","5.32","14.57","5.32","USD","08-Jul-2019","08-Jul-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","475.97","0.00","475.97","5.00","5.00","94.52","Japan","-","3.68","5.42","06-Jul-2029","5.78","3.71","-","5.18","3.71","5.18","USD","06-Jul-2023","06-Jul-2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","475.92","0.00","475.92","5.00","5.00","96.15","France","-","2.02","3.77","20-May-2026","1.88","2.01","-","3.77","2.01","3.77","EUR","20-May-2016","20-May-2016" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","475.83","0.00","475.83","5.00","5.00","86.84","United States","-","12.48","5.48","15-Nov-2045","5.00","12.58","-","5.48","12.58","5.48","USD","13-Nov-2015","13-Nov-2015" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","475.76","0.00","475.76","5.00","5.00","96.26","Austria","-","1.96","3.44","07-Apr-2026","1.50","1.92","-","3.44","1.92","3.44","EUR","07-Apr-2022","07-Apr-2022" "APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","475.74","0.00","475.74","5.00","5.00","95.73","United States","-","2.37","8.33","01-Jun-2028","9.38","3.33","-","8.07","2.64","8.07","USD","31-May-2023","31-May-2023" "QVCN","QVC INC","Corporates","Fixed Income","475.60","0.00","475.60","6.00","6.00","82.10","United States","-","2.65","9.25","15-Feb-2027","4.75","2.58","-","9.25","2.58","9.25","USD","04-Feb-2020","04-Feb-2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","475.55","0.00","475.55","5.00","5.00","87.96","United States","-","13.59","5.23","14-Nov-2048","4.88","13.71","-","5.23","13.71","5.23","USD","18-Sept-2018","18-Sept-2018" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","475.49","0.00","475.49","5.00","5.00","91.37","United States","-","0.49","5.65","01-Oct-2024","3.38","0.49","-","5.65","0.49","5.65","USD","10-Sept-2014","10-Sept-2014" "SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","475.46","0.00","475.46","6.00","6.00","85.56","Canada","-","3.85","6.26","15-Mar-2029","4.50","4.34","-","6.26","4.34","6.26","USD","11-Mar-2021","11-Mar-2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","475.40","0.00","475.40","5.00","5.00","89.76","United States","-","3.49","5.66","15-May-2028","4.88","3.62","-","5.66","3.62","5.66","USD","12-May-2020","12-May-2020" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","475.37","0.00","475.37","197.00","197.00","2.41","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Nov-2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","475.27","0.00","475.27","6.00","6.00","74.39","United States","-","12.74","5.73","15-May-2045","4.13","12.81","-","5.73","12.81","5.73","USD","05-May-2015","05-May-2015" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","475.17","0.00","475.17","6.00","6.00","85.08","Indonesia","-","5.26","5.28","11-May-2030","3.75","5.27","-","5.28","5.27","5.28","USD","11-May-2020","11-May-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","474.99","0.00","474.99","6.00","6.00","73.82","United States","-","6.65","5.68","21-Sept-2036","2.48","6.58","-","5.84","6.59","5.84","USD","21-Sept-2021","21-Sept-2021" "4938","PEGATRON CORP","Information Technology","Equity","474.83","0.00","474.83","167.00","167.00","2.84","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Jun-2010" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","474.77","0.00","474.77","4.00","4.00","106.88","Ireland","-","3.33","5.77","01-Mar-2033","6.75","3.44","-","4.66","3.31","4.66","EUR","01-Dec-2022","01-Dec-2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","474.77","0.00","474.77","5.00","5.00","101.60","United Kingdom","-","10.38","3.34","15-Feb-2037","3.50","10.23","-","3.34","10.08","3.34","EUR","15-Feb-2024","15-Feb-2024" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","474.61","0.00","474.61","5.00","5.00","91.65","United States","-","3.49","3.60","09-Nov-2027","1.10","3.43","-","3.60","3.43","3.60","EUR","09-Nov-2017","09-Nov-2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","474.61","0.00","474.61","4.00","4.00","107.30","Italy","-","6.87","4.40","20-Apr-2033","5.40","6.83","-","4.36","6.54","4.36","EUR","20-Apr-2023","20-Apr-2023" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","474.57","0.00","474.57","4.00","4.00","111.98","United States","-","8.03","5.68","15-Jul-2036","8.10","8.10","-","5.62","7.88","5.62","USD","15-Jan-2021","15-Jun-2021" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","474.44","0.00","474.44","5.00","5.00","91.91","France","-","2.51","3.63","14-Oct-2026","0.25","2.45","-","3.63","2.45","3.63","EUR","14-Oct-2019","14-Oct-2019" "AAPL","APPLE INC","Corporates","Fixed Income","474.43","0.00","474.43","8.00","8.00","61.11","United States","-","16.33","4.98","11-May-2050","2.65","16.42","-","4.98","16.42","4.98","USD","11-May-2020","11-May-2020" "GWW","WW GRAINGER INC","Corporates","Fixed Income","474.23","0.00","474.23","5.00","5.00","89.65","United States","-","0.87","5.36","15-Feb-2025","1.85","0.86","-","5.36","0.86","5.36","USD","26-Feb-2020","26-Feb-2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","474.11","0.00","474.11","5.00","5.00","96.18","United States","-","3.44","3.24","30-Nov-2027","2.13","3.44","-","3.24","3.44","3.24","EUR","30-Nov-2018","30-Nov-2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","474.01","0.00","474.01","5.00","5.00","95.70","United States","-","3.13","5.56","10-Nov-2028","6.20","3.15","-","5.11","3.15","5.11","USD","10-Nov-2022","10-Nov-2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","473.95","0.00","473.95","5.00","5.00","100.23","United Kingdom","-","7.73","3.35","20-Mar-2033","3.38","7.64","-","3.34","7.46","3.34","EUR","20-Mar-2024","20-Mar-2024" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","473.74","0.00","473.74","7.00","7.00","66.99","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Feb-1994" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","473.73","0.00","473.73","5.00","5.00","96.71","Germany","-","3.84","5.99","20-Nov-2029","6.82","3.87","-","5.67","3.88","5.67","USD","20-Nov-2023","20-Nov-2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","473.62","0.00","473.62","5.00","5.00","96.64","Germany","-","1.46","3.58","29-Sept-2025","1.25","1.44","-","3.58","1.44","3.58","EUR","28-Sept-2018","28-Sept-2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","473.62","0.00","473.62","5.00","5.00","95.40","Germany","-","3.71","3.24","01-Apr-2028","2.00","3.69","-","3.24","3.69","3.24","EUR","01-Apr-2020","01-Apr-2020" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","473.46","0.00","473.46","6.00","6.00","78.17","France","-","9.66","3.29","29-Jun-2034","0.75","9.47","-","3.29","9.47","3.29","EUR","29-Jun-2021","29-Jun-2021" "V","VISA INC","Technology","Fixed Income","473.46","0.00","473.46","5.00","5.00","93.97","United States","-","8.83","3.07","15-Jun-2034","2.38","8.71","-","3.07","8.71","3.07","EUR","01-Jun-2022","01-Jun-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","473.45","0.00","473.45","5.00","5.00","89.72","United States","-","2.98","5.06","25-Nov-2027","4.18","3.30","-","5.06","3.30","5.06","USD","25-Nov-2016","25-Nov-2016" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","473.28","0.00","473.28","5.00","5.00","92.79","United States","-","2.60","6.13","15-Jan-2028","6.25","3.30","-","6.13","3.30","6.13","USD","16-Sept-2020","16-Sept-2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","473.13","0.00","473.13","5.00","5.00","94.24","Netherlands","-","1.78","4.23","20-Jan-2026","0.88","1.73","-","4.23","1.73","4.23","EUR","20-Jan-2022","20-Jan-2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","472.87","0.00","472.87","8.00","8.00","59.12","United States","-","12.94","7.06","01-Feb-2061","4.30","14.00","-","7.06","14.00","7.06","USD","01-Feb-2021","01-Feb-2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","472.80","0.00","472.80","5.00","5.00","96.56","Spain","-","1.61","3.78","28-Nov-2025","1.63","1.60","-","3.78","1.60","3.78","EUR","28-Nov-2017","28-Nov-2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","472.80","0.00","472.80","5.00","5.00","89.12","Denmark","-","4.12","2.92","04-Jun-2028","0.13","4.06","-","2.92","4.06","2.92","EUR","04-Jun-2021","04-Jun-2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","472.80","0.00","472.80","5.00","5.00","99.37","Japan","-","4.87","3.26","11-Jul-2029","3.13","4.77","-","3.26","4.77","3.26","EUR","11-Jan-2024","11-Jan-2024" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","472.76","0.00","472.76","6.00","6.00","76.90","United States","-","13.94","4.97","01-Mar-2046","3.70","14.07","-","4.97","14.07","4.97","USD","01-Mar-2016","01-Mar-2016" "SW","SODEXO SA","Consumer Discretionary","Equity","472.76","0.00","472.76","6.00","6.00","80.24","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","472.47","0.00","472.47","5.00","5.00","92.53","United States","-","4.44","2.89","20-Nov-2028","1.15","4.40","-","2.89","4.40","2.89","EUR","20-May-2016","20-May-2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","472.47","0.00","472.47","5.00","5.00","95.42","United Kingdom","-","2.15","3.53","25-Jun-2026","1.38","2.13","-","3.53","2.13","3.53","EUR","25-May-2017","25-May-2017" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","472.47","0.00","472.47","5.00","5.00","90.74","Australia","-","5.77","3.67","15-Jul-2030","2.00","5.67","-","3.67","5.67","3.67","EUR","30-Apr-2020","30-Apr-2020" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","472.35","0.00","472.35","24.00","24.00","19.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","472.33","0.00","472.33","6.00","6.00","84.96","United States","-","5.66","6.70","30-Apr-2031","5.25","5.63","-","6.70","5.63","6.70","USD","06-Apr-2021","06-Apr-2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","472.31","0.00","472.31","5.00","5.00","96.79","France","-","1.81","3.65","19-Feb-2026","1.88","1.81","-","3.65","1.81","3.65","EUR","19-Feb-2016","19-Feb-2016" "LRFP","LEGRAND FRANCE SA","Corporates","Fixed Income","472.13","0.00","472.13","5.00","5.00","94.51","France","-","0.85","5.83","15-Feb-2025","8.50","0.84","-","5.83","0.84","5.83","USD","14-Feb-1995","14-Feb-1995" "BDO","BDO UNIBANK INC","Financials","Equity","472.12","0.00","472.12","186.00","186.00","2.54","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","21-May-2002" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","471.98","0.00","471.98","6.00","6.00","84.25","United States","-","7.31","2.97","01-Nov-2031","0.63","7.19","-","2.97","7.19","2.97","EUR","07-Nov-2019","07-Nov-2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","471.98","0.00","471.98","5.00","5.00","101.79","Ireland","-","2.98","3.41","11-Jul-2027","4.00","2.97","-","3.39","2.90","3.39","EUR","11-Jul-2023","11-Jul-2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","471.92","0.00","471.92","5.00","5.00","100.75","Mexico","-","7.99","5.28","01-Mar-2035","6.38","7.93","-","5.28","7.93","5.28","USD","25-Feb-2005","25-Feb-2005" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","471.81","0.00","471.81","23.00","23.00","20.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","471.81","0.00","471.81","5.00","5.00","93.84","Japan","-","3.09","3.47","14-Jun-2027","1.41","3.02","-","3.47","3.02","3.47","EUR","14-Jun-2017","14-Jun-2017" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","471.78","0.00","471.78","5.00","5.00","91.81","United States","-","7.40","6.02","07-Feb-2039","5.94","7.33","-","6.03","7.31","6.03","USD","07-Feb-2024","07-Feb-2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","471.36","0.00","471.36","6.00","6.00","75.50","United States","-","6.02","4.83","18-Sept-2030","1.50","6.01","-","4.83","6.01","4.83","USD","18-Sept-2020","18-Sept-2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","471.32","0.00","471.32","5.00","5.00","88.37","United Kingdom","-","8.20","3.15","12-Feb-2033","1.63","8.03","-","3.15","8.03","3.15","EUR","12-Feb-2018","12-Feb-2018" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","471.23","0.00","471.23","6.00","6.00","83.42","Canada","-","4.31","5.81","15-Jun-2029","3.63","4.59","-","5.81","4.59","5.81","USD","17-Jun-2021","17-Jun-2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","471.16","0.00","471.16","5.00","5.00","90.73","France","-","3.99","3.18","13-May-2028","0.75","3.92","-","3.18","3.92","3.18","EUR","13-May-2020","13-May-2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","471.16","0.00","471.16","5.00","5.00","94.85","Finland","-","4.70","3.35","23-May-2029","2.25","4.67","-","3.35","4.67","3.35","EUR","23-May-2022","23-May-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","471.16","0.00","471.16","5.00","5.00","101.16","United Kingdom","-","6.03","3.56","13-May-2031","3.75","5.98","-","3.55","5.81","3.55","EUR","13-Feb-2023","13-Feb-2023" "FOXA","FOX CORP","Corporates","Fixed Income","471.08","0.00","471.08","5.00","5.00","85.78","United States","-","12.73","6.14","25-Jan-2049","5.58","12.78","-","6.14","12.78","6.14","USD","25-Jan-2020","30-Mar-2020" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","470.83","0.00","470.83","5.00","5.00","90.20","United States","-","4.84","3.41","15-May-2029","1.30","4.77","-","3.41","4.77","3.41","EUR","15-May-2019","15-May-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","470.83","0.00","470.83","5.00","5.00","96.85","Finland","-","1.17","4.60","09-Jun-2030","1.63","1.11","-","4.36","1.16","4.36","EUR","09-Jun-2020","09-Jun-2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","470.66","0.00","470.66","5.00","5.00","99.15","United Kingdom","-","8.33","5.66","02-May-2036","6.50","8.26","-","5.66","8.26","5.66","USD","03-May-2006","03-May-2006" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470.66","0.00","470.66","5.00","5.00","87.04","United Kingdom","-","4.35","3.45","01-Sept-2028","0.25","4.26","-","3.45","4.26","3.45","EUR","01-Sept-2021","01-Sept-2021" "DHI","D R HORTON INC","Corporates","Fixed Income","470.60","0.00","470.60","5.00","5.00","90.89","United States","-","0.53","5.59","15-Oct-2024","2.50","0.53","-","5.59","0.53","5.59","USD","10-Oct-2019","10-Oct-2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","470.54","0.00","470.54","5.00","5.00","93.26","Indonesia","-","14.38","5.39","20-Sept-2052","5.45","14.43","-","5.39","14.32","5.39","USD","20-Sept-2022","20-Sept-2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","470.50","0.00","470.50","5.00","5.00","95.71","Spain","-","2.01","3.18","21-Apr-2026","1.00","1.97","-","3.18","1.97","3.18","EUR","21-Apr-2016","21-Apr-2016" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","470.33","0.00","470.33","5.00","5.00","93.63","Italy","-","2.72","3.91","19-Jan-2028","1.13","2.73","-","3.54","2.73","3.54","EUR","19-Jan-2022","19-Jan-2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","470.32","0.00","470.32","5.00","5.00","95.65","United Arab Emirates","-","6.94","5.01","28-Apr-2033","5.50","6.98","-","5.01","6.83","5.01","USD","28-Oct-2022","28-Oct-2022" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","470.26","0.00","470.26","29.00","29.00","16.11","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6465","HOSHIZAKI CORP","Industrials","Equity","470.22","0.00","470.22","14.00","14.00","33.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Dec-2008" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","470.21","0.00","470.21","5.00","5.00","93.03","United States","-","3.19","6.24","15-Jun-2030","6.38","5.01","-","6.15","2.90","6.15","USD","09-Jun-2022","09-Jun-2022" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","469.95","0.00","469.95","8.00","8.00","59.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","469.84","0.00","469.84","5.00","5.00","95.19","United Kingdom","-","2.95","3.14","13-May-2027","1.50","2.95","-","3.14","2.95","3.14","EUR","22-Mar-2018","22-Mar-2018" "8698","MONEX GROUP INC","Financials","Equity","469.80","0.00","469.80","85.00","85.00","5.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Aug-2004" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","469.51","0.00","469.51","5.00","5.00","95.10","Netherlands","-","2.99","3.27","01-Jun-2027","1.63","2.98","-","3.27","2.98","3.27","EUR","01-Jun-2017","01-Jun-2017" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","469.40","0.00","469.40","6.00","6.00","83.70","United States","-","3.09","4.55","20-Jun-2027","1.38","3.08","-","4.55","3.08","4.55","USD","20-Apr-2020","20-Apr-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","469.40","0.00","469.40","5.00","5.00","93.25","United States","-","13.92","5.56","15-Apr-2053","5.63","13.95","-","5.56","13.85","5.56","USD","08-Sept-2022","08-Sept-2022" "MET","METLIFE INC","Corporates","Fixed Income","469.40","0.00","469.40","5.00","5.00","91.49","United States","-","5.12","4.74","23-Mar-2030","4.55","5.18","-","4.74","5.18","4.74","USD","23-Mar-2020","23-Mar-2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","469.35","0.00","469.35","5.00","5.00","92.22","Norway","-","2.58","3.40","09-Nov-2026","0.25","2.53","-","3.40","2.53","3.40","EUR","09-Nov-2021","09-Nov-2021" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","469.18","0.00","469.18","15.00","15.00","31.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Oct-2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","469.18","0.00","469.18","5.00","5.00","90.14","France","-","5.14","3.64","18-Sept-2029","1.63","5.04","-","3.64","5.04","3.64","EUR","18-Sept-2020","18-Sept-2020" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","469.05","0.00","469.05","5.00","5.00","92.65","United States","-","1.26","6.78","01-Apr-2027","6.88","2.59","-","6.62","0.93","6.62","USD","21-Mar-2019","21-Mar-2019" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","468.92","0.00","468.92","5.00","5.00","91.13","United States","-","0.61","5.76","15-Nov-2024","3.50","0.61","-","5.76","0.61","5.76","USD","19-Nov-2014","19-Nov-2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","468.70","0.00","468.70","5.00","5.00","89.80","United States","-","16.23","5.37","15-Apr-2063","5.20","15.97","-","5.37","15.97","5.37","USD","28-Mar-2023","28-Mar-2023" "C","CITIGROUP INC","Corporates","Fixed Income","468.56","0.00","468.56","6.00","6.00","82.13","United States","-","12.75","5.64","18-May-2046","4.75","12.78","-","5.64","12.78","5.64","USD","18-May-2016","18-May-2016" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","468.56","0.00","468.56","6.00","6.00","84.96","Spain","-","12.79","5.86","08-Mar-2047","5.21","12.81","-","5.86","12.81","5.86","USD","08-Mar-2017","08-Mar-2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","468.36","0.00","468.36","5.00","5.00","95.82","France","-","1.27","3.86","14-Jul-2025","0.50","1.24","-","3.86","1.24","3.86","EUR","14-Jan-2022","14-Jan-2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","468.36","0.00","468.36","5.00","5.00","98.89","United States","-","1.85","4.73","07-Mar-2026","4.13","1.82","-","4.73","1.76","4.73","EUR","07-Mar-2023","07-Mar-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","468.28","0.00","468.28","5.00","5.00","96.03","United States","-","6.61","6.00","08-Jun-2034","6.38","6.82","-","5.82","6.82","5.82","USD","08-Jun-2023","08-Jun-2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","468.22","0.00","468.22","5.00","5.00","91.54","United States","-","0.95","5.61","30-Mar-2025","4.63","0.95","-","5.61","0.95","5.61","USD","30-Mar-2015","30-Mar-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","468.22","0.00","468.22","5.00","5.00","90.13","United States","-","0.76","5.33","09-Jan-2025","2.05","0.76","-","5.33","0.76","5.33","USD","09-Jan-2020","09-Jan-2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","468.20","0.00","468.20","5.00","5.00","94.72","United Kingdom","-","2.81","3.07","12-Feb-2027","1.13","2.76","-","3.07","2.76","3.07","EUR","12-Feb-2018","12-Feb-2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","468.14","0.00","468.14","6.00","6.00","77.08","United Kingdom","-","5.97","5.52","18-Aug-2031","2.36","5.74","-","5.47","5.75","5.47","USD","18-Aug-2020","18-Aug-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","468.14","0.00","468.14","5.00","5.00","88.55","United States","-","4.30","4.85","08-Feb-2029","3.88","4.34","-","4.85","4.34","4.85","USD","08-Feb-2019","08-Feb-2019" "ATR","APTARGROUP INC","Materials","Equity","468.09","0.00","468.09","4.00","4.00","133.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-1993" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","468.03","0.00","468.03","6.00","6.00","81.24","Germany","-","7.82","3.20","19-May-2032","0.55","7.67","-","3.20","7.67","3.20","EUR","19-May-2020","19-May-2020" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","468.03","0.00","468.03","5.00","5.00","90.19","United States","-","2.79","5.71","01-Jun-2027","4.88","2.85","-","5.71","2.85","5.71","USD","14-May-2015","14-May-2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","468.03","0.00","468.03","5.00","5.00","103.57","Denmark","-","4.05","4.24","10-Nov-2029","4.88","4.10","-","4.01","4.11","4.01","EUR","10-Nov-2023","10-Nov-2023" "THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","467.96","0.00","467.96","6.00","6.00","82.69","United States","-","3.87","6.79","01-Sept-2028","4.00","3.93","-","6.79","3.93","6.79","USD","09-Sept-2020","09-Sept-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","467.87","0.00","467.87","5.00","5.00","100.66","United States","-","4.94","2.99","13-Oct-2029","3.13","4.96","-","2.98","4.76","2.98","EUR","13-Jan-2023","13-Jan-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","467.71","0.00","467.71","5.00","5.00","85.79","France","-","5.63","3.49","18-Jan-2030","0.75","5.50","-","3.49","5.50","3.49","EUR","18-Jan-2022","18-Jan-2022" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","467.60","0.00","467.60","42.00","42.00","11.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","467.41","0.00","467.41","6.00","6.00","76.12","United States","-","4.28","9.29","01-Mar-2029","4.75","4.18","-","9.29","4.18","9.29","USD","11-Feb-2021","11-Feb-2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","467.30","0.00","467.30","6.00","6.00","77.51","Canada","-","14.50","5.71","15-Mar-2052","4.55","14.53","-","5.71","14.53","5.71","USD","15-Mar-2023","25-Jul-2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","467.16","0.00","467.16","7.00","7.00","70.46","United States","-","11.34","5.42","22-Apr-2042","3.22","12.05","-","5.36","12.05","5.36","USD","22-Apr-2021","22-Apr-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","467.16","0.00","467.16","5.00","5.00","91.22","United States","-","4.60","4.73","29-Jun-2029","4.45","4.58","-","4.73","4.58","4.73","USD","30-Jun-2022","30-Jun-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","467.05","0.00","467.05","5.00","5.00","85.47","United States","-","5.95","3.04","06-May-2030","0.40","5.84","-","3.04","5.84","3.04","EUR","06-May-2021","06-May-2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","466.88","0.00","466.88","5.00","5.00","93.77","Spain","-","3.83","5.21","08-Aug-2028","5.59","3.81","-","5.21","3.81","5.21","USD","08-Aug-2023","08-Aug-2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","466.88","0.00","466.88","4.00","4.00","106.45","Sweden","-","9.07","3.43","13-Sept-2035","4.13","8.94","-","3.42","8.79","3.42","EUR","13-Sept-2023","13-Sept-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","466.62","0.00","466.62","5.00","5.00","86.04","United States","-","1.73","4.89","09-Jan-2026","0.80","1.73","-","4.89","1.73","4.89","USD","11-Jan-2021","11-Jan-2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","466.39","0.00","466.39","6.00","6.00","81.17","Netherlands","-","8.26","3.41","14-Dec-2032","0.88","8.09","-","3.41","8.09","3.41","EUR","14-Sept-2020","14-Sept-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","466.32","0.00","466.32","5.00","5.00","87.50","United States","-","7.19","5.00","15-Jan-2033","4.25","7.14","-","5.00","7.14","5.00","USD","14-Jan-2013","14-Jan-2013" "TRIP","TRIPADVISOR INC 144A","Corporates","Fixed Income","466.32","0.00","466.32","5.00","5.00","92.57","United States","-","0.33","6.85","15-Jul-2025","7.00","1.21","-","6.34","0.29","6.34","USD","09-Jul-2020","09-Jul-2020" "DHI","D R HORTON INC","Corporates","Fixed Income","466.02","0.00","466.02","5.00","5.00","88.70","United States","-","1.47","5.34","15-Oct-2025","2.60","1.47","-","5.34","1.47","5.34","USD","05-May-2020","05-May-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","465.90","0.00","465.90","7.00","7.00","64.17","United States","-","14.02","5.34","22-Apr-2051","3.11","15.52","-","5.28","15.50","5.28","USD","22-Apr-2020","22-Apr-2020" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","465.80","0.00","465.80","101.00","101.00","4.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Mar-2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","465.76","0.00","465.76","5.00","5.00","101.50","United States","-","15.97","5.44","15-Feb-2063","6.05","15.73","-","5.44","15.67","5.44","USD","28-Oct-2022","28-Oct-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","465.62","0.00","465.62","5.00","5.00","87.57","United Kingdom","-","12.01","5.69","14-Mar-2044","5.25","12.02","-","5.69","12.02","5.69","USD","12-Mar-2014","12-Mar-2014" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","465.57","0.00","465.57","5.00","5.00","93.86","Australia","-","3.74","3.42","29-Mar-2028","1.75","3.70","-","3.42","3.70","3.42","EUR","13-Sept-2017","13-Sept-2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","465.48","0.00","465.48","6.00","6.00","74.23","United States","-","14.30","5.43","01-Nov-2049","4.00","14.38","-","5.43","14.38","5.43","USD","19-Oct-2017","14-Dec-2017" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","465.37","0.00","465.37","5.00","5.00","92.24","United States","-","0.56","6.28","15-Jun-2025","6.13","1.14","-","6.28","1.14","6.28","USD","15-Jun-2020","15-Jun-2020" "CCS","CENTURY COMMUNITIES INC","Corporates","Fixed Income","465.23","0.00","465.23","5.00","5.00","92.97","United States","-","1.17","6.53","01-Jun-2027","6.75","2.76","-","6.21","1.10","6.21","USD","01-Dec-2019","14-Feb-2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","465.20","0.00","465.20","6.00","6.00","82.72","United Kingdom","-","3.28","5.72","22-Sept-2028","2.01","3.28","-","5.35","3.29","5.35","USD","22-Sept-2020","22-Sept-2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","465.16","0.00","465.16","5.00","5.00","86.59","United States","-","3.14","6.56","15-Sept-2027","4.50","3.13","-","6.56","3.13","6.56","USD","25-Sept-2017","25-Sept-2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","465.08","0.00","465.08","4.00","4.00","103.68","France","-","2.72","3.32","30-Mar-2027","4.63","2.67","-","3.32","2.67","3.32","EUR","30-Mar-2012","30-Mar-2012" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","465.08","0.00","465.08","5.00","5.00","99.25","United States","-","1.24","3.72","10-Jul-2025","3.13","1.21","-","3.72","1.21","3.72","EUR","10-Jul-2013","10-Jul-2013" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","465.06","0.00","465.06","7.00","7.00","69.41","United States","-","11.20","5.53","22-Apr-2042","3.21","12.01","-","5.47","12.01","5.47","USD","22-Apr-2021","22-Apr-2021" "VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","464.89","0.00","464.89","6.00","6.00","75.87","United States","-","4.54","8.94","15-Jul-2029","4.63","4.44","-","8.94","4.44","8.94","USD","15-Jul-2021","15-Jul-2021" "4665","DUSKIN LTD","Industrials","Equity","464.76","0.00","464.76","23.00","23.00","20.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Dec-2006" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","464.75","0.00","464.75","5.00","5.00","93.07","United States","-","3.66","6.24","01-Feb-2031","6.38","5.43","-","6.16","3.34","6.16","USD","24-Jan-2023","24-Jan-2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","464.75","0.00","464.75","5.00","5.00","94.96","United States","-","1.54","6.52","01-Jun-2027","7.50","2.74","-","6.13","1.95","6.13","USD","07-Jun-2022","07-Jun-2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","464.74","0.00","464.74","5.00","5.00","99.80","Germany","-","0.12","4.84","09-Nov-2026","4.59","0.10","-","4.84","0.10","4.84","EUR","09-Feb-2024","09-Feb-2024" "BWA","BORGWARNER INC","Corporates","Fixed Income","464.65","0.00","464.65","5.00","5.00","85.68","United States","-","3.04","5.10","01-Jul-2027","2.65","3.04","-","5.10","3.04","5.10","USD","19-Jun-2020","19-Jun-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","464.65","0.00","464.65","6.00","6.00","72.31","United States","-","11.83","5.66","25-Mar-2041","3.65","11.82","-","5.66","11.82","5.66","USD","24-Mar-2021","24-Mar-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","464.42","0.00","464.42","6.00","6.00","80.68","France","-","7.22","4.12","19-Nov-2031","1.13","7.01","-","4.12","7.01","4.12","EUR","19-Nov-2021","19-Nov-2021" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","464.40","0.00","464.40","5.00","5.00","97.75","United States","-","0.92","3.78","03-Mar-2025","1.25","0.90","-","3.78","0.90","3.78","EUR","03-Mar-2017","03-Mar-2017" "T","AT&T INC","Corporates","Fixed Income","464.37","0.00","464.37","6.00","6.00","82.57","United States","-","12.70","5.60","15-May-2046","4.75","12.80","-","5.60","12.80","5.60","USD","04-May-2015","04-May-2015" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","464.13","0.00","464.13","16.00","16.00","28.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","464.09","0.00","464.09","5.00","5.00","95.15","Italy","-","1.77","3.70","15-Jan-2026","0.88","1.73","-","3.70","1.73","3.70","EUR","09-Dec-2019","09-Dec-2019" "NFE","NEW FORTRESS ENERGY INC CLASS A","Energy","Equity","463.98","0.00","463.98","17.00","17.00","27.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Jan-2019" "AVGO","BROADCOM INC","Corporates","Fixed Income","463.81","0.00","463.81","5.00","5.00","91.30","United States","-","4.28","5.02","15-Apr-2029","4.75","4.34","-","5.02","4.34","5.02","USD","15-Apr-2020","07-Aug-2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","463.76","0.00","463.76","5.00","5.00","93.46","Germany","-","2.97","3.28","20-Apr-2027","1.00","2.91","-","3.28","2.91","3.28","EUR","20-Apr-2015","20-Apr-2015" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","463.75","0.00","463.75","5.00","5.00","91.70","United States","-","0.60","5.82","14-Nov-2024","4.55","0.60","-","5.82","0.60","5.82","USD","14-Nov-2014","14-Nov-2014" "SUN","SUNOCO LP 144A","Corporates","Fixed Income","463.73","0.00","463.73","5.00","5.00","94.46","United States","-","2.73","6.42","15-Sept-2028","7.00","3.79","-","6.28","3.04","6.28","USD","20-Sept-2023","20-Sept-2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","463.60","0.00","463.60","4.00","4.00","103.47","Czech Republic","-","2.03","4.86","29-Jun-2027","5.94","2.04","-","4.29","2.05","4.29","EUR","29-Jun-2023","29-Jun-2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","463.46","0.00","463.46","5.00","5.00","95.73","United States","-","3.66","7.17","15-Sept-2030","7.88","5.02","-","6.93","3.73","6.93","USD","21-Aug-2023","21-Aug-2023" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","463.39","0.00","463.39","6.00","6.00","82.86","United States","-","13.19","5.46","06-Jun-2047","4.67","13.29","-","5.46","13.29","5.46","USD","06-Jun-2017","06-Jun-2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","463.39","0.00","463.39","6.00","6.00","76.13","United States","-","6.19","5.60","01-Mar-2031","2.50","6.15","-","5.60","6.15","5.60","USD","17-Feb-2021","17-Feb-2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","463.27","0.00","463.27","5.00","5.00","94.99","Portugal","-","1.83","4.46","12-Feb-2027","1.13","1.82","-","3.94","1.83","3.94","EUR","12-Feb-2021","12-Feb-2021" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","463.19","0.00","463.19","5.00","5.00","92.21","United States","-","0.09","5.97","01-May-2024","3.75","0.09","-","5.97","0.09","5.97","USD","17-Apr-2014","17-Apr-2014" "WPC","W. P. CAREY INC","Corporates","Fixed Income","463.19","0.00","463.19","5.00","5.00","91.08","United States","-","0.82","5.77","01-Feb-2025","4.00","0.81","-","5.77","0.81","5.77","USD","26-Jan-2015","26-Jan-2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","463.11","0.00","463.11","4.00","4.00","104.65","Switzerland","-","9.39","3.26","14-Nov-2035","3.75","9.27","-","3.25","9.11","3.25","EUR","14-Nov-2023","14-Nov-2023" "ASB","ASSOCIATED BANCORP","Financials","Equity","463.05","0.00","463.05","24.00","24.00","19.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","462.94","0.00","462.94","5.00","5.00","89.59","France","-","4.60","3.32","04-Jan-2029","0.93","4.53","-","3.32","4.53","3.32","EUR","04-Oct-2016","04-Oct-2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","462.94","0.00","462.94","5.00","5.00","94.32","Switzerland","-","2.91","2.87","29-Mar-2027","0.88","2.87","-","2.87","2.87","2.87","EUR","29-Mar-2022","29-Mar-2022" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","462.91","0.00","462.91","6.00","6.00","80.32","United States","-","4.84","7.93","01-Mar-2030","5.13","4.91","-","7.93","4.91","7.93","USD","19-Aug-2021","19-Aug-2021" "NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","462.91","0.00","462.91","5.00","5.00","91.28","United States","-","3.50","6.48","15-Mar-2028","6.13","3.46","-","6.48","3.46","6.48","USD","03-Mar-2021","03-Mar-2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","462.83","0.00","462.83","5.00","5.00","93.30","United Kingdom","-","7.31","5.71","04-Mar-2035","5.72","7.50","-","5.59","7.49","5.59","USD","04-Mar-2024","04-Mar-2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","462.81","0.00","462.81","8.00","8.00","60.88","Austria","-","33.91","2.85","02-Nov-2086","1.50","33.02","-","2.85","33.02","2.85","EUR","02-Nov-2016","02-Nov-2016" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","462.45","0.00","462.45","5.00","5.00","93.22","Romania","-","2.44","4.77","09-Oct-2026","1.88","2.37","-","4.77","2.37","4.77","EUR","09-Oct-2019","09-Oct-2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","462.28","0.00","462.28","5.00","5.00","94.86","Belgium","-","1.44","4.10","10-Sept-2026","0.13","1.42","-","3.82","1.43","3.82","EUR","10-Sept-2020","10-Sept-2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","462.27","0.00","462.27","6.00","6.00","75.70","United States","-","11.50","5.17","13-May-2040","3.50","11.51","-","5.17","11.51","5.17","USD","13-May-2020","13-May-2020" "TWLO","TWILIO INC","Corporates","Fixed Income","462.09","0.00","462.09","6.00","6.00","83.18","United States","-","4.22","5.98","15-Mar-2029","3.63","4.43","-","5.98","4.43","5.98","USD","09-Mar-2021","09-Mar-2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","462.02","0.00","462.02","5.00","5.00","96.27","United States","-","0.27","6.54","15-Jun-2029","7.50","4.21","-","5.25","0.21","5.25","USD","20-Jun-2019","20-Jun-2019" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","461.96","0.00","461.96","5.00","5.00","96.41","United States","-","2.10","3.44","22-Jun-2026","1.75","2.11","-","3.44","2.11","3.44","EUR","22-Jun-2018","22-Jun-2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","461.96","0.00","461.96","5.00","5.00","99.08","Belgium","-","4.85","3.31","06-Sept-2029","3.13","4.85","-","3.31","4.85","3.31","EUR","06-Sept-2022","06-Sept-2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","461.79","0.00","461.79","5.00","5.00","94.68","France","-","6.22","4.28","11-Mar-2031","3.38","6.03","-","4.28","6.03","4.28","EUR","11-Mar-2019","11-Mar-2019" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","461.79","0.00","461.79","4.00","4.00","103.15","Denmark","-","3.54","3.65","10-Apr-2028","4.50","3.51","-","3.62","3.45","3.62","EUR","10-Mar-2023","10-Mar-2023" "JWEL","JAMIESON WELLNESS INC","Consumer Staples","Equity","461.74","0.00","461.74","25.00","25.00","18.11","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","461.63","0.00","461.63","5.00","5.00","92.36","United States","-","2.62","3.67","30-Nov-2026","0.63","2.56","-","3.67","2.56","3.67","EUR","29-Nov-2019","29-Nov-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","461.63","0.00","461.63","5.00","5.00","101.87","United States","-","6.47","2.96","02-Aug-2031","3.25","6.34","-","2.96","6.34","2.96","EUR","02-May-2023","02-May-2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","461.61","0.00","461.61","5.00","5.00","92.29","Canada","-","0.49","5.88","15-Apr-2025","5.75","0.98","-","5.88","0.98","5.88","USD","07-Apr-2020","07-Apr-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","461.57","0.00","461.57","5.00","5.00","94.95","Germany","-","6.45","6.83","10-Feb-2034","7.08","6.50","-","6.66","6.36","6.66","USD","10-Feb-2023","10-Feb-2023" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","461.47","0.00","461.47","19.00","19.00","24.46","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","461.46","0.00","461.46","5.00","5.00","97.13","Germany","-","3.41","5.52","31-Dec-2079","3.63","3.41","-","4.46","3.59","4.46","EUR","01-Oct-2019","01-Oct-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","461.43","0.00","461.43","5.00","5.00","87.57","Japan","-","3.26","4.98","18-Oct-2027","3.35","3.25","-","4.98","3.25","4.98","USD","18-Oct-2017","18-Oct-2017" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","461.30","0.00","461.30","5.00","5.00","94.73","France","-","1.49","3.64","01-Oct-2025","0.00","1.46","-","3.64","1.46","3.64","EUR","01-Oct-2021","01-Oct-2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","461.30","0.00","461.30","5.00","5.00","94.73","United States","-","1.62","3.35","18-Nov-2025","0.00","1.59","-","3.35","1.59","3.35","EUR","18-Nov-2021","18-Nov-2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","461.20","0.00","461.20","5.00","5.00","84.66","United States","-","2.17","9.31","01-Aug-2026","5.25","2.11","-","9.31","2.11","9.31","USD","22-Jul-2016","22-Jul-2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","460.97","0.00","460.97","5.00","5.00","101.00","United States","-","3.38","3.33","28-Nov-2027","3.63","3.36","-","3.32","3.29","3.32","EUR","28-Nov-2023","28-Nov-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","460.87","0.00","460.87","5.00","5.00","93.05","United States","-","4.83","4.51","01-Dec-2029","4.65","4.87","-","4.51","4.75","4.51","USD","01-Dec-2022","01-Dec-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","460.87","0.00","460.87","5.00","5.00","92.93","United Kingdom","-","4.24","5.65","04-Mar-2030","5.55","4.25","-","5.42","4.26","5.42","USD","04-Mar-2024","04-Mar-2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","460.81","0.00","460.81","5.00","5.00","97.83","Australia","-","1.33","3.58","28-Aug-2025","2.00","1.35","-","3.58","1.35","3.58","EUR","28-May-2015","28-May-2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","460.64","0.00","460.64","5.00","5.00","94.56","Denmark","-","0.74","4.06","02-Sept-2026","0.05","1.40","-","4.03","1.41","4.03","EUR","02-Sept-2021","02-Sept-2021" "DSM","DSM BV RegS","Basic Industry","Fixed Income","460.48","0.00","460.48","5.00","5.00","89.11","Netherlands","-","4.15","3.02","23-Jun-2028","0.25","4.09","-","3.02","4.09","3.02","EUR","23-Jun-2020","23-Jun-2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","460.48","0.00","460.48","5.00","5.00","100.86","Sweden","-","3.22","5.40","21-Dec-2082","4.63","3.20","-","4.34","3.20","4.34","EUR","21-Sept-2022","21-Sept-2022" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","460.48","0.00","460.48","4.00","4.00","103.61","Portugal","-","3.64","3.93","03-Jul-2028","4.88","3.69","-","3.88","3.50","3.88","EUR","03-Jul-2023","03-Jul-2023" "AN","AUTONATION INC","Corporates","Fixed Income","460.40","0.00","460.40","5.00","5.00","91.13","United States","-","0.61","5.76","15-Nov-2024","3.50","0.61","-","5.76","0.61","5.76","USD","10-Nov-2017","10-Nov-2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","460.31","0.00","460.31","5.00","5.00","91.22","Switzerland","-","4.01","3.03","26-May-2028","0.75","3.97","-","3.03","3.97","3.03","EUR","26-May-2020","26-May-2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","460.31","0.00","460.31","4.00","4.00","106.88","Germany","-","8.76","3.72","08-Mar-2035","4.50","8.62","-","3.71","8.47","3.71","EUR","08-Mar-2023","08-Mar-2023" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","460.20","0.00","460.20","161.00","161.00","2.86","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Feb-1994" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","460.15","0.00","460.15","5.00","5.00","83.83","Germany","-","5.98","3.96","09-Jul-2030","1.00","5.82","-","3.96","5.82","3.96","EUR","09-Jul-2020","09-Jul-2020" "ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","460.04","0.00","460.04","5.00","5.00","91.83","United States","-","2.41","7.46","15-Aug-2027","7.25","2.93","-","7.46","2.93","7.46","USD","17-Aug-2022","17-Aug-2022" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","460.04","0.00","460.04","5.00","5.00","87.59","United States","-","3.66","6.02","15-Jan-2029","4.75","4.17","-","6.02","4.17","6.02","USD","30-Nov-2021","30-Nov-2021" "TGNA","TEGNA INC 144A","Corporates","Fixed Income","460.04","0.00","460.04","5.00","5.00","90.35","United States","-","1.62","5.97","15-Mar-2026","4.75","1.84","-","5.97","1.84","5.97","USD","10-Sept-2020","10-Sept-2020" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","459.98","0.00","459.98","5.00","5.00","86.70","United States","-","2.65","4.84","15-Jan-2027","2.45","2.64","-","4.84","2.64","4.84","USD","25-Aug-2016","25-Aug-2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","459.82","0.00","459.82","5.00","5.00","93.60","Spain","-","5.19","3.77","28-Nov-2029","2.50","5.11","-","3.77","5.11","3.77","EUR","28-Nov-2017","28-Nov-2017" "PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","459.50","0.00","459.50","6.00","6.00","80.01","United States","-","4.33","7.54","15-Mar-2029","4.25","4.32","-","7.54","4.32","7.54","USD","11-Mar-2021","11-Mar-2021" "BANR","BANNER CORP","Financials","Equity","459.49","0.00","459.49","10.00","10.00","44.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Nov-1995" "MGI","MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","459.36","0.00","459.36","5.00","5.00","91.99","United States","-","3.84","9.09","01-Jun-2030","9.00","4.53","-","9.09","4.53","9.09","USD","01-Jun-2023","01-Jun-2023" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","459.33","0.00","459.33","43.00","43.00","10.77","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","06-Sept-2000" "9201","JAPAN AIRLINES LTD","Industrials","Equity","459.33","0.00","459.33","26.00","26.00","17.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Sept-2012" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","459.33","0.00","459.33","4.00","4.00","105.56","Belgium","-","6.59","3.53","06-Dec-2031","4.38","6.42","-","3.53","6.42","3.53","EUR","06-Jun-2023","06-Jun-2023" "CLF","CLEVELAND-CLIFFS INC","Corporates","Fixed Income","459.23","0.00","459.23","5.00","5.00","92.36","United States","-","1.46","5.89","01-Jun-2027","5.88","2.81","-","5.89","2.81","5.89","USD","01-Dec-2019","24-Apr-2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","459.19","0.00","459.19","5.00","5.00","85.79","United States","-","12.06","5.39","01-Apr-2044","4.80","12.14","-","5.39","12.14","5.39","USD","07-Mar-2014","07-Mar-2014" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","459.18","0.00","459.18","5.00","5.00","89.10","United States","-","1.81","4.77","15-Feb-2026","2.75","1.80","-","4.77","1.80","4.77","USD","22-Feb-2016","22-Feb-2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","459.16","0.00","459.16","5.00","5.00","96.58","United States","-","1.50","3.55","15-Oct-2025","1.25","1.49","-","3.55","1.49","3.55","EUR","15-Jan-2019","15-Jan-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","459.16","0.00","459.16","5.00","5.00","91.18","Finland","-","3.25","3.47","27-Jul-2027","0.63","3.18","-","3.47","3.18","3.47","EUR","27-Jan-2022","27-Jan-2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","459.16","0.00","459.16","4.00","4.00","102.69","Denmark","-","3.54","4.33","31-May-2028","5.06","3.57","-","4.28","3.38","4.28","EUR","31-May-2022","31-May-2022" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","459.12","0.00","459.12","17.00","17.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","28-Jun-1999" "WAL","WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","459.02","0.00","459.02","6.00","6.00","79.60","United States","-","2.04","8.46","15-Jun-2031","3.00","2.00","-","8.46","2.03","8.46","USD","07-Jun-2021","07-Jun-2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","459.00","0.00","459.00","5.00","5.00","95.13","United Kingdom","-","3.49","3.17","06-Dec-2027","1.75","3.48","-","3.17","3.48","3.17","EUR","06-Dec-2018","06-Dec-2018" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","459.00","0.00","459.00","5.00","5.00","93.81","Greece","-","2.44","3.51","24-Sept-2026","0.88","2.38","-","3.51","2.38","3.51","EUR","24-Sept-2019","24-Sept-2019" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","458.91","0.00","458.91","5.00","5.00","94.31","United States","-","10.97","6.07","02-Oct-2043","6.25","10.95","-","6.07","10.95","6.07","USD","02-Apr-2014","21-Jul-2014" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","458.91","0.00","458.91","6.00","6.00","75.38","United States","-","14.53","5.55","01-Apr-2052","4.25","14.57","-","5.55","14.57","5.55","USD","24-Mar-2022","24-Mar-2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","458.83","0.00","458.83","5.00","5.00","95.58","United Kingdom","-","1.88","3.15","28-Feb-2026","0.75","1.86","-","3.15","1.86","3.15","EUR","28-Feb-2022","28-Feb-2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","458.83","0.00","458.83","5.00","5.00","99.69","Austria","-","3.90","4.90","21-Aug-2029","4.63","3.96","-","4.71","3.97","4.71","EUR","21-Feb-2024","21-Feb-2024" "MA","MASTERCARD INC","Technology","Fixed Income","458.67","0.00","458.67","5.00","5.00","96.38","United States","-","3.44","3.16","01-Dec-2027","2.10","3.45","-","3.16","3.45","3.16","EUR","01-Dec-2015","01-Dec-2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","458.34","0.00","458.34","5.00","5.00","93.40","United States","-","2.89","3.11","18-Mar-2027","0.75","2.86","-","3.11","2.86","3.11","EUR","18-Mar-2019","18-Mar-2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","458.34","0.00","458.34","5.00","5.00","96.63","Isle of Man","-","2.99","4.49","14-Jul-2027","3.38","2.97","-","4.49","2.97","4.49","EUR","14-Jul-2020","14-Jul-2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","458.34","0.00","458.34","5.00","5.00","99.41","France","-","7.59","3.33","19-Jan-2033","3.25","7.51","-","3.33","7.33","3.33","EUR","19-Jan-2023","19-Jan-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","458.18","0.00","458.18","5.00","5.00","88.56","France","-","4.43","3.50","25-Oct-2028","0.75","4.35","-","3.50","4.35","3.50","EUR","25-May-2021","25-May-2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","458.18","0.00","458.18","5.00","5.00","93.50","United Kingdom","-","2.45","4.00","08-Oct-2026","1.25","2.40","-","4.00","2.40","4.00","EUR","08-Oct-2019","08-Oct-2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","458.01","0.00","458.01","5.00","5.00","90.95","United Kingdom","-","3.88","3.68","22-Apr-2028","1.25","3.80","-","3.68","3.80","3.68","EUR","22-Oct-2019","22-Oct-2019" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","457.85","0.00","457.85","5.00","5.00","91.24","Sweden","-","6.91","4.18","06-Apr-2032","2.88","6.74","-","4.18","6.74","4.18","EUR","06-Apr-2022","06-Apr-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","457.85","0.00","457.85","5.00","5.00","98.38","France","-","7.36","3.09","16-Sept-2032","2.88","7.29","-","3.09","7.29","3.09","EUR","16-Sept-2022","16-Sept-2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","457.85","0.00","457.85","5.00","5.00","99.29","Spain","-","8.23","3.71","24-Jan-2034","3.63","8.09","-","3.71","7.92","3.71","EUR","24-Jan-2024","24-Jan-2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","457.68","0.00","457.68","5.00","5.00","95.98","Denmark","-","1.40","4.53","02-Sept-2030","1.50","1.34","-","4.45","1.39","4.45","EUR","02-Sept-2020","02-Sept-2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","457.65","0.00","457.65","5.00","5.00","89.64","Spain","-","2.77","5.33","11-Apr-2027","4.25","2.75","-","5.33","2.75","5.33","USD","11-Apr-2017","11-Apr-2017" "EVRI","EVERI HOLDINGS INC","Consumer Discretionary","Equity","457.63","0.00","457.63","52.00","52.00","8.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","457.55","0.00","457.55","32.00","32.00","14.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jun-2015" "CI","CIGNA GROUP","Corporates","Fixed Income","457.51","0.00","457.51","5.00","5.00","92.52","United States","-","14.34","5.59","15-Feb-2054","5.60","14.34","-","5.59","14.25","5.59","USD","13-Feb-2024","13-Feb-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","457.37","0.00","457.37","5.00","5.00","94.45","United States","-","7.05","6.34","01-Feb-2034","6.65","7.02","-","6.34","6.89","6.34","USD","10-Nov-2023","10-Nov-2023" "C","CITIGROUP INC","Corporates","Fixed Income","457.37","0.00","457.37","5.00","5.00","99.00","United States","-","6.31","5.53","15-Jun-2032","6.63","6.25","-","5.53","6.25","5.53","USD","06-Jun-2002","06-Jun-2002" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","457.32","0.00","457.32","5.00","5.00","85.41","United States","-","3.33","6.95","01-Apr-2028","4.75","3.47","-","6.95","3.47","6.95","USD","23-Mar-2021","23-Mar-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","457.09","0.00","457.09","8.00","8.00","58.70","United States","-","16.58","5.02","03-Jun-2050","2.50","16.66","-","5.02","16.66","5.02","USD","03-Jun-2020","03-Jun-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","457.09","0.00","457.09","5.00","5.00","89.47","United States","-","7.15","4.94","15-Apr-2033","4.50","7.17","-","4.94","7.17","4.94","USD","28-Mar-2023","28-Mar-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","457.03","0.00","457.03","5.00","5.00","93.85","France","-","1.81","3.52","28-Jan-2026","0.01","1.78","-","3.52","1.78","3.52","EUR","28-Oct-2020","28-Oct-2020" "OMV","OMV AG","Energy","Equity","457.01","0.00","457.01","11.00","11.00","42.91","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jan-1988" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","456.95","0.00","456.95","6.00","6.00","81.80","United States","-","5.29","5.00","15-Feb-2030","2.72","5.29","-","5.00","5.29","5.00","USD","15-Aug-2020","08-Dec-2020" "ESTC","ELASTIC NV 144A","Corporates","Fixed Income","456.91","0.00","456.91","6.00","6.00","83.06","United States","-","4.36","6.40","15-Jul-2029","4.13","4.59","-","6.40","4.59","6.40","USD","06-Jul-2021","06-Jul-2021" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","456.86","0.00","456.86","5.00","5.00","93.52","United States","-","2.70","3.97","15-Jan-2027","1.50","2.69","-","3.97","2.69","3.97","EUR","02-Jan-2020","02-Jan-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","456.86","0.00","456.86","5.00","5.00","92.65","France","-","3.85","3.21","15-Apr-2028","1.25","3.80","-","3.21","3.80","3.21","EUR","15-Apr-2020","15-Apr-2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","456.70","0.00","456.70","5.00","5.00","92.90","Germany","-","2.28","4.63","03-Aug-2026","1.38","2.21","-","4.63","2.21","4.63","EUR","02-Aug-2017","02-Aug-2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","456.70","0.00","456.70","5.00","5.00","87.23","Germany","-","5.67","3.89","30-Apr-2030","1.50","5.54","-","3.89","5.54","3.89","EUR","30-Apr-2020","30-Apr-2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","456.63","0.00","456.63","5.00","5.00","92.32","United States","-","0.05","5.35","15-Apr-2024","3.50","0.05","-","5.35","0.05","5.35","USD","26-Feb-2019","26-Feb-2019" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","456.41","0.00","456.41","97.00","97.00","4.71","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","22-Oct-2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","456.40","0.00","456.40","5.00","5.00","83.12","Belgium","-","11.71","3.02","22-Jun-2037","1.45","11.50","-","3.02","11.50","3.02","EUR","31-May-2017","31-May-2017" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","456.37","0.00","456.37","5.00","5.00","91.82","Ireland","-","4.33","3.34","18-Oct-2028","1.38","4.28","-","3.34","4.28","3.34","EUR","18-Oct-2016","18-Oct-2016" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","456.22","0.00","456.22","6.00","6.00","82.17","Saudi Arabia","-","13.81","6.19","29-Jan-2054","5.38","13.77","-","6.19","13.77","6.19","USD","29-Jan-2024","29-Jan-2024" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","456.18","0.00","456.18","5.00","5.00","92.15","Sweden","-","0.79","13.80","14-Jan-2025","3.00","0.70","-","13.80","0.70","13.80","EUR","14-May-2019","14-May-2019" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","456.09","0.00","456.09","16.00","16.00","28.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Feb-1987" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","456.04","0.00","456.04","5.00","5.00","91.24","Czech Republic","-","2.01","7.35","12-May-2026","2.75","1.90","-","7.35","1.90","7.35","EUR","12-May-2020","12-May-2020" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","456.04","0.00","456.04","5.00","5.00","92.23","France","-","3.89","3.69","14-May-2028","1.63","3.82","-","3.69","3.82","3.69","EUR","14-May-2021","14-May-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","455.98","0.00","455.98","5.00","5.00","94.74","United States","-","16.24","5.49","22-Feb-2064","5.65","15.95","-","5.49","15.90","5.49","USD","22-Feb-2024","22-Feb-2024" "WMT","WALMART INC","Corporates","Fixed Income","455.93","0.00","455.93","5.00","5.00","90.73","United States","-","0.70","5.27","15-Dec-2024","2.65","0.69","-","5.27","0.69","5.27","USD","20-Oct-2017","20-Oct-2017" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","455.88","0.00","455.88","5.00","5.00","97.21","Germany","-","1.12","3.38","22-May-2025","0.88","1.11","-","3.38","1.11","3.38","EUR","22-May-2018","22-May-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","455.88","0.00","455.88","5.00","5.00","98.09","Germany","-","3.16","3.09","08-Sept-2027","2.50","3.21","-","3.09","3.21","3.09","EUR","08-Sept-2022","08-Sept-2022" "NKT","NKT","Industrials","Equity","455.85","0.00","455.85","6.00","6.00","76.42","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1985" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","455.84","0.00","455.84","5.00","5.00","90.02","United States","-","8.55","5.15","15-Nov-2035","4.85","8.60","-","5.15","8.60","5.15","USD","13-Nov-2015","13-Nov-2015" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","455.75","0.00","455.75","5.00","5.00","87.20","United Kingdom","-","3.10","6.32","01-Oct-2027","4.50","3.11","-","6.32","3.11","6.32","USD","10-Oct-2017","10-Oct-2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","455.71","0.00","455.71","6.00","6.00","76.62","United Kingdom","-","8.93","3.74","01-Sept-2033","0.75","8.71","-","3.74","8.71","3.74","EUR","01-Sept-2021","01-Sept-2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","455.71","0.00","455.71","4.00","4.00","104.07","Denmark","-","2.41","4.42","16-Nov-2027","5.50","2.43","-","3.84","2.44","3.84","EUR","16-Nov-2022","16-Nov-2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","455.55","0.00","455.55","5.00","5.00","88.27","Denmark","-","3.74","3.74","17-Jan-2028","0.38","3.65","-","3.74","3.65","3.74","EUR","24-Feb-2021","24-Feb-2021" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","455.42","0.00","455.42","14.00","14.00","31.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Jul-2013" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","455.38","0.00","455.38","4.00","4.00","107.84","Denmark","-","5.55","5.16","01-Jun-2031","6.50","5.43","-","5.12","5.28","5.12","EUR","09-May-2023","09-May-2023" "CHGG","CHEGG INC","Consumer Discretionary","Equity","455.38","0.00","455.38","65.00","65.00","7.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","455.34","0.00","455.34","5.00","5.00","89.22","United States","-","2.60","7.85","01-Dec-2027","6.75","3.12","-","7.85","3.12","7.85","USD","26-Nov-2019","26-Nov-2019" "XYL","XYLEM INC/NY","Corporates","Fixed Income","455.32","0.00","455.32","5.00","5.00","88.42","United States","-","2.38","5.05","01-Nov-2026","3.25","2.41","-","5.05","2.41","5.05","USD","11-Oct-2016","11-Oct-2016" "HCA","HCA INC","Corporates","Fixed Income","455.28","0.00","455.28","5.00","5.00","93.36","United States","-","13.87","5.93","01-Apr-2054","6.00","13.85","-","5.93","13.76","5.93","USD","23-Feb-2024","23-Feb-2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","455.28","0.00","455.28","5.00","5.00","96.44","United States","-","6.92","5.67","24-Aug-2034","6.14","7.11","-","5.54","7.10","5.54","USD","24-Aug-2023","24-Aug-2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","455.22","0.00","455.22","5.00","5.00","93.49","Spain","-","1.88","3.59","23-Feb-2026","0.00","1.84","-","3.59","1.84","3.59","EUR","23-Feb-2021","23-Feb-2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","455.22","0.00","455.22","4.00","4.00","102.73","Italy","-","3.38","3.81","29-Nov-2027","4.63","3.30","-","3.81","3.30","3.81","EUR","29-Nov-2023","29-Nov-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","455.14","0.00","455.14","6.00","6.00","76.75","Japan","-","6.37","5.21","20-Jul-2032","2.31","6.50","-","5.12","6.50","5.12","USD","20-Jul-2021","20-Jul-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","455.06","0.00","455.06","5.00","5.00","95.34","Italy","-","1.98","3.41","10-Apr-2026","1.00","1.94","-","3.41","1.94","3.41","EUR","10-Apr-2019","10-Apr-2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","455.06","0.00","455.06","5.00","5.00","83.52","France","-","6.61","3.62","17-Feb-2031","0.88","6.46","-","3.62","6.46","3.62","EUR","17-Nov-2020","17-Nov-2020" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","455.06","0.00","455.06","5.00","5.00","90.36","United States","-","3.93","6.30","01-Sept-2030","5.88","5.24","-","6.30","5.24","6.30","USD","29-Aug-2022","29-Aug-2022" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","455.00","0.00","455.00","5.00","5.00","83.18","United States","-","6.76","5.17","24-Mar-2032","3.63","6.77","-","5.17","6.77","5.17","USD","24-Sept-2022","28-Oct-2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","454.96","0.00","454.96","5.00","5.00","85.77","United Arab Emirates","-","5.09","5.19","30-Jan-2030","3.75","5.11","-","5.19","5.11","5.19","USD","30-Sept-2019","30-Sept-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","454.81","0.00","454.81","5.00","5.00","91.79","United States","-","0.24","5.44","24-Jun-2024","2.65","0.24","-","5.44","0.24","5.44","USD","22-Jun-2017","22-Jun-2017" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","454.73","0.00","454.73","5.00","5.00","96.22","Canada","-","2.61","3.24","07-Dec-2026","1.75","2.56","-","3.24","2.56","3.24","EUR","07-Dec-2016","07-Dec-2016" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","454.64","0.00","454.64","5.00","5.00","92.63","United States","-","1.86","5.18","20-Mar-2026","5.30","1.86","-","5.18","1.86","5.18","USD","21-Mar-2024","21-Mar-2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","454.56","0.00","454.56","5.00","5.00","91.87","France","-","4.69","3.28","03-Apr-2029","1.50","4.64","-","3.28","4.64","3.28","EUR","03-Apr-2017","03-Apr-2017" "HCA","HCA INC","Corporates","Fixed Income","454.44","0.00","454.44","6.00","6.00","76.89","United States","-","14.32","5.85","15-Mar-2052","4.63","14.33","-","5.85","14.33","5.85","USD","15-Mar-2023","07-Aug-2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","454.40","0.00","454.40","5.00","5.00","92.51","United States","-","3.11","3.37","15-Jun-2027","0.88","3.06","-","3.37","3.06","3.37","EUR","18-Jun-2019","18-Jun-2019" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","454.40","0.00","454.40","5.00","5.00","97.75","France","-","1.28","3.93","05-Aug-2025","2.20","1.29","-","3.93","1.29","3.93","EUR","05-Aug-2015","05-Aug-2015" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","454.40","0.00","454.40","5.00","5.00","86.18","Switzerland","-","4.83","3.09","16-Feb-2029","0.00","4.74","-","3.09","4.74","3.09","EUR","16-Feb-2021","16-Feb-2021" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","454.38","0.00","454.38","5.00","5.00","93.36","United States","-","6.61","6.55","14-Feb-2033","6.70","6.58","-","6.54","6.44","6.54","USD","13-Feb-2023","13-Feb-2023" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","454.32","0.00","454.32","334.00","334.00","1.36","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BACR","BARCLAYS PLC","Corporates","Fixed Income","454.30","0.00","454.30","5.00","5.00","98.42","United Kingdom","-","6.77","6.37","27-Jun-2034","7.12","6.70","-","6.19","6.69","6.19","USD","27-Jun-2023","27-Jun-2023" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","454.23","0.00","454.23","5.00","5.00","84.43","Netherlands","-","6.53","3.48","19-Jan-2031","0.88","6.39","-","3.48","6.39","3.48","EUR","19-Jan-2021","19-Jan-2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","454.18","0.00","454.18","5.00","5.00","87.22","United States","-","3.18","6.17","01-Jun-2028","4.63","3.66","-","6.17","3.66","6.17","USD","19-May-2020","19-May-2020" "USB","US BANCORP MTN","Corporates","Fixed Income","454.16","0.00","454.16","5.00","5.00","94.14","United States","-","6.77","5.73","12-Jun-2034","5.84","6.67","-","5.58","6.96","5.58","USD","12-Jun-2023","12-Jun-2023" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","454.11","0.00","454.11","5.00","5.00","94.28","Canada","-","2.30","6.17","15-Mar-2028","6.75","3.44","-","6.00","2.66","6.00","USD","15-Mar-2023","15-Mar-2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","454.04","0.00","454.04","5.00","5.00","93.34","United States","-","2.38","4.78","09-Nov-2026","5.20","2.38","-","4.78","2.38","4.78","USD","09-Nov-2023","09-Nov-2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","453.91","0.00","453.91","5.00","5.00","89.22","United States","-","4.51","3.54","03-Dec-2028","1.00","4.42","-","3.54","4.42","3.54","EUR","03-Dec-2019","03-Dec-2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","453.91","0.00","453.91","4.00","4.00","105.40","United States","-","8.84","3.64","07-Mar-2035","4.25","8.70","-","3.63","8.55","3.63","EUR","07-Mar-2023","07-Mar-2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","453.74","0.00","453.74","5.00","5.00","87.36","France","-","5.89","3.03","20-May-2030","0.75","5.80","-","3.03","5.80","3.03","EUR","20-May-2020","20-May-2020" "EFX","EQUIFAX INC","Corporates","Fixed Income","453.74","0.00","453.74","6.00","6.00","76.43","United States","-","6.66","5.17","15-Sept-2031","2.35","6.64","-","5.17","6.64","5.17","USD","13-Aug-2021","13-Aug-2021" "TPR","TAPESTRY INC","Corporates","Fixed Income","453.46","0.00","453.46","5.00","5.00","100.25","United States","-","6.71","6.64","27-Nov-2033","7.85","6.69","-","6.62","6.56","6.62","USD","27-Nov-2023","27-Nov-2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","453.42","0.00","453.42","5.00","5.00","90.88","United States","-","0.95","5.13","22-Mar-2025","3.38","0.95","-","5.13","0.95","5.13","USD","22-Mar-2018","22-Mar-2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","453.41","0.00","453.41","5.00","5.00","92.90","Australia","-","2.97","3.36","17-Apr-2027","0.88","2.91","-","3.36","2.91","3.36","EUR","17-Oct-2016","17-Oct-2016" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","453.41","0.00","453.41","5.00","5.00","95.61","Germany","-","1.63","3.75","28-Nov-2025","1.00","1.60","-","3.75","1.60","3.75","EUR","28-Nov-2017","28-Nov-2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","453.41","0.00","453.41","5.00","5.00","84.52","Switzerland","-","12.37","3.04","14-Aug-2038","1.70","12.19","-","3.04","12.19","3.04","EUR","14-Feb-2018","14-Feb-2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","453.41","0.00","453.41","5.00","5.00","93.01","Netherlands","-","3.77","3.40","28-Mar-2028","1.50","3.72","-","3.40","3.72","3.40","EUR","28-Mar-2022","28-Mar-2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","453.32","0.00","453.32","5.00","5.00","83.04","United States","-","4.81","5.40","15-Aug-2029","3.20","4.81","-","5.40","4.81","5.40","USD","14-Aug-2019","14-Aug-2019" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","453.25","0.00","453.25","4.00","4.00","102.40","Finland","-","6.14","3.49","21-May-2031","3.88","6.10","-","3.47","5.92","3.47","EUR","21-Nov-2023","21-Nov-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","453.18","0.00","453.18","6.00","6.00","74.15","United States","-","13.73","5.47","01-Nov-2047","3.97","13.83","-","5.47","13.83","5.47","USD","19-Oct-2017","14-Dec-2017" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","453.04","0.00","453.04","5.00","5.00","85.25","United States","-","5.39","4.49","25-Mar-2030","3.00","5.39","-","4.49","5.39","4.49","USD","25-Mar-2020","25-Mar-2020" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","452.98","0.00","452.98","3.00","3.00","138.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Feb-2014" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","452.85","0.00","452.85","5.00","5.00","98.72","Denmark","-","0.67","4.02","02-Dec-2024","2.13","0.66","-","4.02","0.66","4.02","EUR","02-Dec-2014","02-Dec-2014" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","452.76","0.00","452.76","5.00","5.00","92.85","Norway","-","2.02","3.82","14-Apr-2026","0.13","1.97","-","3.82","1.97","3.82","EUR","14-Apr-2021","14-Apr-2021" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","452.76","0.00","452.76","4.00","4.00","100.76","United States","-","8.87","5.65","15-Jun-2037","6.63","8.80","-","5.65","8.80","5.65","USD","08-Jun-2007","08-Jun-2007" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","452.68","0.00","452.68","5.00","5.00","91.66","United States","-","3.29","6.79","01-Apr-2030","6.63","4.73","-","6.79","4.73","6.79","USD","29-Mar-2022","29-Mar-2022" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","452.61","0.00","452.61","5.00","5.00","83.89","United States","-","5.16","5.73","15-Apr-2030","3.90","5.16","-","5.73","5.16","5.73","USD","16-Apr-2020","23-Jul-2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","452.59","0.00","452.59","5.00","5.00","94.72","Germany","-","3.80","3.15","24-Apr-2028","1.75","3.78","-","3.15","3.78","3.15","EUR","24-Apr-2018","24-Apr-2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","452.59","0.00","452.59","5.00","5.00","92.77","Switzerland","-","2.62","3.37","29-Nov-2026","0.50","2.57","-","3.37","2.57","3.37","EUR","29-Nov-2019","29-Nov-2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","452.59","0.00","452.59","5.00","5.00","87.77","Belgium","-","3.72","3.81","14-Jan-2029","0.13","3.72","-","3.63","3.73","3.63","EUR","14-Jan-2021","14-Jan-2021" "AAPL","APPLE INC","Corporates","Fixed Income","452.34","0.00","452.34","6.00","6.00","74.28","United States","-","13.78","4.97","09-Feb-2045","3.45","13.84","-","4.97","13.84","4.97","USD","09-Feb-2015","09-Feb-2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","452.34","0.00","452.34","5.00","5.00","94.70","Netherlands","-","11.12","5.03","24-May-2041","5.25","11.11","-","5.03","11.11","5.03","USD","24-May-2011","24-May-2011" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","452.31","0.00","452.31","5.00","5.00","97.71","Sweden","-","0.92","3.64","05-Mar-2025","1.13","0.91","-","3.64","0.91","3.64","EUR","05-Mar-2015","05-Mar-2015" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","452.28","0.00","452.28","5.00","5.00","84.07","United States","-","2.68","5.15","15-Jan-2027","1.65","2.67","-","5.15","2.67","5.15","USD","14-Jun-2021","19-Oct-2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452.26","0.00","452.26","5.00","5.00","92.58","Italy","-","4.60","3.32","18-Jan-2029","1.63","4.50","-","3.32","4.50","3.32","EUR","18-Sept-2017","18-Sept-2017" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","452.26","0.00","452.26","5.00","5.00","94.21","Germany","-","2.10","3.21","20-May-2026","0.38","2.07","-","3.21","2.07","3.21","EUR","20-May-2020","20-May-2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","452.24","0.00","452.24","5.00","5.00","97.72","United States","-","0.64","3.70","19-Nov-2024","0.10","0.62","-","3.70","0.62","3.70","EUR","19-Nov-2019","19-Nov-2019" "267","CITIC LTD","Industrials","Equity","452.08","0.00","452.08","502.00","502.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-1986" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","451.93","0.00","451.93","5.00","5.00","97.40","Spain","-","1.10","3.76","14-May-2025","1.38","1.08","-","3.76","1.08","3.76","EUR","14-May-2018","14-May-2018" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","451.82","0.00","451.82","40.00","40.00","11.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Nov-2006" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","451.69","0.00","451.69","5.00","5.00","91.80","United States","-","1.86","4.80","30-Mar-2026","4.45","1.86","-","4.80","1.86","4.80","USD","30-Mar-2023","30-Mar-2023" "GATGLO","GATES GLOBAL LLC 144A","Corporates","Fixed Income","451.65","0.00","451.65","5.00","5.00","92.39","United States","-","0.34","6.26","15-Jan-2026","6.25","1.66","-","6.26","1.66","6.26","USD","22-Nov-2019","22-Nov-2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","451.65","0.00","451.65","5.00","5.00","96.85","United States","-","3.59","6.50","15-Feb-2031","7.38","5.25","-","6.17","3.81","6.17","USD","20-Nov-2023","20-Nov-2023" "C","CITIGROUP INC","Corporates","Fixed Income","451.50","0.00","451.50","5.00","5.00","88.69","United States","-","3.89","5.18","25-Jul-2028","4.13","3.87","-","5.18","3.87","5.18","USD","25-Jul-2016","25-Jul-2016" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","451.44","0.00","451.44","5.00","5.00","97.62","Belgium","-","3.39","3.45","02-Dec-2027","2.75","3.41","-","3.45","3.41","3.45","EUR","02-Dec-2015","02-Dec-2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","451.44","0.00","451.44","5.00","5.00","98.48","United States","-","4.07","3.37","15-Sept-2028","3.00","4.05","-","3.37","4.05","3.37","EUR","07-Sept-2022","07-Sept-2022" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","451.18","0.00","451.18","6.00","6.00","76.91","United States","-","8.53","8.93","15-Mar-2038","6.80","8.34","-","8.93","8.34","8.93","USD","11-Dec-2007","11-Dec-2007" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","451.16","0.00","451.16","5.00","5.00","97.43","United States","-","0.92","3.99","01-Mar-2025","1.13","0.89","-","3.99","0.89","3.99","EUR","24-Feb-2017","11-Dec-2017" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","450.95","0.00","450.95","5.00","5.00","92.50","Australia","-","2.80","3.43","03-Feb-2027","0.63","2.74","-","3.43","2.74","3.43","EUR","03-Feb-2020","03-Feb-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","450.95","0.00","450.95","6.00","6.00","78.71","United States","-","8.71","3.14","15-Mar-2033","0.38","8.54","-","3.14","8.54","3.14","EUR","18-Sept-2020","18-Sept-2020" "MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","450.86","0.00","450.86","5.00","5.00","97.41","Germany","-","0.96","4.26","19-Mar-2025","1.50","0.94","-","4.26","0.94","4.26","EUR","19-Mar-2015","19-Mar-2015" "GMT","GATX CORPORATION","Corporates","Fixed Income","450.86","0.00","450.86","5.00","5.00","89.11","United States","-","2.68","5.15","30-Mar-2027","3.85","2.74","-","5.15","2.74","5.15","USD","09-Feb-2017","09-Feb-2017" "NXPI","NXP BV","Corporates","Fixed Income","450.86","0.00","450.86","5.00","5.00","92.57","United States","-","1.71","5.26","01-Mar-2026","5.35","1.80","-","5.26","1.80","5.26","USD","01-Mar-2022","16-May-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","450.80","0.00","450.80","6.00","6.00","77.21","United Kingdom","-","6.69","5.54","22-Nov-2032","2.87","6.58","-","5.54","6.58","5.54","USD","22-Nov-2021","22-Nov-2021" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","450.77","0.00","450.77","5.00","5.00","82.70","United States","-","5.13","6.09","15-Oct-2030","4.13","5.47","-","6.09","5.47","6.09","USD","16-Oct-2020","16-Oct-2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","450.62","0.00","450.62","5.00","5.00","95.33","Italy","-","1.36","3.51","15-Aug-2025","0.00","1.34","-","3.51","1.34","3.51","EUR","15-Feb-2021","15-Feb-2021" "FI","FISERV INC","Technology","Fixed Income","450.29","0.00","450.29","5.00","5.00","88.62","United States","-","5.81","3.69","01-Jul-2030","1.63","5.70","-","3.69","5.70","3.69","EUR","01-Jul-2019","01-Jul-2019" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","450.29","0.00","450.29","4.00","4.00","104.58","United Kingdom","-","4.39","3.88","14-Jun-2029","4.88","4.41","-","3.84","4.23","3.84","EUR","14-Jun-2023","14-Jun-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449.96","0.00","449.96","5.00","5.00","89.38","United States","-","5.48","4.84","15-Oct-2030","4.25","5.52","-","4.84","5.52","4.84","USD","05-Oct-2018","05-Oct-2018" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","449.96","0.00","449.96","5.00","5.00","99.07","United States","-","13.37","5.97","15-Feb-2053","6.50","13.37","-","5.97","13.29","5.97","USD","09-Jan-2023","09-Jan-2023" "CCI","CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","449.64","0.00","449.64","5.00","5.00","87.82","United States","-","1.26","5.36","15-Jul-2025","1.35","1.26","-","5.36","1.26","5.36","USD","15-Jun-2020","15-Jun-2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","449.63","0.00","449.63","5.00","5.00","94.46","United States","-","2.04","3.53","04-May-2026","0.75","2.01","-","3.53","2.01","3.53","EUR","04-May-2020","04-May-2020" "AMGN","AMGEN INC","Corporates","Fixed Income","449.40","0.00","449.40","6.00","6.00","81.00","United States","-","13.55","5.49","15-Jun-2048","4.56","13.64","-","5.49","13.64","5.49","USD","15-Dec-2016","10-Jan-2017" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","449.40","0.00","449.40","6.00","6.00","81.33","Japan","-","4.01","5.33","14-Jul-2028","2.17","3.99","-","5.33","3.99","5.33","USD","12-Jul-2021","12-Jul-2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","449.31","0.00","449.31","4.00","4.00","103.25","Denmark","-","3.21","5.08","29-Dec-2032","5.50","3.34","-","4.46","3.19","4.46","EUR","29-Sept-2022","29-Sept-2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","449.14","0.00","449.14","5.00","5.00","89.06","Switzerland","-","6.55","3.38","14-May-2031","1.63","6.44","-","3.38","6.44","3.38","EUR","14-May-2019","14-May-2019" "ZTS","ZOETIS INC","Corporates","Fixed Income","449.12","0.00","449.12","5.00","5.00","84.66","United States","-","11.93","5.42","01-Feb-2043","4.70","11.98","-","5.42","11.98","5.42","USD","01-Aug-2013","30-Oct-2013" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","448.98","0.00","448.98","5.00","5.00","96.96","Germany","-","1.18","3.74","13-Jun-2025","1.13","1.16","-","3.74","1.16","3.74","EUR","14-Jun-2018","14-Jun-2018" "ABBV","ABBVIE INC","Corporates","Fixed Income","448.98","0.00","448.98","5.00","5.00","94.57","United States","-","16.55","5.36","15-Mar-2064","5.50","16.27","-","5.36","16.21","5.36","USD","26-Feb-2024","26-Feb-2024" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","448.86","0.00","448.86","5.00","5.00","85.62","United States","-","3.26","5.94","15-Jan-2028","3.75","3.44","-","5.94","3.44","5.94","USD","04-Jan-2021","04-Jan-2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","448.81","0.00","448.81","4.00","4.00","102.79","Germany","-","4.86","3.44","25-Oct-2029","4.00","4.87","-","3.41","4.68","3.41","EUR","25-Oct-2022","25-Oct-2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","448.79","0.00","448.79","5.00","5.00","92.31","United States","-","2.76","5.91","15-Jun-2027","5.88","2.85","-","5.91","2.85","5.91","USD","05-Jun-2019","05-Jun-2019" "DRXLN","DRAX FINCO PLC 144A","Corporates","Fixed Income","448.72","0.00","448.72","5.00","5.00","91.81","United Kingdom","-","0.97","7.07","01-Nov-2025","6.63","1.45","-","7.07","1.45","7.07","USD","26-Apr-2018","26-Apr-2018" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","448.71","0.00","448.71","5.00","5.00","86.96","United States","-","4.72","4.66","26-Jul-2029","3.40","4.76","-","4.66","4.76","4.66","USD","26-Jan-2020","15-Jul-2020" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","448.65","0.00","448.65","5.00","5.00","96.19","Sweden","-","2.96","3.40","07-Jun-2027","2.13","2.97","-","3.40","2.97","3.40","EUR","07-Jun-2022","07-Jun-2022" "ENTRA","ENTRA","Real Estate","Equity","448.56","0.00","448.56","47.00","47.00","9.61","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","17-Oct-2014" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","448.48","0.00","448.48","5.00","5.00","90.13","Germany","-","4.94","2.84","20-May-2029","0.75","4.89","-","2.84","4.89","2.84","EUR","20-May-2020","20-May-2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","448.43","0.00","448.43","6.00","6.00","69.75","Chile","-","12.84","6.56","14-Sept-2047","4.50","12.85","-","6.56","12.85","6.56","USD","14-Sept-2017","14-Sept-2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","448.29","0.00","448.29","5.00","5.00","90.91","United States","-","4.33","4.75","15-Mar-2029","4.38","4.40","-","4.75","4.40","4.75","USD","15-Jan-2019","15-Jan-2019" "IVSO","INVISIO","Industrials","Equity","448.25","0.00","448.25","21.00","21.00","21.77","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","29-May-2006" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","448.18","0.00","448.18","126.00","126.00","3.57","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","28-Oct-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","448.16","0.00","448.16","5.00","5.00","91.61","United States","-","3.15","3.34","16-Jun-2027","0.55","3.08","-","3.34","3.08","3.34","EUR","16-Jun-2020","16-Jun-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","448.15","0.00","448.15","5.00","5.00","93.28","United States","-","3.81","4.71","14-Jul-2028","4.95","3.80","-","4.71","3.80","4.71","USD","14-Jul-2023","14-Jul-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","448.15","0.00","448.15","5.00","5.00","87.66","United States","-","12.53","5.36","01-Jun-2045","4.95","12.57","-","5.36","12.57","5.36","USD","29-May-2015","29-May-2015" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","448.02","0.00","448.02","60.00","60.00","7.45","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","22-May-2006" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","447.83","0.00","447.83","5.00","5.00","90.57","United States","-","1.11","5.73","01-Jun-2025","3.95","1.12","-","5.73","1.12","5.73","USD","04-Jun-2015","04-Jun-2015" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","447.76","0.00","447.76","5.00","5.00","93.59","United States","-","0.82","7.32","15-Apr-2026","8.00","1.80","-","6.44","0.78","6.44","USD","05-Feb-2021","05-Feb-2021" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","447.75","0.00","447.75","722.00","722.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Jun-2005" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","447.66","0.00","447.66","5.00","5.00","95.83","Germany","-","5.60","3.12","15-Jun-2030","2.38","5.56","-","3.12","5.56","3.12","EUR","15-Jun-2022","15-Jun-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","447.50","0.00","447.50","5.00","5.00","86.31","France","-","6.00","3.07","20-Jun-2030","0.63","5.91","-","3.07","5.91","3.07","EUR","20-Jun-2019","20-Jun-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","447.50","0.00","447.50","5.00","5.00","95.85","United States","-","1.33","3.63","05-Aug-2025","0.45","1.31","-","3.63","1.31","3.63","EUR","05-Aug-2019","05-Aug-2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","447.33","0.00","447.33","5.00","5.00","99.22","Netherlands","-","2.23","3.33","23-Sept-2026","3.00","2.33","-","3.33","2.33","3.33","EUR","23-Sept-2022","23-Sept-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","447.27","0.00","447.27","5.00","5.00","91.36","United States","-","0.38","5.38","15-Aug-2024","2.38","0.37","-","5.38","0.37","5.38","USD","25-Jul-2019","25-Jul-2019" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","447.21","0.00","447.21","68.00","68.00","6.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07-Jul-1994" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","447.17","0.00","447.17","5.00","5.00","89.94","United Kingdom","-","4.78","3.32","12-Apr-2029","1.13","4.71","-","3.32","4.71","3.32","EUR","12-Apr-2019","12-Apr-2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","447.01","0.00","447.01","5.00","5.00","95.28","Luxembourg","-","1.60","5.18","19-Nov-2025","2.13","1.55","-","5.18","1.55","5.18","EUR","19-Nov-2020","19-Nov-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","447.01","0.00","447.01","4.00","4.00","99.90","France","-","4.27","3.90","12-Jan-2029","3.88","4.27","-","3.89","4.07","3.89","EUR","12-Jan-2024","12-Jan-2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","446.84","0.00","446.84","5.00","5.00","93.92","Italy","-","2.24","3.68","15-Jul-2026","0.88","2.19","-","3.68","2.19","3.68","EUR","15-Jul-2021","15-Jul-2021" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","446.63","0.00","446.63","5.00","5.00","90.37","United States","-","1.37","5.34","15-Sept-2025","3.75","1.40","-","5.34","1.40","5.34","USD","23-Jun-2015","23-Jun-2015" "AMGN","AMGEN INC","Corporates","Fixed Income","446.61","0.00","446.61","6.00","6.00","71.01","United States","-","11.71","5.33","21-Feb-2040","3.15","11.71","-","5.33","11.71","5.33","USD","21-Feb-2020","21-Feb-2020" "CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","446.54","0.00","446.54","5.00","5.00","83.21","United States","-","4.70","6.07","15-Aug-2029","3.88","4.71","-","6.07","4.71","6.07","USD","23-Aug-2021","23-Aug-2021" "AC","ACCOR SA","Consumer Discretionary","Equity","446.45","0.00","446.45","10.00","10.00","43.19","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","445.92","0.00","445.92","5.00","5.00","86.60","United States","-","1.35","5.59","15-Aug-2025","0.80","1.34","-","5.59","1.34","5.59","USD","14-Aug-2020","14-Aug-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","445.86","0.00","445.86","4.00","4.00","99.83","United States","-","2.00","3.59","24-Apr-2026","3.50","1.96","-","3.59","1.96","3.59","EUR","25-Jan-2024","25-Jan-2024" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","445.77","0.00","445.77","6.00","6.00","72.65","United States","-","15.69","5.15","01-Mar-2052","3.70","15.75","-","5.15","15.75","5.15","USD","01-Mar-2023","28-Feb-2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","445.69","0.00","445.69","5.00","5.00","96.76","Switzerland","-","2.54","2.92","09-Nov-2026","1.63","2.50","-","2.92","2.50","2.92","EUR","07-Nov-2014","07-Nov-2014" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","445.63","0.00","445.63","5.00","5.00","91.96","United States","-","13.12","5.46","15-Nov-2048","5.42","13.22","-","5.46","13.22","5.46","USD","28-Nov-2018","28-Nov-2018" "PSX","PHILLIPS 66","Corporates","Fixed Income","445.63","0.00","445.63","5.00","5.00","86.32","United States","-","12.28","5.41","15-Nov-2044","4.88","12.38","-","5.41","12.38","5.41","USD","17-Nov-2014","17-Nov-2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","445.49","0.00","445.49","5.00","5.00","81.76","United States","-","6.70","5.83","08-Mar-2037","3.85","6.63","-","5.67","6.64","5.67","USD","08-Mar-2022","08-Mar-2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","445.49","0.00","445.49","5.00","5.00","89.62","United States","-","16.64","5.23","18-May-2063","5.05","16.38","-","5.23","16.38","5.23","USD","18-May-2023","18-May-2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","445.36","0.00","445.36","5.00","5.00","93.39","Denmark","-","3.27","3.58","31-Aug-2027","1.50","3.22","-","3.58","3.22","3.58","EUR","31-Aug-2017","31-Aug-2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","445.36","0.00","445.36","4.00","4.00","99.34","United Kingdom","-","4.52","4.61","05-Apr-2034","4.38","4.44","-","4.52","4.47","4.52","EUR","05-Jan-2024","05-Jan-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","445.31","0.00","445.31","5.00","5.00","90.45","United States","-","0.44","5.44","10-Sept-2024","0.63","0.44","-","5.44","0.44","5.44","USD","10-Sept-2021","10-Sept-2021" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","445.23","0.00","445.23","9.00","9.00","46.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Apr-2011" "MRK","MERCK & CO INC","Corporates","Fixed Income","445.21","0.00","445.21","5.00","5.00","90.14","United States","-","14.76","5.16","17-May-2053","5.00","14.81","-","5.16","14.81","5.16","USD","17-May-2023","17-May-2023" "CMA","COMERICA BANK","Corporates","Fixed Income","445.18","0.00","445.18","5.00","5.00","91.28","United States","-","0.31","6.38","23-Jul-2024","2.50","0.31","-","6.38","0.31","6.38","USD","23-Jul-2019","23-Jul-2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","444.93","0.00","444.93","5.00","5.00","83.38","United States","-","4.94","4.69","01-Sept-2029","2.63","4.95","-","4.69","4.95","4.69","USD","12-Aug-2019","12-Aug-2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","444.87","0.00","444.87","5.00","5.00","96.95","France","-","1.85","3.52","06-Mar-2026","1.88","1.86","-","3.52","1.86","3.52","EUR","06-Dec-2018","06-Dec-2018" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","444.76","0.00","444.76","5.00","5.00","89.61","United States","-","7.68","6.14","01-Dec-2034","5.75","7.69","-","6.14","7.69","6.14","USD","02-Dec-2014","02-Dec-2014" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","444.64","0.00","444.64","6.00","6.00","80.06","Chile","-","12.58","6.09","25-Jan-2047","5.00","12.64","-","6.09","12.64","6.09","USD","25-Jan-2017","25-Jan-2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","444.38","0.00","444.38","5.00","5.00","90.39","Spain","-","6.94","3.39","17-Oct-2031","1.93","6.78","-","3.39","6.78","3.39","EUR","17-Oct-2016","17-Oct-2016" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","444.38","0.00","444.38","5.00","5.00","91.11","United States","-","3.57","2.98","19-Nov-2027","0.38","3.52","-","2.98","3.52","2.98","EUR","19-Nov-2019","19-Nov-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","444.37","0.00","444.37","5.00","5.00","85.27","United States","-","7.99","5.28","08-Jul-2034","4.30","8.03","-","5.28","8.03","5.28","USD","08-Jul-2014","08-Jul-2014" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","444.21","0.00","444.21","5.00","5.00","90.94","Germany","-","3.56","3.55","28-Nov-2027","0.88","3.49","-","3.55","3.49","3.55","EUR","28-Nov-2019","28-Nov-2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444.21","0.00","444.21","5.00","5.00","95.76","Italy","-","1.22","3.80","24-Jun-2025","0.25","1.20","-","3.80","1.20","3.80","EUR","24-Jun-2020","24-Jun-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","444.21","0.00","444.21","4.00","4.00","102.89","Netherlands","-","4.99","4.60","20-Feb-2035","5.00","5.11","-","4.41","4.94","4.41","EUR","20-Feb-2023","20-Feb-2023" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","444.19","0.00","444.19","4.00","4.00","109.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Jun-1990" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","444.09","0.00","444.09","5.00","5.00","85.13","United States","-","12.29","5.45","08-Jul-2044","4.80","12.37","-","5.45","12.37","5.45","USD","08-Jul-2014","08-Jul-2014" "ASGN","ASGN INC 144A","Corporates","Fixed Income","444.08","0.00","444.08","5.00","5.00","87.41","United States","-","3.11","6.13","15-May-2028","4.63","3.62","-","6.13","3.62","6.13","USD","22-Nov-2019","22-Nov-2019" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","444.05","0.00","444.05","5.00","5.00","89.82","United States","-","4.82","3.84","22-May-2029","1.63","4.72","-","3.84","4.72","3.84","EUR","22-May-2019","22-May-2019" "GOOGL","ALPHABET INC","Corporates","Fixed Income","443.95","0.00","443.95","5.00","5.00","82.22","United States","-","3.27","4.34","15-Aug-2027","0.80","3.27","-","4.34","3.27","4.34","USD","05-Aug-2020","05-Aug-2020" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","443.95","0.00","443.95","5.00","5.00","82.05","United States","-","3.99","5.41","15-Jul-2028","2.45","3.96","-","5.41","3.96","5.41","USD","01-Jul-2021","01-Jul-2021" "HUM","HUMANA INC","Corporates","Fixed Income","443.95","0.00","443.95","5.00","5.00","92.51","United States","-","5.78","5.36","15-Apr-2031","5.38","5.80","-","5.36","5.80","5.36","USD","13-Mar-2024","13-Mar-2024" "SAGA B","SAGAX CLASS B","Real Estate","Equity","443.76","0.00","443.76","18.00","18.00","24.40","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08-Apr-2013" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","443.67","0.00","443.67","5.00","5.00","91.68","Switzerland","-","2.97","5.27","09-Jul-2027","5.00","2.96","-","5.27","2.96","5.27","USD","23-Aug-2022","23-Aug-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","443.39","0.00","443.39","5.00","5.00","95.17","Japan","-","1.50","3.51","07-Oct-2025","0.21","1.48","-","3.51","1.48","3.51","EUR","07-Oct-2020","07-Oct-2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","443.39","0.00","443.39","5.00","5.00","91.03","Germany","-","1.92","5.34","09-Mar-2026","0.38","1.85","-","5.34","1.85","5.34","EUR","09-Mar-2021","09-Mar-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","443.39","0.00","443.39","6.00","6.00","79.82","United States","-","12.90","5.34","22-Feb-2048","4.26","13.75","-","5.29","13.74","5.29","USD","22-Feb-2017","22-Feb-2017" "NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","443.33","0.00","443.33","5.00","5.00","83.42","United States","-","3.88","6.35","01-Nov-2028","3.88","4.03","-","6.35","4.03","6.35","USD","28-Oct-2020","28-Oct-2020" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","443.26","0.00","443.26","5.00","5.00","91.71","United States","-","1.28","5.91","15-Mar-2027","5.63","2.69","-","5.91","2.69","5.91","USD","14-Mar-2019","14-Mar-2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","443.25","0.00","443.25","5.00","5.00","89.60","United States","-","3.81","4.65","15-Jun-2028","3.85","3.80","-","4.65","3.80","4.65","USD","19-Jun-2018","19-Jun-2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","443.23","0.00","443.23","5.00","5.00","95.11","Norway","-","2.94","3.45","27-Apr-2027","1.75","2.88","-","3.45","2.88","3.45","EUR","27-Apr-2022","27-Apr-2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","443.11","0.00","443.11","5.00","5.00","82.08","United States","-","12.71","5.40","01-Feb-2045","4.50","12.81","-","5.40","12.81","5.40","USD","17-Nov-2014","17-Nov-2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","443.11","0.00","443.11","5.00","5.00","89.71","United Kingdom","-","3.62","5.20","22-Mar-2028","4.38","3.60","-","5.20","3.60","5.20","USD","22-Mar-2018","22-Mar-2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","443.06","0.00","443.06","6.00","6.00","80.18","United States","-","8.27","3.07","09-Oct-2032","0.40","8.12","-","3.07","8.12","3.07","EUR","09-Oct-2020","09-Oct-2020" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","443.06","0.00","443.06","4.00","4.00","107.81","Germany","-","2.69","5.03","06-Apr-2027","7.88","2.59","-","5.03","2.59","5.03","EUR","29-Sept-2023","29-Sept-2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","442.90","0.00","442.90","5.00","5.00","95.16","France","-","2.85","3.20","05-Apr-2027","1.50","2.84","-","3.20","2.84","3.20","EUR","05-Apr-2017","05-Apr-2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","442.90","0.00","442.90","5.00","5.00","90.64","Australia","-","4.82","3.47","16-May-2029","1.45","4.75","-","3.47","4.75","3.47","EUR","16-May-2019","16-May-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","442.73","0.00","442.73","5.00","5.00","95.57","Spain","-","4.28","3.38","17-Oct-2028","2.32","4.19","-","3.38","4.19","3.38","EUR","17-Jan-2017","17-Jan-2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","442.57","0.00","442.57","5.00","5.00","90.19","Netherlands","-","2.86","3.98","09-Jun-2032","0.88","3.05","-","4.48","3.08","4.48","EUR","09-Jun-2021","09-Jun-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","442.57","0.00","442.57","4.00","4.00","106.46","Germany","-","7.89","3.32","04-Oct-2033","4.13","7.72","-","3.32","7.72","3.32","EUR","04-Oct-2023","04-Oct-2023" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","442.51","0.00","442.51","5.00","5.00","95.79","United States","-","4.04","7.62","15-Jan-2032","8.25","5.64","-","7.33","3.87","7.33","USD","18-Jan-2024","18-Jan-2024" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","442.41","0.00","442.41","5.00","5.00","95.34","Germany","-","2.13","3.74","10-Jun-2026","1.50","2.08","-","3.74","2.08","3.74","EUR","10-Jun-2016","10-Jun-2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","442.41","0.00","442.41","5.00","5.00","89.10","Japan","-","8.12","3.26","13-Apr-2033","1.85","7.95","-","3.26","7.95","3.26","EUR","13-Apr-2022","13-Apr-2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","442.41","0.00","442.41","4.00","4.00","100.21","Netherlands","-","4.20","3.57","12-Dec-2028","3.63","4.22","-","3.56","4.02","3.56","EUR","12-Dec-2023","12-Dec-2023" "AZZ","AZZ INC","Industrials","Equity","442.36","0.00","442.36","6.00","6.00","71.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","442.24","0.00","442.24","5.00","5.00","89.71","United States","-","4.97","3.80","17-Jul-2029","1.63","4.87","-","3.80","4.87","3.80","EUR","17-Jul-2019","17-Jul-2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","442.13","0.00","442.13","5.00","5.00","92.61","Japan","-","3.97","4.95","26-Nov-2028","5.00","4.05","-","4.95","3.85","4.95","USD","26-Nov-2019","13-Dec-2019" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","441.92","0.00","441.92","16.00","16.00","27.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","441.91","0.00","441.91","5.00","5.00","80.88","France","-","6.14","3.97","27-Jul-2030","0.50","5.98","-","3.97","5.98","3.97","EUR","27-Jul-2021","27-Jul-2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","441.85","0.00","441.85","6.00","6.00","80.28","United States","-","13.11","5.26","01-Apr-2046","4.25","13.23","-","5.26","13.23","5.26","USD","02-Jun-2015","02-Jun-2015" "GLW","CORNING INC","Technology","Fixed Income","441.58","0.00","441.58","4.00","4.00","102.75","United States","-","5.96","3.68","15-May-2031","4.13","5.91","-","3.66","5.74","3.66","EUR","15-May-2023","15-May-2023" "AAPL","APPLE INC","Corporates","Fixed Income","441.43","0.00","441.43","5.00","5.00","87.57","United States","-","3.19","4.56","12-Sept-2027","2.90","3.23","-","4.56","3.23","4.56","USD","12-Sept-2017","12-Sept-2017" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","441.42","0.00","441.42","5.00","5.00","85.37","United States","-","4.50","5.82","01-Jun-2029","4.09","4.50","-","5.82","4.50","5.82","USD","18-Jun-2020","18-Jun-2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","441.28","0.00","441.28","5.00","5.00","89.23","United States","-","2.69","5.67","15-Dec-2027","4.63","3.31","-","5.67","3.31","5.67","USD","12-Dec-2017","12-Dec-2017" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","441.21","0.00","441.21","5.00","5.00","87.98","United States","-","2.71","6.17","01-Oct-2027","4.63","3.10","-","6.17","3.10","6.17","USD","01-Oct-2019","01-Oct-2019" "ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","441.21","0.00","441.21","5.00","5.00","81.72","United States","-","4.67","7.50","15-Jan-2030","5.00","4.82","-","7.50","4.82","7.50","USD","12-Jan-2022","12-Jan-2022" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","441.09","0.00","441.09","4.00","4.00","99.80","Netherlands","-","1.44","3.74","29-Nov-2025","3.63","1.58","-","3.74","1.58","3.74","EUR","29-Nov-2022","29-Nov-2022" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","441.06","0.00","441.06","5.00","5.00","89.40","United States","-","1.80","5.14","01-Mar-2026","3.35","1.83","-","5.14","1.83","5.14","USD","01-Mar-2016","01-Mar-2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","440.76","0.00","440.76","5.00","5.00","89.66","France","-","6.02","3.43","17-Sept-2030","1.63","5.92","-","3.43","5.92","3.43","EUR","17-Sept-2018","17-Sept-2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","440.60","0.00","440.60","5.00","5.00","95.48","United States","-","2.47","3.47","30-Oct-2026","1.63","2.46","-","3.47","2.46","3.47","EUR","12-Feb-2018","12-Feb-2018" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","440.43","0.00","440.43","5.00","5.00","94.15","Germany","-","2.45","3.45","07-Oct-2026","1.00","2.42","-","3.45","2.42","3.45","EUR","07-Oct-2016","07-Oct-2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","440.43","0.00","440.43","5.00","5.00","89.49","France","-","4.92","3.38","23-May-2029","1.13","4.82","-","3.38","4.82","3.38","EUR","23-May-2019","23-May-2019" "SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","440.35","0.00","440.35","5.00","5.00","97.56","Sweden","-","0.92","3.93","06-Mar-2025","1.25","0.91","-","3.93","0.91","3.93","EUR","06-Mar-2018","06-Mar-2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","440.27","0.00","440.27","5.00","5.00","84.93","France","-","7.98","3.68","13-Dec-2032","1.63","7.81","-","3.68","7.81","3.68","EUR","11-Dec-2017","11-Dec-2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","440.11","0.00","440.11","5.00","5.00","95.84","Netherlands","-","2.82","3.22","02-Apr-2027","1.75","2.82","-","3.22","2.82","3.22","EUR","02-Apr-2020","02-Apr-2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","440.11","0.00","440.11","4.00","4.00","101.83","United States","-","5.15","3.52","31-Jan-2030","3.88","5.14","-","3.50","4.95","3.50","EUR","31-Jan-2023","31-Jan-2023" "ERO","ERO COPPER CORP","Materials","Equity","440.11","0.00","440.11","25.00","25.00","17.49","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","440.04","0.00","440.04","5.00","5.00","82.28","United States","-","3.30","4.43","01-Sept-2027","0.95","3.30","-","4.43","3.30","4.43","USD","25-Aug-2020","25-Aug-2020" "SRCL","STERICYCLE INC 144A","Corporates","Fixed Income","439.99","0.00","439.99","5.00","5.00","83.90","United States","-","4.20","6.12","15-Jan-2029","3.88","4.24","-","6.12","4.24","6.12","USD","24-Nov-2020","24-Nov-2020" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","439.94","0.00","439.94","5.00","5.00","94.62","United States","-","3.04","3.55","12-Jun-2027","1.75","3.00","-","3.55","3.00","3.55","EUR","12-Jun-2020","12-Jun-2020" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","439.94","0.00","439.94","4.00","4.00","102.25","Poland","-","2.44","5.01","23-Nov-2027","5.50","2.44","-","4.57","2.45","4.57","EUR","23-Nov-2023","23-Nov-2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","439.78","0.00","439.78","4.00","4.00","99.08","Germany","-","1.16","3.66","12-Jun-2025","2.88","1.14","-","3.66","1.14","3.66","EUR","12-Jun-2013","12-Jun-2013" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","439.65","0.00","439.65","5.00","5.00","92.15","United States","-","1.87","6.14","01-Jun-2026","6.00","1.98","-","6.14","1.98","6.14","USD","22-May-2019","22-May-2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","439.61","0.00","439.61","6.00","6.00","79.70","United States","-","8.65","3.14","09-Mar-2033","0.50","8.48","-","3.14","8.48","3.14","EUR","09-Mar-2021","09-Mar-2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","439.61","0.00","439.61","5.00","5.00","80.90","United States","-","7.67","4.14","18-Jul-2032","1.38","7.46","-","4.14","7.46","4.14","EUR","18-Jan-2022","18-Jan-2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","439.61","0.00","439.61","5.00","5.00","91.29","United Kingdom","-","5.53","3.38","29-Mar-2030","1.75","5.45","-","3.38","5.45","3.38","EUR","29-Mar-2022","29-Mar-2022" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","439.59","0.00","439.59","7.00","7.00","61.74","Chile","-","16.64","5.90","13-Sept-2061","3.69","16.35","-","5.90","16.35","5.90","USD","13-Sept-2021","13-Sept-2021" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","439.49","0.00","439.49","5.00","5.00","94.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-1995" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","439.45","0.00","439.45","4.00","4.00","99.61","United Kingdom","-","3.33","3.11","28-Nov-2027","3.00","3.39","-","3.11","3.39","3.11","EUR","28-Nov-2022","28-Nov-2022" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","439.45","0.00","439.45","4.00","4.00","105.67","Finland","-","7.50","3.50","16-Mar-2033","4.25","7.42","-","3.48","7.25","3.48","EUR","16-Mar-2023","16-Mar-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","439.45","0.00","439.45","4.00","4.00","101.84","France","-","3.63","3.36","14-Feb-2028","3.88","3.55","-","3.36","3.55","3.36","EUR","14-Jun-2023","14-Jun-2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","439.45","0.00","439.45","4.00","4.00","100.49","United States","-","4.47","3.39","15-Mar-2029","3.50","4.49","-","3.38","4.29","3.38","EUR","01-Mar-2024","01-Mar-2024" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","439.28","0.00","439.28","5.00","5.00","86.95","Germany","-","7.64","2.81","20-May-2032","1.00","7.55","-","2.81","7.55","2.81","EUR","20-May-2020","20-May-2020" "ETN","EATON CORPORATION","Corporates","Fixed Income","439.20","0.00","439.20","5.00","5.00","87.65","United States","-","7.31","4.87","15-Mar-2033","4.15","7.34","-","4.87","7.34","4.87","USD","23-Aug-2022","23-Aug-2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","439.12","0.00","439.12","6.00","6.00","72.42","Japan","-","13.76","3.43","15-Sept-2039","1.10","13.47","-","3.43","13.47","3.43","EUR","15-Sept-2021","15-Sept-2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","439.12","0.00","439.12","4.00","4.00","107.18","Germany","-","6.95","3.63","26-Sept-2032","4.63","6.87","-","3.60","6.71","3.60","EUR","26-Sept-2022","26-Sept-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","439.03","0.00","439.03","5.00","5.00","90.40","United States","-","0.45","5.45","13-Sept-2024","0.60","0.45","-","5.45","0.45","5.45","USD","14-Sept-2021","14-Sept-2021" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","438.96","0.00","438.96","4.00","4.00","98.08","United Kingdom","-","1.60","3.47","17-Nov-2025","2.25","1.57","-","3.47","1.57","3.47","EUR","17-Nov-2015","17-Nov-2015" "CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","438.89","0.00","438.89","5.00","5.00","83.17","United Kingdom","-","4.48","6.02","15-Oct-2029","3.88","4.77","-","6.02","4.77","6.02","USD","07-Oct-2021","07-Oct-2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","438.79","0.00","438.79","5.00","5.00","84.49","France","-","7.03","3.65","29-Sept-2031","1.25","6.88","-","3.65","6.88","3.65","EUR","29-Sept-2016","29-Sept-2016" "FI","FISERV INC","Technology","Fixed Income","438.79","0.00","438.79","5.00","5.00","92.58","United States","-","3.13","3.57","01-Jul-2027","1.13","3.08","-","3.57","3.08","3.57","EUR","01-Jul-2019","01-Jul-2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","438.79","0.00","438.79","5.00","5.00","92.64","Germany","-","2.46","3.49","28-Sept-2026","0.38","2.41","-","3.49","2.41","3.49","EUR","28-Sept-2020","28-Sept-2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","438.79","0.00","438.79","5.00","5.00","87.44","Canada","-","4.52","3.24","01-Nov-2028","0.25","4.42","-","3.24","4.42","3.24","EUR","02-Sept-2021","02-Sept-2021" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","438.79","0.00","438.79","4.00","4.00","105.52","Canada","-","6.75","3.57","17-Mar-2032","4.38","6.69","-","3.54","6.52","3.54","EUR","17-Mar-2023","17-Mar-2023" "MET","METLIFE INC","Corporates","Fixed Income","438.78","0.00","438.78","4.00","4.00","100.98","United States","-","7.52","5.19","15-Jun-2034","6.38","7.47","-","5.19","7.47","5.19","USD","03-Jun-2004","03-Jun-2004" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","438.75","0.00","438.75","5.00","5.00","92.20","United States","-","0.13","5.40","15-May-2024","3.63","0.13","-","5.40","0.13","5.40","USD","15-May-2020","17-Jul-2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","438.63","0.00","438.63","5.00","5.00","92.23","United States","-","3.18","3.34","08-Jul-2027","0.80","3.13","-","3.34","3.13","3.34","EUR","08-Jul-2019","08-Jul-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438.63","0.00","438.63","5.00","5.00","82.30","United States","-","7.61","3.45","19-Mar-2032","0.88","7.45","-","3.45","7.45","3.45","EUR","19-Sept-2019","19-Sept-2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","438.47","0.00","438.47","5.00","5.00","92.06","United States","-","0.62","5.31","18-Nov-2024","4.70","0.61","-","5.31","0.61","5.31","USD","18-Nov-2022","18-Nov-2022" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","438.35","0.00","438.35","6.00","6.00","68.83","United States","-","4.66","12.27","15-Jan-2030","6.00","4.48","-","12.27","4.48","12.27","USD","13-Oct-2021","13-Oct-2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","438.30","0.00","438.30","5.00","5.00","95.56","Germany","-","2.79","3.14","09-Feb-2027","1.50","2.74","-","3.14","2.74","3.14","EUR","09-Aug-2018","09-Aug-2018" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","438.08","0.00","438.08","5.00","5.00","88.51","United States","-","3.40","4.09","15-Feb-2029","3.13","4.45","-","4.09","4.45","4.09","USD","22-Feb-2021","22-Feb-2021" "MPLX","MPLX LP","Corporates","Fixed Income","438.08","0.00","438.08","5.00","5.00","81.96","United States","-","9.81","5.68","15-Apr-2038","4.50","9.80","-","5.68","9.80","5.68","USD","08-Feb-2018","08-Feb-2018" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","437.97","0.00","437.97","4.00","4.00","103.69","United States","-","3.29","4.26","27-Nov-2027","5.38","3.24","-","4.23","3.18","4.23","EUR","27-Nov-2023","27-Nov-2023" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","437.79","0.00","437.79","3.00","3.00","129.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Mar-2000" "SCS","STEELCASE INC.","Corporates","Fixed Income","437.73","0.00","437.73","5.00","5.00","87.62","United States","-","4.13","6.39","18-Jan-2029","5.13","4.13","-","6.39","4.13","6.39","USD","18-Jan-2019","18-Jan-2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","437.66","0.00","437.66","5.00","5.00","92.26","Australia","-","4.21","4.83","10-Jan-2029","4.79","4.19","-","4.83","4.19","4.83","USD","10-Jan-2024","10-Jan-2024" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","437.52","0.00","437.52","5.00","5.00","83.94","United States","-","5.33","5.62","01-Mar-2031","4.00","5.89","-","5.62","5.89","5.62","USD","01-Sept-2021","30-Nov-2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","437.48","0.00","437.48","5.00","5.00","92.94","Germany","-","3.58","3.04","13-Dec-2027","1.00","3.54","-","3.04","3.54","3.04","EUR","13-Dec-2017","13-Dec-2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","437.48","0.00","437.48","5.00","5.00","89.76","United States","-","6.49","3.30","08-Mar-2031","1.63","6.39","-","3.30","6.39","3.30","EUR","08-Mar-2022","08-Mar-2022" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","437.45","0.00","437.45","5.00","5.00","86.91","United States","-","2.75","5.12","01-Mar-2027","2.90","2.75","-","5.12","2.75","5.12","USD","01-Mar-2022","01-Mar-2022" "NEXI","NEXI","Financials","Equity","437.41","0.00","437.41","74.00","74.00","5.91","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","437.38","0.00","437.38","7.00","7.00","62.91","United States","-","14.92","6.36","15-Sept-2055","4.00","14.79","-","6.36","14.79","6.36","USD","15-Mar-2021","09-Jun-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","437.38","0.00","437.38","5.00","5.00","84.74","Japan","-","4.77","4.99","18-Jul-2029","3.19","4.75","-","4.99","4.75","4.99","USD","18-Jul-2019","18-Jul-2019" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","437.33","0.00","437.33","5.00","5.00","82.69","United States","-","5.29","6.30","15-Jan-2031","4.38","5.66","-","6.30","5.66","6.30","USD","09-Oct-2020","09-Oct-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","437.31","0.00","437.31","5.00","5.00","84.71","Italy","-","6.54","3.92","24-Feb-2031","1.35","6.36","-","3.92","6.36","3.92","EUR","24-Feb-2021","24-Feb-2021" "ORNBV","ORION CLASS B","Health Care","Equity","437.27","0.00","437.27","13.00","13.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Apr-1992" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","437.15","0.00","437.15","4.00","4.00","105.30","Austria","-","3.63","3.88","13-Jul-2028","5.25","3.69","-","3.80","3.51","3.80","EUR","13-Jul-2023","13-Jul-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","436.99","0.00","436.99","5.00","5.00","95.97","United States","-","8.52","3.48","31-May-2034","3.00","8.38","-","3.48","8.38","3.48","EUR","31-May-2022","31-May-2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","436.82","0.00","436.82","4.00","4.00","102.56","Italy","-","2.28","4.19","13-Sept-2027","4.88","2.28","-","3.76","2.29","3.76","EUR","13-Sept-2023","13-Sept-2023" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","436.71","0.00","436.71","5.00","5.00","84.24","United States","-","4.11","5.83","15-Mar-2029","3.75","4.42","-","5.83","4.42","5.83","USD","23-Mar-2021","23-Mar-2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","436.71","0.00","436.71","5.00","5.00","88.23","United States","-","3.05","6.21","15-Jul-2028","5.00","3.76","-","6.21","3.76","6.21","USD","22-Jun-2020","22-Jun-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","436.66","0.00","436.66","5.00","5.00","96.78","Sweden","-","1.08","3.77","05-May-2025","0.75","1.06","-","3.77","1.06","3.77","EUR","05-May-2020","05-May-2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","436.51","0.00","436.51","5.00","5.00","86.66","United States","-","2.34","6.57","15-Oct-2026","3.88","2.33","-","6.57","2.33","6.57","USD","23-Sept-2019","23-Sept-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","436.49","0.00","436.49","5.00","5.00","94.52","Austria","-","2.10","3.57","22-May-2026","0.88","2.05","-","3.57","2.05","3.57","EUR","22-May-2019","22-May-2019" "CLB","CORE LABORATORIES INC","Energy","Equity","436.01","0.00","436.01","28.00","28.00","15.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-May-2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","435.84","0.00","435.84","5.00","5.00","94.85","France","-","2.69","3.20","14-Jan-2027","1.25","2.68","-","3.20","2.68","3.20","EUR","14-Apr-2020","14-Apr-2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","435.70","0.00","435.70","7.00","7.00","62.19","United States","-","14.60","5.27","21-Jul-2052","2.97","16.24","-","5.24","16.22","5.24","USD","21-Jul-2021","21-Jul-2021" "TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","435.69","0.00","435.69","5.00","5.00","83.81","United States","-","4.10","6.22","01-Mar-2029","4.00","4.35","-","6.22","4.35","6.22","USD","10-Mar-2021","10-Mar-2021" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","435.65","0.00","435.65","650.00","650.00","0.67","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","435.56","0.00","435.56","5.00","5.00","84.79","United States","-","4.80","5.02","15-Aug-2029","3.25","4.82","-","5.02","4.82","5.02","USD","15-Aug-2019","15-Aug-2019" "PSX","PHILLIPS 66","Corporates","Fixed Income","435.56","0.00","435.56","4.00","4.00","97.22","United States","-","11.02","5.42","01-May-2042","5.88","11.00","-","5.42","11.00","5.42","USD","01-Nov-2012","18-Jan-2013" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435.51","0.00","435.51","5.00","5.00","93.00","Germany","-","3.85","3.01","26-Mar-2028","1.13","3.81","-","3.01","3.81","3.01","EUR","26-Mar-2018","26-Mar-2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","435.51","0.00","435.51","5.00","5.00","92.09","Norway","-","2.42","3.54","11-Sept-2026","0.13","2.37","-","3.54","2.37","3.54","EUR","11-Sept-2019","11-Sept-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","435.51","0.00","435.51","5.00","5.00","87.89","Spain","-","7.33","3.54","21-May-2032","1.81","7.23","-","3.54","7.23","3.54","EUR","21-May-2020","21-May-2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","435.51","0.00","435.51","4.00","4.00","100.65","Japan","-","3.56","3.31","13-Jan-2028","3.50","3.48","-","3.31","3.48","3.31","EUR","13-Jan-2023","13-Jan-2023" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","435.45","0.00","435.45","46.00","46.00","9.42","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-1985" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","435.34","0.00","435.34","4.00","4.00","104.87","Australia","-","7.35","3.74","24-May-2033","4.38","7.25","-","3.72","7.09","3.72","EUR","24-May-2023","24-May-2023" "GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","435.21","0.00","435.21","5.00","5.00","84.39","United States","-","2.88","8.61","01-Jul-2027","5.50","2.85","-","8.61","2.85","8.61","USD","10-Jun-2019","10-Jun-2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","435.18","0.00","435.18","5.00","5.00","88.14","France","-","5.80","3.79","23-Jun-2030","1.63","5.67","-","3.79","5.67","3.79","EUR","23-Jun-2020","23-Jun-2020" "DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","435.01","0.00","435.01","5.00","5.00","86.27","United States","-","3.79","6.05","15-Apr-2029","4.50","4.33","-","6.05","4.33","6.05","USD","01-Apr-2021","01-Apr-2021" "LIN","LINDE INC","Corporates","Fixed Income","435.01","0.00","435.01","5.00","5.00","89.73","United States","-","1.71","4.87","30-Jan-2026","3.20","1.75","-","4.87","1.75","4.87","USD","24-Sept-2015","24-Sept-2015" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","435.01","0.00","435.01","5.00","5.00","93.85","United States","-","7.17","3.08","02-Apr-2032","2.20","7.03","-","3.08","7.03","3.08","EUR","02-Apr-2020","02-Apr-2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","435.00","0.00","435.00","5.00","5.00","80.52","United States","-","5.03","4.71","01-Sept-2029","2.00","5.02","-","4.71","5.02","4.71","USD","06-Sept-2019","06-Sept-2019" "DAN","DANA INC","Corporates","Fixed Income","434.94","0.00","434.94","5.00","5.00","90.10","United States","-","2.50","6.31","15-Jun-2028","5.63","3.63","-","6.31","3.63","6.31","USD","19-Jun-2020","19-Jun-2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","434.94","0.00","434.94","5.00","5.00","81.93","United States","-","5.52","6.50","01-Jun-2031","4.50","5.85","-","6.50","5.85","6.50","USD","20-May-2021","20-May-2021" "AMGN","AMGEN INC","Corporates","Fixed Income","434.86","0.00","434.86","6.00","6.00","67.18","United States","-","15.27","5.33","21-Feb-2050","3.38","15.34","-","5.33","15.34","5.33","USD","21-Feb-2020","21-Feb-2020" "HL","HECLA MINING COMPANY","Corporates","Fixed Income","434.73","0.00","434.73","5.00","5.00","92.85","United States","-","2.02","7.11","15-Feb-2028","7.25","3.31","-","6.97","1.72","6.97","USD","19-Feb-2020","19-Feb-2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","434.52","0.00","434.52","4.00","4.00","98.72","United Kingdom","-","4.38","4.67","24-Jan-2029","4.38","4.23","-","4.67","4.23","4.67","EUR","24-Sept-2018","24-Sept-2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","434.52","0.00","434.52","4.00","4.00","97.04","Sweden","-","1.43","3.72","18-Sept-2025","1.63","1.41","-","3.72","1.41","3.72","EUR","18-May-2022","18-May-2022" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","434.19","0.00","434.19","5.00","5.00","87.43","United States","-","3.90","6.47","15-Jul-2029","5.25","4.48","-","6.47","4.48","6.47","USD","15-Jan-2020","06-Jul-2020" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","434.19","0.00","434.19","5.00","5.00","89.31","United States","-","4.92","5.92","01-Apr-2030","5.25","4.94","-","5.92","4.94","5.92","USD","01-Oct-2022","11-Jan-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","434.19","0.00","434.19","5.00","5.00","89.10","United States","-","6.52","3.38","15-Mar-2031","1.60","6.40","-","3.38","6.40","3.38","EUR","15-Mar-2019","15-Mar-2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","434.19","0.00","434.19","4.00","4.00","106.59","Canada","-","4.98","3.39","16-Nov-2029","4.70","4.86","-","3.39","4.86","3.39","EUR","16-Nov-2022","16-Nov-2022" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","434.19","0.00","434.19","4.00","4.00","100.90","France","-","6.06","3.73","11-Mar-2031","3.88","6.00","-","3.72","5.82","3.72","EUR","11-Mar-2024","11-Mar-2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","434.03","0.00","434.03","5.00","5.00","90.28","United States","-","3.40","3.39","15-Sept-2027","0.38","3.33","-","3.39","3.33","3.39","EUR","15-Sept-2020","15-Sept-2020" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","434.03","0.00","434.03","4.00","4.00","105.94","United Kingdom","-","5.47","3.95","12-Oct-2030","5.00","5.44","-","3.91","5.26","3.91","EUR","12-Oct-2023","12-Oct-2023" "KAR","KAROON ENERGY LTD","Energy","Equity","433.84","0.00","433.84","334.00","334.00","1.30","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Jun-2004" "T","AT&T INC","Corporates","Fixed Income","433.74","0.00","433.74","6.00","6.00","78.42","United States","-","13.56","5.66","09-Mar-2048","4.50","13.64","-","5.66","13.64","5.66","USD","07-Sept-2016","15-Dec-2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","433.74","0.00","433.74","5.00","5.00","79.88","United Kingdom","-","5.35","5.75","04-Jun-2031","2.85","5.46","-","5.46","5.46","5.46","USD","04-Jun-2020","04-Jun-2020" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","433.70","0.00","433.70","5.00","5.00","90.93","Germany","-","3.35","3.34","03-Sept-2027","0.50","3.30","-","3.34","3.30","3.34","EUR","03-Sept-2019","03-Sept-2019" "HTWS","HELIOS TOWERS PLC","Communication","Equity","433.68","0.00","433.68","402.00","402.00","1.08","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","433.64","0.00","433.64","5.00","5.00","92.32","United States","-","0.45","5.47","01-May-2025","5.38","1.03","-","5.47","1.03","5.47","USD","21-Apr-2020","21-Apr-2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","433.54","0.00","433.54","4.00","4.00","103.60","Spain","-","1.99","4.51","07-Jun-2027","5.63","1.99","-","3.87","2.01","3.87","EUR","07-Jun-2023","07-Jun-2023" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","433.16","0.00","433.16","4.00","4.00","102.47","United States","-","2.21","9.19","30-Sept-2029","11.75","3.90","-","8.49","1.70","8.49","USD","05-Oct-2023","05-Oct-2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","433.04","0.00","433.04","4.00","4.00","102.70","United States","-","3.37","3.69","22-Nov-2027","4.50","3.29","-","3.69","3.29","3.69","EUR","22-May-2023","22-May-2023" "KRC","KILROY REALTY LP","Corporates","Fixed Income","433.02","0.00","433.02","5.00","5.00","90.76","United States","-","0.69","6.02","15-Dec-2024","3.45","0.69","-","6.02","0.69","6.02","USD","11-Dec-2017","11-Dec-2017" "402340","SK SQUARE LTD","Industrials","Equity","432.94","0.00","432.94","8.00","8.00","54.34","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Nov-2021" "EVT","EVOTEC","Health Care","Equity","432.91","0.00","432.91","30.00","30.00","14.37","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Nov-1999" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","432.90","0.00","432.90","5.00","5.00","87.06","United States","-","8.09","5.12","01-Nov-2034","4.40","8.14","-","5.12","8.14","5.12","USD","29-Oct-2014","29-Oct-2014" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","432.89","0.00","432.89","5.00","5.00","92.08","United States","-","1.57","5.63","15-May-2027","5.50","2.82","-","5.63","2.82","5.63","USD","07-Nov-2016","07-Nov-2016" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","432.89","0.00","432.89","5.00","5.00","89.89","United States","-","2.51","6.70","15-Jun-2027","5.75","2.84","-","6.70","2.84","6.70","USD","22-Nov-2021","22-Nov-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","432.88","0.00","432.88","5.00","5.00","88.59","Austria","-","3.30","4.01","15-Nov-2032","0.88","3.48","-","4.58","3.51","4.58","EUR","15-Nov-2021","15-Nov-2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","432.88","0.00","432.88","4.00","4.00","100.58","Netherlands","-","6.14","3.28","11-Mar-2031","3.38","6.11","-","3.27","5.92","3.27","EUR","11-Mar-2024","11-Mar-2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","432.74","0.00","432.74","5.00","5.00","91.01","United States","-","0.44","5.59","10-Sept-2024","2.15","0.44","-","5.59","0.44","5.59","USD","10-Sept-2019","10-Sept-2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","432.55","0.00","432.55","6.00","6.00","76.90","Italy","-","9.71","3.70","12-Sept-2034","1.00","9.48","-","3.70","9.48","3.70","EUR","12-Sept-2019","12-Sept-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","432.39","0.00","432.39","4.00","4.00","100.65","France","-","8.14","3.54","03-Oct-2033","3.63","7.94","-","3.54","7.94","3.54","EUR","03-Apr-2024","03-Apr-2024" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","432.35","0.00","432.35","5.00","5.00","83.08","Canada","-","6.69","5.37","15-Mar-2032","3.80","6.69","-","5.37","6.69","5.37","USD","15-Mar-2023","25-Jul-2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","432.28","0.00","432.28","5.00","5.00","87.34","United States","-","3.29","6.07","15-Aug-2028","4.63","3.87","-","6.07","3.87","6.07","USD","25-Aug-2020","25-Aug-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","432.22","0.00","432.22","4.00","4.00","99.90","United States","-","9.56","3.26","10-Oct-2035","3.25","9.43","-","3.26","9.26","3.26","EUR","10-Jan-2024","10-Jan-2024" "CGGFP","CGG SA 144A","Corporates","Fixed Income","432.21","0.00","432.21","5.00","5.00","83.77","France","-","2.52","12.58","01-Apr-2027","8.75","2.43","-","12.58","2.43","12.58","USD","01-Apr-2021","01-Apr-2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","432.07","0.00","432.07","5.00","5.00","89.56","Spain","-","3.59","5.24","12-Apr-2028","4.38","3.57","-","5.24","3.57","5.24","USD","12-Apr-2018","12-Apr-2018" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","432.07","0.00","432.07","4.00","4.00","104.41","Canada","-","13.41","5.78","15-Nov-2053","6.70","13.42","-","5.77","13.33","5.77","USD","09-Nov-2023","09-Nov-2023" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","431.94","0.00","431.94","5.00","5.00","85.03","United States","-","4.59","6.39","01-Mar-2030","4.75","5.02","-","6.39","5.02","6.39","USD","01-Sept-2020","10-Nov-2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","431.89","0.00","431.89","4.00","4.00","96.00","United States","-","2.19","3.71","19-Jul-2026","1.88","2.17","-","3.71","2.17","3.71","EUR","19-Jul-2016","19-Jul-2016" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","431.82","0.00","431.82","7.00","7.00","60.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jul-1996" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","431.79","0.00","431.79","5.00","5.00","93.00","Japan","-","3.10","5.50","13-Sept-2028","5.35","3.11","-","5.15","3.12","5.15","USD","13-Sept-2022","13-Sept-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","431.73","0.00","431.73","4.00","4.00","96.74","Italy","-","1.01","3.77","09-Apr-2025","0.50","0.99","-","3.77","0.99","3.77","EUR","09-Oct-2019","09-Oct-2019" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","431.73","0.00","431.73","4.00","4.00","102.43","Australia","-","6.01","3.36","04-May-2031","3.75","5.98","-","3.35","5.80","3.35","EUR","04-May-2023","04-May-2023" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","431.68","0.00","431.68","2.00","2.00","238.77","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","431.65","0.00","431.65","6.00","6.00","70.05","United States","-","11.40","5.39","22-Apr-2042","3.16","12.10","-","5.33","12.10","5.33","USD","22-Apr-2021","22-Apr-2021" "T","AT&T INC","Corporates","Fixed Income","431.51","0.00","431.51","5.00","5.00","89.58","United States","-","3.46","4.98","15-Feb-2028","4.10","3.52","-","4.98","3.52","4.98","USD","15-Aug-2018","23-Nov-2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","431.24","0.00","431.24","5.00","5.00","94.11","Germany","-","1.88","3.24","22-Feb-2026","0.00","1.85","-","3.24","1.85","3.24","EUR","22-Feb-2021","22-Feb-2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","431.23","0.00","431.23","5.00","5.00","81.99","United States","-","3.26","4.94","21-Aug-2027","1.30","3.25","-","4.94","3.25","4.94","USD","21-Aug-2020","21-Aug-2020" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","431.12","0.00","431.12","4.00","4.00","119.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","431.07","0.00","431.07","5.00","5.00","93.76","Spain","-","2.51","3.31","27-Oct-2026","0.75","2.48","-","3.31","2.48","3.31","EUR","27-Oct-2016","27-Oct-2016" "7259","AISIN CORP","Consumer Discretionary","Equity","431.06","0.00","431.06","11.00","11.00","38.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","430.91","0.00","430.91","4.00","4.00","96.55","Denmark","-","1.14","3.71","26-May-2025","0.63","1.12","-","3.71","1.12","3.71","EUR","12-May-2020","12-May-2020" "ATI","ATI INC","Corporates","Fixed Income","430.71","0.00","430.71","4.00","4.00","95.86","United States","-","3.52","6.53","15-Aug-2030","7.25","5.04","-","6.26","3.70","6.26","USD","11-Aug-2023","11-Aug-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","430.58","0.00","430.58","4.00","4.00","100.64","Sweden","-","2.77","3.41","25-May-2027","3.63","2.86","-","3.38","2.66","3.38","EUR","25-May-2023","25-May-2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","430.41","0.00","430.41","5.00","5.00","93.86","Switzerland","-","2.94","3.13","22-Apr-2027","1.00","2.92","-","3.13","2.92","3.13","EUR","22-Apr-2020","22-Apr-2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","430.37","0.00","430.37","5.00","5.00","88.77","United States","-","2.42","5.73","01-Dec-2026","4.13","2.46","-","5.73","2.46","5.73","USD","04-Nov-2016","04-Nov-2016" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","430.25","0.00","430.25","5.00","5.00","91.69","Denmark","-","2.86","3.42","26-Feb-2027","0.38","2.81","-","3.42","2.81","3.42","EUR","26-Feb-2020","26-Feb-2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","430.25","0.00","430.25","5.00","5.00","88.37","Germany","-","2.27","5.52","16-Jul-2026","0.00","2.18","-","5.52","2.18","5.52","EUR","16-Dec-2020","16-Dec-2020" "1050","BANQUE SAUDI FRANSI","Financials","Equity","430.23","0.00","430.23","46.00","46.00","9.28","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sept-1995" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","430.09","0.00","430.09","4.00","4.00","95.97","United Kingdom","-","2.91","3.50","15-May-2027","2.13","2.91","-","3.50","2.91","3.50","EUR","15-Nov-2018","15-Nov-2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","429.96","0.00","429.96","5.00","5.00","82.63","United Kingdom","-","5.93","7.35","23-Nov-2081","4.88","6.05","-","6.66","6.08","6.66","USD","23-Nov-2021","23-Nov-2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","429.92","0.00","429.92","5.00","5.00","92.71","France","-","3.83","3.08","05-Apr-2028","1.13","3.79","-","3.08","3.79","3.08","EUR","05-Apr-2016","05-Apr-2016" "9107","KAWASAKI KISEN LTD","Industrials","Equity","429.79","0.00","429.79","11.00","11.00","38.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","429.76","0.00","429.76","4.00","4.00","104.99","Spain","-","5.84","4.29","23-Apr-2031","5.13","5.76","-","4.26","5.60","4.26","EUR","23-Oct-2023","23-Oct-2023" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","429.69","0.00","429.69","36.00","36.00","11.98","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","31-Jul-2001" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","429.68","0.00","429.68","5.00","5.00","92.02","United States","-","2.23","7.15","15-Jun-2027","7.00","2.78","-","7.15","2.78","7.15","USD","22-Jun-2022","22-Jun-2022" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","429.63","0.00","429.63","5.00","5.00","88.68","United States","-","2.71","5.24","15-Mar-2027","3.75","2.76","-","5.24","2.76","5.24","USD","02-Mar-2017","02-Mar-2017" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","429.62","0.00","429.62","5.00","5.00","89.20","United States","-","3.00","7.09","15-Jun-2028","6.13","3.58","-","7.09","3.58","7.09","USD","14-Jun-2021","14-Jun-2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","429.55","0.00","429.55","5.00","5.00","90.48","United Kingdom","-","3.61","5.79","18-May-2029","4.89","3.63","-","5.46","3.63","5.46","USD","18-May-2018","18-May-2018" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","429.33","0.00","429.33","795.00","795.00","0.54","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","02-Sept-1994" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","429.27","0.00","429.27","4.00","4.00","98.63","United Kingdom","-","9.12","5.78","15-Sept-2037","6.50","9.05","-","5.78","9.05","5.78","USD","12-Sept-2007","12-Sept-2007" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","429.26","0.00","429.26","5.00","5.00","91.13","Germany","-","2.78","3.86","26-Jan-2027","0.50","2.71","-","3.86","2.71","3.86","EUR","03-Sept-2019","03-Sept-2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","429.26","0.00","429.26","4.00","4.00","99.15","France","-","1.58","3.87","04-Jan-2026","3.38","1.68","-","3.87","1.68","3.87","EUR","04-Jul-2022","04-Jul-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","429.10","0.00","429.10","5.00","5.00","93.77","Italy","-","3.42","3.24","25-Oct-2027","1.38","3.39","-","3.24","3.39","3.24","EUR","25-Oct-2017","25-Oct-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","429.10","0.00","429.10","6.00","6.00","74.78","United States","-","13.98","3.32","20-Feb-2040","1.25","13.76","-","3.32","13.76","3.32","EUR","20-Feb-2020","20-Feb-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","428.94","0.00","428.94","4.00","4.00","101.05","Germany","-","5.64","3.06","22-Jul-2030","3.25","5.53","-","3.06","5.53","3.06","EUR","22-May-2023","22-May-2023" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","428.87","0.00","428.87","5.00","5.00","91.90","Australia","-","0.91","6.89","07-Oct-2025","6.50","1.39","-","6.89","1.39","6.89","USD","07-Oct-2020","07-Oct-2020" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","428.77","0.00","428.77","5.00","5.00","93.52","Japan","-","1.98","3.44","30-Mar-2026","0.05","1.94","-","3.44","1.94","3.44","EUR","30-Mar-2021","30-Mar-2021" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","428.61","0.00","428.61","8.00","8.00","54.54","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","428.61","0.00","428.61","5.00","5.00","89.44","Switzerland","-","6.53","2.94","29-Mar-2031","1.25","6.45","-","2.94","6.45","2.94","EUR","29-Mar-2022","29-Mar-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","428.57","0.00","428.57","5.00","5.00","94.27","United States","-","3.18","4.74","15-Nov-2027","5.35","3.22","-","4.74","3.14","4.74","USD","07-Nov-2022","07-Nov-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","428.41","0.00","428.41","5.00","5.00","90.49","United States","-","1.63","4.98","15-Dec-2025","3.70","1.62","-","4.98","1.62","4.98","USD","17-Dec-2018","17-Dec-2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","428.29","0.00","428.29","5.00","5.00","91.25","United States","-","14.27","5.44","15-May-2053","5.35","14.30","-","5.44","14.30","5.44","USD","09-May-2023","09-May-2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","428.28","0.00","428.28","5.00","5.00","90.01","Netherlands","-","7.16","3.45","28-Mar-2032","2.00","7.04","-","3.45","7.04","3.45","EUR","28-Mar-2022","28-Mar-2022" "RECLTD","REC","Financials","Equity","428.25","0.00","428.25","87.00","87.00","4.94","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Mar-2008" "NEP","NEXTERA ENERGY PARTNERS UNITS","Utilities","Equity","428.18","0.00","428.18","16.00","16.00","26.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","428.11","0.00","428.11","6.00","6.00","77.54","Switzerland","-","8.45","3.65","19-Jan-2033","0.63","8.25","-","3.65","8.25","3.65","EUR","19-Jan-2021","19-Jan-2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","427.98","0.00","427.98","5.00","5.00","86.97","United States","-","2.54","6.71","15-Jan-2027","4.38","2.55","-","6.71","2.55","6.71","USD","25-Jan-2022","25-Jan-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","427.79","0.00","427.79","5.00","5.00","89.02","United States","-","2.75","4.61","27-Feb-2027","3.25","2.73","-","4.61","2.73","4.61","USD","27-Feb-2017","27-Feb-2017" "ICADFP","ICADE RegS","Reits","Fixed Income","427.79","0.00","427.79","5.00","5.00","92.54","France","-","3.31","3.84","13-Sept-2027","1.50","3.25","-","3.84","3.25","3.84","EUR","13-Sept-2017","13-Sept-2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","427.79","0.00","427.79","4.00","4.00","104.22","Sweden","-","5.58","3.63","05-Sept-2030","4.38","5.45","-","3.63","5.45","3.63","EUR","05-Sept-2023","05-Sept-2023" "CABO","CABLE ONE INC 144A","Corporates","Fixed Income","427.77","0.00","427.77","6.00","6.00","72.18","United States","-","5.54","8.37","15-Nov-2030","4.00","5.44","-","8.37","5.44","8.37","USD","09-Nov-2020","09-Nov-2020" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","427.64","0.00","427.64","5.00","5.00","84.89","United States","-","4.09","6.36","15-Jun-2029","4.50","4.48","-","6.36","4.48","6.36","USD","21-Jun-2021","21-Jun-2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","427.62","0.00","427.62","5.00","5.00","93.07","France","-","3.66","3.21","18-Jan-2028","1.25","3.62","-","3.21","3.62","3.21","EUR","18-Jan-2019","18-Jan-2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","427.62","0.00","427.62","6.00","6.00","72.47","Czech Republic","-","5.43","7.83","14-Jan-2030","1.75","5.09","-","7.83","5.09","7.83","EUR","14-Jan-2022","14-Jan-2022" "4613","KANSAI PAINT LTD","Materials","Equity","427.48","0.00","427.48","32.00","32.00","13.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","427.46","0.00","427.46","4.00","4.00","105.23","France","-","7.31","3.54","01-Dec-2032","4.25","7.13","-","3.54","7.13","3.54","EUR","01-Dec-2022","01-Dec-2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","427.46","0.00","427.46","4.00","4.00","105.24","Switzerland","-","7.94","3.48","28-Nov-2033","4.13","7.84","-","3.46","7.68","3.46","EUR","28-Nov-2023","28-Nov-2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","427.44","0.00","427.44","5.00","5.00","89.11","Belgium","-","6.87","2.67","22-Jun-2031","1.00","6.76","-","2.67","6.76","2.67","EUR","17-Feb-2015","17-Feb-2015" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","427.36","0.00","427.36","5.00","5.00","81.84","United States","-","5.13","6.09","15-Jul-2030","3.88","5.39","-","6.09","5.39","6.09","USD","29-Jun-2020","29-Jun-2020" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","427.23","0.00","427.23","5.00","5.00","81.71","United States","-","3.74","9.71","15-Oct-2028","6.50","3.67","-","9.71","3.67","9.71","USD","07-Oct-2021","07-Oct-2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","427.13","0.00","427.13","4.00","4.00","103.84","Netherlands","-","7.97","4.02","23-Jan-2034","4.50","7.82","-","4.01","7.66","4.01","EUR","05-Dec-2023","05-Dec-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","427.03","0.00","427.03","6.00","6.00","75.07","United States","-","13.26","5.33","23-Jan-2049","3.90","14.25","-","5.29","14.24","5.29","USD","23-Jan-2018","23-Jan-2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","426.96","0.00","426.96","6.00","6.00","71.77","United States","-","19.01","3.49","18-Sept-2049","1.80","18.69","-","3.49","18.69","3.49","EUR","18-Sept-2019","18-Sept-2019" "NNN","NNN REIT INC","Corporates","Fixed Income","426.95","0.00","426.95","5.00","5.00","88.47","United States","-","2.48","5.30","15-Dec-2026","3.60","2.52","-","5.30","2.52","5.30","USD","12-Dec-2016","12-Dec-2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","426.89","0.00","426.89","5.00","5.00","86.74","United Kingdom","-","3.26","5.73","07-Nov-2028","3.57","4.10","-","5.47","3.27","5.47","USD","07-Nov-2017","07-Nov-2017" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","426.86","0.00","426.86","78.00","78.00","5.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Jul-2010" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","426.80","0.00","426.80","6.00","6.00","70.20","France","-","20.14","3.08","04-Sept-2049","1.38","19.87","-","3.08","19.87","3.08","EUR","04-Sept-2019","04-Sept-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","426.80","0.00","426.80","5.00","5.00","87.48","France","-","4.43","3.41","03-Oct-2028","0.38","4.33","-","3.41","4.33","3.41","EUR","03-Oct-2019","03-Oct-2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","426.80","0.00","426.80","5.00","5.00","87.24","Italy","-","5.33","3.44","14-Oct-2029","0.88","5.23","-","3.44","5.23","3.44","EUR","14-Oct-2019","14-Oct-2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","426.80","0.00","426.80","4.00","4.00","112.14","France","-","7.27","4.30","25-Oct-2033","5.88","7.25","-","4.23","6.96","4.23","EUR","25-Oct-2023","25-Oct-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","426.75","0.00","426.75","4.00","4.00","96.73","United States","-","9.92","5.66","08-Jul-2039","6.13","9.86","-","5.66","9.86","5.66","USD","08-Jul-2009","08-Jul-2009" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","426.68","0.00","426.68","5.00","5.00","83.14","United States","-","4.19","6.09","15-Apr-2029","3.75","4.40","-","6.09","4.40","6.09","USD","24-Feb-2021","24-Feb-2021" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","426.65","0.00","426.65","5.00","5.00","92.45","Canada","-","0.11","5.96","21-Mar-2026","5.98","1.84","-","5.45","0.08","5.45","USD","21-Mar-2023","21-Mar-2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","426.64","0.00","426.64","5.00","5.00","91.89","France","-","4.74","3.01","06-Apr-2029","1.25","4.69","-","3.01","4.69","3.01","EUR","06-Apr-2022","06-Apr-2022" "DAN","DANA INC","Corporates","Fixed Income","426.48","0.00","426.48","5.00","5.00","90.49","United States","-","2.06","6.02","15-Nov-2027","5.38","3.18","-","6.02","3.18","6.02","USD","20-Nov-2019","20-Nov-2019" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","426.47","0.00","426.47","5.00","5.00","93.13","United States","-","3.79","5.35","27-Jul-2029","5.28","3.80","-","5.08","3.80","5.08","USD","28-Jul-2023","28-Jul-2023" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","426.33","0.00","426.33","5.00","5.00","92.08","United States","-","9.84","5.36","15-Nov-2038","5.32","9.88","-","5.36","9.88","5.36","USD","28-Nov-2018","28-Nov-2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","426.31","0.00","426.31","5.00","5.00","83.45","United States","-","7.52","3.55","15-Mar-2032","1.13","7.37","-","3.55","7.37","3.55","EUR","25-Feb-2020","25-Feb-2020" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","426.17","0.00","426.17","5.00","5.00","91.95","United States","-","1.69","5.08","01-Mar-2026","4.80","1.81","-","5.08","1.81","5.08","USD","24-Feb-2016","24-Feb-2016" "SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","426.07","0.00","426.07","5.00","5.00","83.48","United States","-","4.23","7.11","30-Jun-2029","4.88","4.45","-","7.11","4.45","7.11","USD","22-Jun-2021","22-Jun-2021" "EBAY","EBAY INC","Corporates","Fixed Income","425.94","0.00","425.94","5.00","5.00","85.77","United States","-","2.04","5.02","10-May-2026","1.40","2.03","-","5.02","2.03","5.02","USD","10-May-2021","10-May-2021" "DLX","DELUXE CORP","Industrials","Equity","425.85","0.00","425.85","22.00","22.00","19.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "VIRP","VIRBAC SA","Health Care","Equity","425.78","0.00","425.78","1.00","1.00","338.50","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Oct-1986" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","425.73","0.00","425.73","5.00","5.00","88.70","United States","-","3.61","5.93","15-Apr-2029","5.00","4.28","-","5.93","4.28","5.93","USD","19-Apr-2022","19-Apr-2022" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","425.70","0.00","425.70","5.00","5.00","88.49","United States","-","2.50","5.33","12-Dec-2026","3.63","2.53","-","5.33","2.53","5.33","USD","12-Dec-2016","12-Dec-2016" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","425.66","0.00","425.66","5.00","5.00","91.54","United States","-","3.28","6.03","15-Jan-2028","5.75","3.33","-","6.03","3.33","6.03","USD","01-Aug-2019","01-Aug-2019" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","425.65","0.00","425.65","5.00","5.00","79.83","Germany","-","11.89","3.51","15-Nov-2037","1.63","11.65","-","3.51","11.65","3.51","EUR","15-Nov-2017","15-Nov-2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","425.65","0.00","425.65","5.00","5.00","92.84","France","-","2.65","5.14","31-Dec-2079","1.75","2.62","-","4.58","2.87","4.58","EUR","19-Sept-2019","19-Sept-2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","425.63","0.00","425.63","5.00","5.00","89.08","United States","-","2.28","4.97","15-Sept-2026","3.40","2.32","-","4.97","2.32","4.97","USD","12-Sept-2016","12-Sept-2016" "C","CITIGROUP INC","Corporates","Fixed Income","425.63","0.00","425.63","5.00","5.00","88.57","United States","-","3.60","5.50","23-Apr-2029","4.08","4.42","-","5.22","3.62","5.22","USD","23-Apr-2018","23-Apr-2018" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","425.59","0.00","425.59","6.00","6.00","73.60","United States","-","4.95","9.35","01-Feb-2030","4.75","4.82","-","9.35","4.82","9.35","USD","23-Aug-2021","23-Aug-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","425.49","0.00","425.49","5.00","5.00","91.29","United States","-","5.33","2.97","25-Oct-2029","1.25","5.23","-","2.97","5.23","2.97","EUR","25-Oct-2017","25-Oct-2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","425.32","0.00","425.32","4.00","4.00","107.57","Germany","-","5.43","3.79","05-Oct-2030","5.13","5.42","-","3.74","5.24","3.74","EUR","05-Oct-2023","05-Oct-2023" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","425.25","0.00","425.25","4.00","4.00","96.12","United States","-","3.70","6.52","15-Feb-2031","7.25","5.26","-","6.24","3.82","6.24","USD","20-Nov-2023","20-Nov-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","425.16","0.00","425.16","4.00","4.00","104.02","France","-","6.07","3.47","02-Apr-2031","4.13","5.93","-","3.47","5.93","3.47","EUR","02-Oct-2023","02-Oct-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","425.10","0.00","425.10","5.00","5.00","92.67","United States","-","2.16","4.83","10-Aug-2026","4.95","2.20","-","4.82","2.12","4.82","USD","10-Aug-2023","10-Aug-2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","424.83","0.00","424.83","5.00","5.00","87.08","Germany","-","4.65","3.87","17-Jan-2029","0.88","4.54","-","3.87","4.54","3.87","EUR","17-Jan-2022","17-Jan-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","424.66","0.00","424.66","4.00","4.00","103.00","France","-","3.12","5.08","06-Sept-2032","5.25","3.05","-","4.29","3.10","4.29","EUR","05-Sept-2022","05-Sept-2022" "USB","US BANCORP MTN","Corporates","Fixed Income","424.64","0.00","424.64","5.00","5.00","91.55","United States","-","0.45","5.70","11-Sept-2024","3.60","0.44","-","5.70","0.44","5.70","USD","11-Sept-2014","11-Sept-2014" "THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","424.50","0.00","424.50","5.00","5.00","82.60","United States","-","4.51","6.30","15-Oct-2029","4.00","4.75","-","6.30","4.75","6.30","USD","14-Oct-2021","14-Oct-2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","424.50","0.00","424.50","5.00","5.00","92.22","United States","-","3.51","3.48","15-Nov-2027","1.16","3.44","-","3.48","3.44","3.48","EUR","15-Nov-2019","15-Nov-2019" "AIZ","ASSURANT INC","Corporates","Fixed Income","424.36","0.00","424.36","5.00","5.00","94.23","United States","-","3.45","8.61","27-Mar-2048","7.00","10.57","-","6.44","3.45","6.44","USD","27-Mar-2018","27-Mar-2018" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","424.34","0.00","424.34","5.00","5.00","86.57","Spain","-","5.04","3.61","22-Jun-2029","0.75","4.94","-","3.61","4.94","3.61","EUR","22-Jun-2021","22-Jun-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","424.34","0.00","424.34","4.00","4.00","106.00","Japan","-","5.19","3.77","07-Jun-2031","4.64","5.27","-","3.54","5.27","3.54","EUR","07-Jun-2023","07-Jun-2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","424.17","0.00","424.17","4.00","4.00","102.57","Denmark","-","6.15","3.71","15-Jun-2031","4.13","6.09","-","3.70","5.91","3.70","EUR","29-Nov-2023","29-Nov-2023" "T","AT&T INC","Communications","Fixed Income","424.01","0.00","424.01","6.00","6.00","76.54","United States","-","12.92","3.84","14-Sept-2039","1.80","12.66","-","3.84","12.66","3.84","EUR","11-Sept-2019","11-Sept-2019" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","423.84","0.00","423.84","50.00","50.00","8.54","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","24-May-1991" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","423.84","0.00","423.84","5.00","5.00","88.06","United States","-","6.62","3.05","18-Mar-2031","1.13","6.53","-","3.05","6.53","3.05","EUR","18-Mar-2019","18-Mar-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","423.68","0.00","423.68","5.00","5.00","93.88","Japan","-","3.83","3.24","10-Apr-2028","1.60","3.75","-","3.24","3.75","3.24","EUR","10-Apr-2018","10-Apr-2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","423.68","0.00","423.68","4.00","4.00","97.02","France","-","1.96","3.23","04-May-2026","1.75","1.99","-","3.23","1.99","3.23","EUR","04-Dec-2018","04-Dec-2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","423.68","0.00","423.68","4.00","4.00","95.00","United Kingdom","-","2.11","3.29","30-May-2026","0.88","2.08","-","3.29","2.08","3.29","EUR","30-May-2019","30-May-2019" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","423.68","0.00","423.68","4.00","4.00","101.57","United Kingdom","-","3.58","3.38","15-Feb-2028","3.82","3.55","-","3.36","3.49","3.36","EUR","15-Feb-2023","15-Feb-2023" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","423.61","0.00","423.61","5.00","5.00","91.51","United States","-","1.37","6.41","15-Mar-2026","5.88","1.82","-","6.41","1.82","6.41","USD","16-Mar-2021","16-Mar-2021" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","423.51","0.00","423.51","4.00","4.00","100.10","United Kingdom","-","4.91","3.61","12-Sept-2029","3.63","4.87","-","3.60","4.74","3.60","EUR","12-Mar-2024","12-Mar-2024" "AMGN","AMGEN INC","Corporates","Fixed Income","423.40","0.00","423.40","5.00","5.00","80.92","United States","-","4.13","4.83","15-Aug-2028","1.65","4.13","-","4.83","4.13","4.83","USD","09-Aug-2021","09-Aug-2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","423.35","0.00","423.35","5.00","5.00","87.74","United States","-","11.07","3.29","17-May-2037","2.13","10.88","-","3.29","10.88","3.29","EUR","17-May-2017","17-May-2017" "LRN","STRIDE INC","Consumer Discretionary","Equity","423.30","0.00","423.30","7.00","7.00","58.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","423.19","0.00","423.19","4.00","4.00","98.44","Ireland","-","1.22","3.52","03-Jul-2025","2.25","1.20","-","3.52","1.20","3.52","EUR","03-Jul-2018","03-Jul-2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","423.19","0.00","423.19","5.00","5.00","86.81","United States","-","5.66","3.38","13-Feb-2030","0.88","5.55","-","3.38","5.55","3.38","EUR","13-Feb-2020","13-Feb-2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","423.19","0.00","423.19","5.00","5.00","84.84","Australia","-","6.79","3.37","21-May-2031","0.95","6.64","-","3.37","6.64","3.37","EUR","21-May-2021","21-May-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","423.19","0.00","423.19","5.00","5.00","81.96","Germany","-","10.04","3.24","25-Feb-2035","1.25","9.85","-","3.24","9.85","3.24","EUR","25-Feb-2022","25-Feb-2022" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","423.00","0.00","423.00","5.00","5.00","83.28","United States","-","3.38","7.77","01-Feb-2028","4.75","3.38","-","7.77","3.38","7.77","USD","28-Jan-2020","28-Jan-2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","423.00","0.00","423.00","4.00","4.00","96.17","United States","-","8.30","7.31","15-Mar-2037","7.80","8.16","-","7.31","8.16","7.31","USD","07-Mar-2007","07-Mar-2007" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","422.86","0.00","422.86","5.00","5.00","89.67","United States","-","3.99","3.23","05-May-2028","0.50","3.93","-","3.23","3.93","3.23","EUR","05-May-2020","05-May-2020" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","422.45","0.00","422.45","5.00","5.00","84.61","United States","-","3.96","6.50","31-Mar-2029","4.50","4.27","-","6.50","4.27","6.50","USD","10-Mar-2021","10-Mar-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","422.42","0.00","422.42","5.00","5.00","86.13","United States","-","14.59","5.37","05-Aug-2052","4.90","14.64","-","5.37","14.64","5.37","USD","05-Aug-2022","05-Aug-2022" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","422.25","0.00","422.25","5.00","5.00","86.90","United States","-","5.43","6.09","15-Feb-2032","5.13","6.30","-","6.09","6.30","6.09","USD","11-Feb-2022","11-Feb-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","422.20","0.00","422.20","4.00","4.00","106.35","Italy","-","7.30","4.43","12-Sept-2033","5.27","7.24","-","4.40","6.93","4.40","EUR","12-Sept-2023","12-Sept-2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","422.20","0.00","422.20","4.00","4.00","103.85","France","-","6.77","4.06","05-Jun-2032","4.63","6.66","-","4.04","6.50","4.04","EUR","05-Dec-2023","05-Dec-2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","422.18","0.00","422.18","5.00","5.00","89.26","France","-","0.87","16.21","15-Feb-2025","2.13","0.81","-","16.21","0.81","16.21","EUR","06-Feb-2020","06-Feb-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","422.13","0.00","422.13","5.00","5.00","91.32","United States","-","0.46","5.76","15-Sept-2024","3.15","0.45","-","5.76","0.45","5.76","USD","11-Sept-2014","11-Sept-2014" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","422.11","0.00","422.11","5.00","5.00","90.59","United States","-","2.86","6.34","01-Apr-2029","5.88","4.15","-","6.34","4.15","6.34","USD","17-Mar-2021","17-Mar-2021" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","422.06","0.00","422.06","9.00","9.00","46.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Apr-2022" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","422.06","0.00","422.06","10.00","10.00","41.33","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","17-Dec-1986" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","422.04","0.00","422.04","5.00","5.00","80.76","France","-","10.09","3.35","14-May-2035","1.25","9.90","-","3.35","9.90","3.35","EUR","14-May-2020","14-May-2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","422.00","0.00","422.00","6.00","6.00","69.82","United States","-","14.84","5.40","01-Sept-2049","3.63","14.92","-","5.40","14.92","5.40","USD","12-Aug-2019","12-Aug-2019" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","421.87","0.00","421.87","5.00","5.00","92.04","Germany","-","3.81","3.95","22-Mar-2028","1.75","3.73","-","3.95","3.73","3.95","EUR","22-Mar-2022","22-Mar-2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","421.86","0.00","421.86","4.00","4.00","106.12","United States","-","9.12","5.12","15-Nov-2037","6.65","9.07","-","5.12","9.07","5.12","USD","15-Nov-2019","22-Nov-2019" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","421.77","0.00","421.77","5.00","5.00","86.62","United States","-","3.18","6.46","01-Mar-2028","4.63","3.50","-","6.46","3.50","6.46","USD","26-Nov-2019","26-Nov-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","421.71","0.00","421.71","4.00","4.00","97.11","France","-","1.01","4.64","21-Apr-2026","1.13","1.03","-","3.94","1.04","3.94","EUR","21-Apr-2020","21-Apr-2020" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","421.71","0.00","421.71","4.00","4.00","99.08","United Kingdom","-","6.17","5.02","26-Sept-2031","4.88","6.00","-","5.02","6.00","5.02","EUR","26-Sept-2023","26-Sept-2023" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","421.66","0.00","421.66","5.00","5.00","90.32","United States","-","1.57","5.73","03-Dec-2025","4.30","1.57","-","5.73","1.57","5.73","USD","03-Dec-2015","03-Dec-2015" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","421.63","0.00","421.63","5.00","5.00","88.29","United States","-","5.20","5.98","01-Aug-2030","5.13","5.27","-","5.98","5.27","5.98","USD","22-Jul-2020","22-Jul-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","421.54","0.00","421.54","5.00","5.00","88.75","Italy","-","6.47","4.25","14-Jul-2031","2.43","6.34","-","4.25","6.34","4.25","EUR","14-Jul-2020","14-Jul-2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","421.54","0.00","421.54","4.00","4.00","101.30","Austria","-","6.32","4.38","15-Jun-2042","4.88","6.57","-","4.67","6.24","4.67","EUR","15-Jun-2022","15-Jun-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","421.38","0.00","421.38","4.00","4.00","97.20","France","-","1.09","3.58","12-May-2025","1.00","1.08","-","3.58","1.08","3.58","EUR","12-May-2016","12-May-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","421.38","0.00","421.38","4.00","4.00","97.24","France","-","1.60","4.41","20-Nov-2030","2.38","1.55","-","4.13","1.59","4.13","EUR","20-Nov-2018","20-Nov-2018" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","421.30","0.00","421.30","5.00","5.00","88.40","United States","-","11.49","5.83","15-Mar-2043","5.45","11.52","-","5.83","11.52","5.83","USD","15-Sept-2013","09-Oct-2013" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","421.21","0.00","421.21","4.00","4.00","101.42","United States","-","8.49","3.45","26-Mar-2034","3.63","8.29","-","3.45","8.29","3.45","EUR","26-Mar-2024","26-Mar-2024" "AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","421.09","0.00","421.09","5.00","5.00","92.74","United Kingdom","-","2.36","12.62","01-Nov-2027","12.75","2.68","-","12.58","2.05","12.58","USD","20-Oct-2022","20-Oct-2022" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","421.05","0.00","421.05","5.00","5.00","93.20","United Kingdom","-","2.79","4.17","17-Feb-2027","1.63","2.73","-","4.17","2.73","4.17","EUR","17-Feb-2020","17-Feb-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","421.02","0.00","421.02","5.00","5.00","87.93","United States","-","5.21","4.84","25-Mar-2030","3.90","5.26","-","4.84","5.26","4.84","USD","25-Mar-2020","25-Mar-2020" "KSS","KOHLS CORP","Consumer Discretionary","Equity","420.89","0.00","420.89","16.00","16.00","26.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-May-1992" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","420.74","0.00","420.74","5.00","5.00","86.66","United States","-","12.83","5.24","15-Jul-2045","4.75","12.88","-","5.24","12.88","5.24","USD","23-Jul-2015","23-Jul-2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","420.72","0.00","420.72","4.00","4.00","101.97","Spain","-","1.34","5.07","08-Sept-2026","5.38","1.36","-","3.93","1.37","3.93","EUR","08-Sept-2022","08-Sept-2022" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","420.68","0.00","420.68","4.00","4.00","96.05","United States","-","6.85","6.31","15-Jul-2033","6.88","6.77","-","6.31","6.77","6.31","USD","01-Jul-2003","01-Jul-2003" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","420.60","0.00","420.60","6.00","6.00","74.93","United States","-","6.24","5.07","20-Jan-2031","1.75","6.22","-","5.07","6.22","5.07","USD","20-Nov-2020","20-Nov-2020" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","420.56","0.00","420.56","5.00","5.00","85.92","Australia","-","5.36","3.97","07-Nov-2029","1.13","5.23","-","3.97","5.23","3.97","EUR","07-Nov-2019","07-Nov-2019" "WPC","WP CAREY INC","Corporates","Fixed Income","420.46","0.00","420.46","6.00","6.00","74.43","United States","-","6.91","5.54","01-Feb-2032","2.45","6.87","-","5.54","6.87","5.54","USD","15-Oct-2021","15-Oct-2021" "KO","COCA-COLA CO","Corporates","Fixed Income","420.45","0.00","420.45","5.00","5.00","90.98","United States","-","0.43","5.37","06-Sept-2024","1.75","0.43","-","5.37","0.43","5.37","USD","06-Sept-2019","06-Sept-2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","420.39","0.00","420.39","4.00","4.00","97.51","France","-","2.67","3.42","09-Feb-2027","2.50","2.71","-","3.42","2.71","3.42","EUR","09-Feb-2015","09-Feb-2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","420.39","0.00","420.39","4.00","4.00","100.93","United Kingdom","-","6.12","3.10","23-Feb-2031","3.25","6.10","-","3.09","5.90","3.09","EUR","23-Feb-2023","23-Feb-2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","420.39","0.00","420.39","4.00","4.00","102.85","New Zealand","-","2.81","3.47","16-Mar-2027","4.50","2.75","-","3.47","2.75","3.47","EUR","16-Mar-2023","16-Mar-2023" "AAPL","APPLE INC","Corporates","Fixed Income","420.32","0.00","420.32","5.00","5.00","87.90","United States","-","3.30","4.47","13-Nov-2027","3.00","3.35","-","4.47","3.35","4.47","USD","13-Nov-2017","13-Nov-2017" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","420.23","0.00","420.23","4.00","4.00","96.52","Sweden","-","1.43","3.71","17-Sept-2025","1.25","1.41","-","3.71","1.41","3.71","EUR","17-Sept-2018","17-Sept-2018" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","420.23","0.00","420.23","4.00","4.00","101.58","United States","-","8.27","3.19","13-Apr-2034","3.38","8.17","-","3.18","8.01","3.18","EUR","13-Jan-2023","13-Jan-2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","420.06","0.00","420.06","4.00","4.00","102.05","Portugal","-","1.42","4.80","02-Oct-2026","5.63","1.43","-","4.18","1.43","4.18","EUR","02-Oct-2023","02-Oct-2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","419.95","0.00","419.95","5.00","5.00","91.76","United States","-","1.06","5.30","08-Feb-2026","4.90","1.75","-","5.30","1.75","5.30","USD","08-Feb-2023","08-Feb-2023" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","419.90","0.00","419.90","4.00","4.00","98.71","United States","-","1.86","3.27","28-Apr-2026","2.63","1.95","-","3.27","1.95","3.27","EUR","28-Apr-2014","28-Apr-2014" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","419.90","0.00","419.90","5.00","5.00","86.11","France","-","5.64","3.29","15-Jan-2030","0.63","5.52","-","3.29","5.52","3.29","EUR","15-Jan-2020","15-Jan-2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","419.74","0.00","419.74","5.00","5.00","84.84","France","-","9.11","3.41","29-May-2034","1.63","8.93","-","3.41","8.93","3.41","EUR","29-May-2019","29-May-2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","419.74","0.00","419.74","5.00","5.00","90.07","Germany","-","7.40","3.40","24-Jun-2032","2.00","7.27","-","3.40","7.27","3.40","EUR","24-Jun-2020","24-Jun-2020" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","419.68","0.00","419.68","31.00","31.00","13.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","419.61","0.00","419.61","5.00","5.00","92.42","United States","-","0.01","4.83","01-Apr-2024","4.95","0.01","-","4.83","0.01","4.83","USD","01-Oct-2014","16-Oct-2014" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","419.57","0.00","419.57","4.00","4.00","96.89","United States","-","1.12","3.71","17-May-2025","0.88","1.09","-","3.71","1.09","3.71","EUR","17-May-2017","17-May-2017" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","419.48","0.00","419.48","5.00","5.00","91.45","United States","-","5.05","4.83","13-Apr-2030","4.63","5.10","-","4.83","5.10","4.83","USD","13-Apr-2020","13-Apr-2020" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","419.45","0.00","419.45","5.00","5.00","85.92","United States","-","3.60","5.71","15-Mar-2028","3.70","3.61","-","5.71","3.61","5.71","USD","28-Nov-2017","28-Nov-2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","419.41","0.00","419.41","4.00","4.00","95.94","United States","-","2.80","3.21","09-Mar-2027","1.75","2.81","-","3.21","2.81","3.21","EUR","09-Mar-2015","09-Mar-2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","419.41","0.00","419.41","5.00","5.00","80.89","Sweden","-","5.27","4.94","17-Sept-2029","0.88","5.08","-","4.94","5.08","4.94","EUR","17-Sept-2021","17-Sept-2021" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","419.40","0.00","419.40","411.00","411.00","1.02","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","18-Oct-2005" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","419.40","0.00","419.40","302.00","302.00","1.39","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Sept-2014" "MRK","MERCK & CO INC","Corporates","Fixed Income","419.34","0.00","419.34","7.00","7.00","60.18","United States","-","16.61","5.12","10-Dec-2051","2.75","16.67","-","5.12","16.67","5.12","USD","10-Dec-2021","10-Dec-2021" "3101","TOYOBO LTD","Materials","Equity","419.27","0.00","419.27","58.00","58.00","7.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","419.24","0.00","419.24","4.00","4.00","101.95","Finland","-","6.17","4.06","21-Aug-2031","4.38","6.09","-","4.05","5.92","4.05","EUR","21-Feb-2023","21-Feb-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","419.20","0.00","419.20","4.00","4.00","95.78","United States","-","6.68","4.98","15-Nov-2032","5.50","6.72","-","4.97","6.56","4.97","USD","07-Nov-2022","07-Nov-2022" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","419.04","0.00","419.04","4.00","4.00","99.36","United States","-","2.73","6.65","15-Dec-2029","8.25","4.47","-","6.18","3.46","6.18","USD","30-May-2023","30-May-2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","418.91","0.00","418.91","4.00","4.00","102.01","Germany","-","7.77","3.12","03-Jul-2033","3.38","7.70","-","3.11","7.52","3.11","EUR","03-Jul-2023","03-Jul-2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","418.91","0.00","418.91","4.00","4.00","100.27","New Zealand","-","3.59","3.45","24-Jan-2028","3.53","3.51","-","3.45","3.51","3.45","EUR","24-Jan-2024","24-Jan-2024" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","418.86","0.00","418.86","80.00","80.00","5.23","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","18-Sept-1992" "MSLH","MARSHALLS PLC","Materials","Equity","418.80","0.00","418.80","136.00","136.00","3.09","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","418.75","0.00","418.75","4.00","4.00","94.18","Germany","-","3.35","3.40","08-Oct-2027","1.63","3.32","-","3.40","3.32","3.40","EUR","08-Apr-2020","08-Apr-2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","418.75","0.00","418.75","5.00","5.00","85.71","Netherlands","-","5.33","3.94","29-Nov-2030","0.88","5.43","-","3.71","5.43","3.71","EUR","29-Nov-2021","29-Nov-2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","418.75","0.00","418.75","4.00","4.00","100.22","Switzerland","-","4.42","3.07","15-Jan-2029","3.13","4.38","-","3.07","4.31","3.07","EUR","15-Jan-2024","15-Jan-2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","418.70","0.00","418.70","5.00","5.00","92.36","United States","-","4.17","8.01","15-Feb-2031","8.00","5.07","-","8.01","5.07","8.01","USD","22-Nov-2023","22-Nov-2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","418.68","0.00","418.68","5.00","5.00","88.43","United States","-","2.46","4.99","30-Nov-2026","3.25","2.49","-","4.99","2.49","4.99","USD","23-Nov-2016","23-Nov-2016" "HCA","HCA INC","Corporates","Fixed Income","418.64","0.00","418.64","5.00","5.00","92.99","United States","-","7.56","5.52","01-Apr-2034","5.60","7.56","-","5.52","7.56","5.52","USD","23-Feb-2024","23-Feb-2024" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","418.59","0.00","418.59","4.00","4.00","104.53","Sweden","-","3.70","4.17","29-May-2028","5.38","3.64","-","4.14","3.58","4.14","EUR","29-Nov-2023","29-Nov-2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","418.43","0.00","418.43","4.00","4.00","94.36","United States","-","4.01","6.73","01-Apr-2029","7.25","4.16","-","6.69","3.81","6.69","USD","27-Mar-2024","27-Mar-2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","418.42","0.00","418.42","5.00","5.00","76.69","United Kingdom","-","7.37","4.90","31-Jan-2032","1.25","7.10","-","4.90","7.10","4.90","EUR","31-Jan-2022","31-Jan-2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","418.26","0.00","418.26","5.00","5.00","81.02","France","-","7.53","3.30","09-Jan-2032","0.50","7.39","-","3.30","7.39","3.30","EUR","09-Jul-2021","09-Jul-2021" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","418.18","0.00","418.18","5.00","5.00","90.53","United States","-","1.56","5.10","15-Dec-2025","3.85","1.62","-","5.10","1.62","5.10","USD","07-Dec-2015","07-Dec-2015" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","418.09","0.00","418.09","4.00","4.00","100.46","Sweden","-","2.32","3.92","05-Oct-2026","4.13","2.32","-","3.90","2.25","3.90","EUR","05-Oct-2022","05-Oct-2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","418.09","0.00","418.09","4.00","4.00","103.87","Netherlands","-","7.29","6.02","01-Mar-2043","5.25","7.22","-","4.71","7.19","4.71","EUR","30-Aug-2022","30-Aug-2022" "8283","PALTAC CORP","Consumer Discretionary","Equity","418.03","0.00","418.03","17.00","17.00","24.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Mar-2010" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","417.94","0.00","417.94","4.00","4.00","100.53","United States","-","10.41","5.69","01-Mar-2041","6.50","10.45","-","5.67","10.27","5.67","USD","01-Sept-2011","14-Nov-2011" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","417.90","0.00","417.90","5.00","5.00","90.34","Indonesia","-","4.35","4.91","10-Mar-2029","4.40","4.35","-","4.91","4.35","4.91","USD","10-Jan-2024","10-Jan-2024" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","417.68","0.00","417.68","5.00","5.00","91.54","United States","-","2.11","5.55","15-Aug-2026","5.13","2.20","-","5.55","2.20","5.55","USD","14-Jul-2016","08-Feb-2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","417.66","0.00","417.66","5.00","5.00","79.32","United States","-","5.71","5.61","15-Oct-2030","3.00","5.69","-","5.61","5.69","5.61","USD","07-Oct-2020","07-Oct-2020" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","417.60","0.00","417.60","4.00","4.00","102.09","United Kingdom","-","7.08","3.66","20-Sept-2032","3.95","6.99","-","3.65","6.82","3.65","EUR","20-Sept-2022","20-Sept-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","417.38","0.00","417.38","5.00","5.00","80.87","United States","-","4.21","4.85","15-Sept-2028","1.70","4.20","-","4.85","4.20","4.85","USD","20-Sept-2021","20-Sept-2021" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","417.27","0.00","417.27","4.00","4.00","100.23","New Zealand","-","4.90","3.57","07-Sept-2029","3.63","4.78","-","3.57","4.78","3.57","EUR","07-Sept-2022","07-Sept-2022" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","417.13","0.00","417.13","5.00","5.00","90.33","United States","-","2.01","6.33","15-Apr-2027","5.50","2.69","-","6.33","2.69","6.33","USD","13-Apr-2017","13-Apr-2017" "OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","417.06","0.00","417.06","5.00","5.00","84.72","United States","-","4.31","6.16","31-Oct-2029","4.38","4.75","-","6.16","4.75","6.16","USD","27-Oct-2021","27-Oct-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","416.94","0.00","416.94","4.00","4.00","101.51","Switzerland","-","6.01","3.00","15-Jan-2031","3.25","6.00","-","2.99","5.81","2.99","EUR","15-Nov-2022","15-Nov-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","416.82","0.00","416.82","5.00","5.00","82.88","United States","-","5.24","4.85","31-Jan-2030","2.80","5.25","-","4.85","5.25","4.85","USD","15-Jan-2020","15-Jan-2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","416.78","0.00","416.78","4.00","4.00","96.21","Spain","-","2.35","3.11","18-Sept-2026","1.50","2.36","-","3.11","2.36","3.11","EUR","18-Sept-2018","18-Sept-2018" "2331","LI NING LTD","Consumer Discretionary","Equity","416.69","0.00","416.69","177.00","177.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Jun-2004" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","416.61","0.00","416.61","4.00","4.00","105.51","Japan","-","7.15","3.22","05-Sept-2032","3.98","7.00","-","3.22","7.00","3.22","EUR","05-Sept-2023","05-Sept-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","416.61","0.00","416.61","4.00","4.00","100.29","Denmark","-","4.82","3.82","09-Jul-2029","3.88","4.70","-","3.82","4.70","3.82","EUR","27-Mar-2024","27-Mar-2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","416.54","0.00","416.54","5.00","5.00","88.30","United States","-","7.51","5.10","10-Aug-2033","4.50","7.47","-","5.10","7.47","5.10","USD","10-Aug-2017","10-Aug-2017" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","416.40","0.00","416.40","11.00","11.00","37.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-2023" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","416.29","0.00","416.29","4.00","4.00","96.40","France","-","1.19","3.71","13-Jun-2025","0.63","1.16","-","3.71","1.16","3.71","EUR","13-Jun-2019","13-Jun-2019" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","416.29","0.00","416.29","5.00","5.00","87.69","United States","-","4.38","3.81","06-Oct-2028","0.80","4.28","-","3.81","4.28","3.81","EUR","06-Oct-2021","06-Oct-2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","416.29","0.00","416.29","4.00","4.00","96.92","United Kingdom","-","2.10","3.62","30-Jun-2026","2.18","2.12","-","3.62","2.12","3.62","EUR","30-May-2022","30-May-2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","416.13","0.00","416.13","5.00","5.00","84.49","United Kingdom","-","12.93","5.62","10-Jan-2047","4.95","12.96","-","5.62","12.96","5.62","USD","10-Jan-2017","10-Jan-2017" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","416.12","0.00","416.12","5.00","5.00","90.94","United States","-","1.70","5.30","15-Feb-2026","4.40","1.77","-","5.30","1.77","5.30","USD","12-Jan-2016","12-Jan-2016" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","416.11","0.00","416.11","6.00","6.00","74.25","United States","-","4.70","8.64","15-Aug-2029","4.00","4.60","-","8.64","4.60","8.64","USD","26-Aug-2021","26-Aug-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","415.99","0.00","415.99","5.00","5.00","81.63","United States","-","3.47","4.66","13-Nov-2027","1.13","3.46","-","4.66","3.46","4.66","USD","13-Nov-2020","13-Nov-2020" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","415.96","0.00","415.96","5.00","5.00","89.97","Sweden","-","6.03","3.24","12-Sept-2030","1.50","5.94","-","3.24","5.94","3.24","EUR","12-Sept-2018","12-Sept-2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","415.96","0.00","415.96","4.00","4.00","102.99","Australia","-","5.24","3.23","17-Jan-2030","3.80","5.13","-","3.23","5.13","3.23","EUR","17-Jan-2023","17-Jan-2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","415.79","0.00","415.79","5.00","5.00","92.18","United States","-","2.45","3.33","22-Sept-2026","0.00","2.41","-","3.33","2.41","3.33","EUR","22-Sept-2020","22-Sept-2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","415.63","0.00","415.63","4.00","4.00","101.11","Netherlands","-","1.44","7.40","29-Sept-2045","5.13","1.19","-","4.33","1.43","4.33","EUR","29-Sept-2015","29-Sept-2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","415.57","0.00","415.57","5.00","5.00","87.73","United States","-","4.39","4.80","05-Apr-2029","3.65","4.43","-","4.80","4.43","4.80","USD","05-Apr-2019","05-Apr-2019" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","415.56","0.00","415.56","4.00","4.00","92.35","United States","-","0.45","6.66","15-Mar-2026","6.63","1.81","-","6.66","1.81","6.66","USD","15-Mar-2020","24-Mar-2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","415.46","0.00","415.46","4.00","4.00","96.16","United States","-","2.57","3.40","15-Dec-2026","1.90","2.57","-","3.40","2.57","3.40","EUR","09-Dec-2016","09-Dec-2016" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","415.43","0.00","415.43","5.00","5.00","91.51","United States","-","15.21","5.06","09-Feb-2054","5.00","15.25","-","5.06","15.25","5.06","USD","09-Feb-2024","09-Feb-2024" "IMI","IMI PLC","Industrials","Equity","415.39","0.00","415.39","20.00","20.00","21.17","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","415.15","0.00","415.15","45.00","45.00","9.24","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","415.15","0.00","415.15","5.00","5.00","83.40","United States","-","13.45","5.60","01-Oct-2049","4.88","13.53","-","5.60","13.53","5.60","USD","01-Oct-2020","19-Jan-2021" "MGRC","MCGRATH RENT","Industrials","Equity","415.08","0.00","415.08","4.00","4.00","113.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Nov-1984" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","415.01","0.00","415.01","4.00","4.00","94.30","United States","-","11.29","5.22","06-Jan-2042","5.40","11.28","-","5.22","11.28","5.22","USD","22-Dec-2011","22-Dec-2011" "BRKR","BRUKER CORP","Health Care","Equity","415.00","0.00","415.00","5.00","5.00","86.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Aug-2000" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","414.97","0.00","414.97","4.00","4.00","93.43","France","-","2.98","3.40","28-Apr-2027","1.13","2.92","-","3.40","2.92","3.40","EUR","28-Apr-2016","28-Apr-2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","414.97","0.00","414.97","4.00","4.00","95.42","Italy","-","3.01","3.15","08-Jun-2027","1.63","3.01","-","3.15","3.01","3.15","EUR","08-Jun-2017","08-Jun-2017" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","414.97","0.00","414.97","5.00","5.00","83.77","Belgium","-","4.73","5.25","08-Apr-2029","1.50","4.55","-","5.25","4.55","5.25","EUR","08-Apr-2021","08-Apr-2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","414.95","0.00","414.95","5.00","5.00","91.96","United States","-","1.94","7.01","01-Jul-2028","6.88","3.58","-","7.01","3.58","7.01","USD","12-Jun-2020","12-Jun-2020" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","414.77","0.00","414.77","10.00","10.00","43.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2001" "EQIX","EQUINIX INC","Corporates","Fixed Income","414.75","0.00","414.75","5.00","5.00","87.47","United States","-","1.26","5.58","15-Jul-2025","1.25","1.26","-","5.58","1.26","5.58","USD","22-Jun-2020","22-Jun-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","414.73","0.00","414.73","6.00","6.00","70.59","United States","-","17.19","5.32","20-Mar-2060","3.84","16.99","-","5.32","16.99","5.32","USD","20-Mar-2020","26-May-2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","414.64","0.00","414.64","4.00","4.00","93.65","Australia","-","3.82","3.44","26-Apr-2028","1.75","3.77","-","3.44","3.77","3.44","EUR","26-Apr-2018","26-Apr-2018" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","414.64","0.00","414.64","4.00","4.00","101.30","Japan","-","4.73","3.50","29-May-2029","3.78","4.62","-","3.50","4.62","3.50","EUR","28-Feb-2024","28-Feb-2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","414.58","0.00","414.58","5.00","5.00","91.23","United States","-","0.61","5.57","15-Nov-2024","3.50","0.61","-","5.57","0.61","5.57","USD","21-Nov-2014","21-Nov-2014" "TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","414.54","0.00","414.54","5.00","5.00","91.23","United States","-","2.52","7.36","30-Apr-2028","7.00","3.40","-","7.36","3.40","7.36","USD","30-Oct-2021","01-Nov-2021" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","414.53","0.00","414.53","14.00","14.00","29.31","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","28-Sept-2000" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","414.48","0.00","414.48","4.00","4.00","95.44","Germany","-","2.00","3.43","27-Apr-2026","1.13","1.98","-","3.43","1.98","3.43","EUR","27-Apr-2016","27-Apr-2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","414.48","0.00","414.48","4.00","4.00","103.15","Germany","-","4.39","3.30","08-Mar-2029","4.00","4.44","-","3.26","4.24","3.26","EUR","08-Mar-2023","08-Mar-2023" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","414.38","0.00","414.38","27.00","27.00","15.54","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "CSX","CSX CORP","Corporates","Fixed Income","414.26","0.00","414.26","5.00","5.00","89.96","United States","-","1.49","5.11","01-Nov-2025","3.35","1.51","-","5.11","1.51","5.11","USD","20-Oct-2015","20-Oct-2015" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","414.15","0.00","414.15","5.00","5.00","79.78","Germany","-","6.93","4.02","30-Jun-2031","0.75","6.75","-","4.02","6.75","4.02","EUR","30-Jun-2021","30-Jun-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","414.15","0.00","414.15","4.00","4.00","102.63","Switzerland","-","5.15","3.00","17-Jan-2030","3.50","5.18","-","2.97","4.98","2.97","EUR","14-Nov-2023","14-Nov-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","414.03","0.00","414.03","5.00","5.00","85.02","United States","-","12.62","5.38","21-Oct-2045","4.75","12.73","-","5.38","12.73","5.38","USD","21-Oct-2015","21-Oct-2015" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","414.00","0.00","414.00","394.00","394.00","1.05","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","15-Aug-2011" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","413.99","0.00","413.99","5.00","5.00","91.89","Denmark","-","5.61","2.86","31-Mar-2030","1.38","5.56","-","2.86","5.56","2.86","EUR","31-Mar-2022","31-Mar-2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","413.99","0.00","413.99","5.00","5.00","83.44","United States","-","2.21","7.63","15-Dec-2051","4.13","2.30","-","7.63","2.46","7.63","USD","16-Aug-2021","16-Aug-2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","413.89","0.00","413.89","5.00","5.00","76.48","United States","-","6.02","4.41","01-Sept-2030","1.30","6.02","-","4.41","6.02","4.41","USD","25-Aug-2020","25-Aug-2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","413.86","0.00","413.86","5.00","5.00","78.93","United States","-","4.27","8.26","01-Apr-2029","4.65","4.19","-","8.26","4.19","8.26","USD","27-Feb-2019","27-Feb-2019" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","413.84","0.00","413.84","28.00","28.00","14.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","413.82","0.00","413.82","4.00","4.00","94.34","United States","-","2.43","3.15","22-Sept-2026","0.75","2.39","-","3.15","2.39","3.15","EUR","08-Mar-2019","08-Mar-2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","413.66","0.00","413.66","5.00","5.00","80.85","South Africa","-","8.42","5.33","19-Jan-2034","2.78","8.09","-","5.33","8.09","5.33","EUR","19-Jan-2022","19-Jan-2022" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","413.56","0.00","413.56","4.00","4.00","97.04","United States","-","1.75","5.05","15-Feb-2026","7.88","1.73","-","5.05","1.73","5.05","USD","14-Feb-1996","14-Feb-1996" "XHR","XHR LP 144A","Corporates","Fixed Income","413.45","0.00","413.45","5.00","5.00","85.42","United States","-","3.97","6.62","01-Jun-2029","4.88","4.39","-","6.62","4.39","6.62","USD","27-May-2021","27-May-2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","413.33","0.00","413.33","4.00","4.00","100.63","Germany","-","2.77","4.65","30-Mar-2027","4.88","2.68","-","4.65","2.68","4.65","EUR","26-Sept-2023","26-Sept-2023" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","413.30","0.00","413.30","12.00","12.00","35.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jun-2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","413.24","0.00","413.24","5.00","5.00","84.72","United States","-","3.98","6.08","01-Apr-2029","4.13","4.33","-","6.08","4.33","6.08","USD","08-Mar-2021","08-Mar-2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","413.16","0.00","413.16","4.00","4.00","104.07","United Kingdom","-","3.81","4.22","14-Sept-2028","5.25","3.84","-","4.16","3.66","4.16","EUR","14-Sept-2023","14-Sept-2023" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","413.05","0.00","413.05","5.00","5.00","91.24","United States","-","6.98","5.13","29-Mar-2033","4.95","7.00","-","5.13","7.00","5.13","USD","29-Mar-2023","29-Mar-2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","413.00","0.00","413.00","4.00","4.00","106.30","United States","-","7.57","3.86","12-Sept-2033","4.67","7.45","-","3.84","7.30","3.84","EUR","12-Sept-2023","12-Sept-2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","412.84","0.00","412.84","4.00","4.00","96.05","Germany","-","1.90","3.11","13-Mar-2026","1.00","1.89","-","3.11","1.89","3.11","EUR","13-Mar-2018","13-Mar-2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","412.84","0.00","412.84","5.00","5.00","88.60","Germany","-","7.35","3.13","04-Apr-2032","1.50","7.24","-","3.13","7.24","3.13","EUR","04-Apr-2022","04-Apr-2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","412.84","0.00","412.84","4.00","4.00","100.35","United States","-","2.88","3.38","30-Jun-2027","3.50","2.96","-","3.37","2.75","3.37","EUR","30-Jun-2022","30-Jun-2022" "3008","LARGAN PRECISION LTD","Information Technology","Equity","412.72","0.00","412.72","6.00","6.00","70.31","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Mar-2002" "ICADFP","ICADE RegS","Reits","Fixed Income","412.67","0.00","412.67","4.00","4.00","95.63","France","-","1.60","3.92","17-Nov-2025","1.13","1.57","-","3.92","1.57","3.92","EUR","15-Nov-2016","15-Nov-2016" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","412.63","0.00","412.63","5.00","5.00","90.49","United States","-","0.62","5.45","15-Nov-2024","2.05","0.61","-","5.45","0.61","5.45","USD","31-Oct-2019","31-Oct-2019" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","412.45","0.00","412.45","18.00","18.00","23.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1980" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","412.22","0.00","412.22","7.00","7.00","55.91","Chile","-","15.08","6.10","18-Aug-2050","3.07","15.08","-","6.10","15.08","6.10","USD","18-Aug-2020","18-Aug-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","412.08","0.00","412.08","4.00","4.00","92.26","United States","-","1.67","5.80","01-May-2028","5.75","3.52","-","5.80","3.52","5.80","USD","21-Apr-2020","21-Apr-2020" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","412.01","0.00","412.01","4.00","4.00","102.99","United States","-","5.22","3.32","24-Apr-2030","3.88","5.18","-","3.30","5.07","3.30","EUR","24-Apr-2023","24-Apr-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","412.01","0.00","412.01","4.00","4.00","105.93","France","-","3.64","4.72","01-Jun-2033","5.75","3.58","-","4.17","3.61","4.17","EUR","01-Jun-2023","01-Jun-2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","412.01","0.00","412.01","4.00","4.00","101.24","France","-","2.50","3.87","23-Nov-2026","4.38","2.44","-","3.87","2.44","3.87","EUR","23-Nov-2023","23-Nov-2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","411.93","0.00","411.93","5.00","5.00","90.95","United States","-","3.91","5.10","15-Sept-2028","4.70","3.97","-","5.10","3.97","5.10","USD","14-Sept-2018","14-Sept-2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","411.85","0.00","411.85","4.00","4.00","104.61","United States","-","8.92","3.48","03-Mar-2035","4.00","8.79","-","3.47","8.63","3.47","EUR","03-Mar-2023","03-Mar-2023" "003550","LG CORP","Industrials","Equity","411.82","0.00","411.82","7.00","7.00","61.12","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-1986" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","411.69","0.00","411.69","4.00","4.00","94.18","France","-","3.79","3.30","18-Apr-2028","1.75","3.76","-","3.30","3.76","3.30","EUR","18-Apr-2018","18-Apr-2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","411.69","0.00","411.69","5.00","5.00","87.07","Australia","-","4.82","3.64","15-Mar-2029","0.75","4.72","-","3.64","4.72","3.64","EUR","15-Mar-2021","15-Mar-2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","411.67","0.00","411.67","4.00","4.00","96.10","United States","-","3.05","6.52","15-Feb-2031","7.25","5.26","-","6.08","3.28","6.08","USD","17-Nov-2023","17-Nov-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","411.65","0.00","411.65","6.00","6.00","71.35","United States","-","11.60","5.50","24-Feb-2043","3.44","12.41","-","5.44","12.41","5.44","USD","24-Jan-2022","24-Jan-2022" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","411.65","0.00","411.65","5.00","5.00","90.26","United States","-","0.66","5.85","01-Dec-2024","2.30","0.65","-","5.85","0.65","5.85","USD","25-Nov-2019","25-Nov-2019" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","411.64","0.00","411.64","97.00","97.00","4.26","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Feb-2007" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","411.36","0.00","411.36","5.00","5.00","88.97","France","-","4.09","3.29","31-Dec-2079","1.75","4.26","-","4.62","4.29","4.62","EUR","15-Oct-2020","15-Oct-2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","411.19","0.00","411.19","5.00","5.00","89.69","Germany","-","5.60","4.10","22-Mar-2030","2.13","5.44","-","4.10","5.44","4.10","EUR","22-Mar-2018","22-Mar-2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","411.09","0.00","411.09","4.00","4.00","100.64","United States","-","6.88","5.41","25-Oct-2034","6.47","7.03","-","5.28","7.03","5.28","USD","25-Oct-2023","25-Oct-2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","411.03","0.00","411.03","5.00","5.00","83.80","Belgium","-","6.87","3.32","31-May-2031","0.75","6.72","-","3.32","6.72","3.32","EUR","31-May-2021","31-May-2021" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","410.81","0.00","410.81","5.00","5.00","83.79","United States","-","12.96","5.72","20-Apr-2048","5.00","13.04","-","5.72","13.04","5.72","USD","20-Oct-2018","16-Jan-2019" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","410.67","0.00","410.67","4.00","4.00","91.96","United States","-","0.22","5.91","15-Jun-2024","3.65","0.21","-","5.91","0.21","5.91","USD","04-Jun-2014","04-Jun-2014" "PTC","PTC INC 144A","Corporates","Fixed Income","410.65","0.00","410.65","5.00","5.00","86.54","United States","-","3.24","5.85","15-Feb-2028","4.00","3.51","-","5.85","3.51","5.85","USD","13-Feb-2020","13-Feb-2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","410.58","0.00","410.58","6.00","6.00","71.45","United States","-","5.63","9.55","01-Mar-2031","5.00","5.49","-","9.55","5.49","9.55","USD","11-Feb-2021","11-Feb-2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","410.54","0.00","410.54","5.00","5.00","87.51","United States","-","5.75","3.81","29-May-2030","1.50","5.63","-","3.81","5.63","3.81","EUR","29-May-2020","29-May-2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","410.54","0.00","410.54","5.00","5.00","89.41","Spain","-","3.46","3.62","07-Oct-2027","0.38","3.38","-","3.62","3.38","3.62","EUR","07-Oct-2021","07-Oct-2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","410.54","0.00","410.54","4.00","4.00","103.85","Netherlands","-","3.85","3.92","18-Sept-2028","4.88","3.89","-","3.86","3.70","3.86","EUR","18-Sept-2023","18-Sept-2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","410.37","0.00","410.37","6.00","6.00","71.43","United States","-","14.62","3.67","17-Mar-2041","1.38","14.32","-","3.67","14.32","3.67","EUR","17-Mar-2021","17-Mar-2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","410.37","0.00","410.37","4.00","4.00","101.61","Netherlands","-","5.10","3.81","23-Jan-2030","4.13","5.07","-","3.79","4.88","3.79","EUR","05-Dec-2023","05-Dec-2023" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","410.21","0.00","410.21","4.00","4.00","96.59","Sweden","-","7.13","3.23","10-Jun-2032","2.75","7.05","-","3.23","7.05","3.23","EUR","10-Jun-2022","10-Jun-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","410.21","0.00","410.21","4.00","4.00","103.02","Sweden","-","3.90","4.39","17-Aug-2033","5.00","3.84","-","4.23","3.86","4.23","EUR","17-Aug-2023","17-Aug-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","410.21","0.00","410.21","4.00","4.00","102.46","Denmark","-","3.28","3.99","09-Nov-2028","4.50","3.31","-","3.75","3.31","3.75","EUR","09-Nov-2023","09-Nov-2023" "AIXA","AIXTRON","Information Technology","Equity","410.20","0.00","410.20","17.00","17.00","23.91","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Nov-1997" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","410.04","0.00","410.04","5.00","5.00","82.60","United Kingdom","-","7.15","3.38","12-Sept-2031","0.70","7.01","-","3.38","7.01","3.38","EUR","12-Sept-2019","12-Sept-2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","409.88","0.00","409.88","5.00","5.00","79.31","United States","-","7.40","4.16","15-Jan-2032","1.00","7.19","-","4.16","7.19","4.16","EUR","23-Sept-2020","23-Sept-2020" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","409.73","0.00","409.73","12.00","12.00","32.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","409.71","0.00","409.71","4.00","4.00","101.47","Spain","-","3.07","4.19","30-Jul-2028","4.38","3.09","-","3.90","3.10","3.90","EUR","30-Jan-2024","30-Jan-2024" "KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","409.56","0.00","409.56","4.00","4.00","96.76","United States","-","3.12","6.90","01-May-2031","7.75","5.28","-","6.41","3.35","6.41","USD","25-Apr-2023","25-Apr-2023" "CRM","SALESFORCE INC","Corporates","Fixed Income","409.55","0.00","409.55","5.00","5.00","76.56","United States","-","6.59","4.76","15-Jul-2031","1.95","6.59","-","4.76","6.59","4.76","USD","12-Jul-2021","12-Jul-2021" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","409.55","0.00","409.55","4.00","4.00","99.97","Denmark","-","1.44","6.65","29-Sept-2045","4.38","1.21","-","4.38","1.44","4.38","EUR","29-Sept-2015","29-Sept-2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","409.55","0.00","409.55","4.00","4.00","94.52","France","-","3.28","3.20","09-Sept-2027","1.50","3.26","-","3.20","3.26","3.20","EUR","09-Mar-2017","09-Mar-2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","409.39","0.00","409.39","4.00","4.00","94.32","France","-","4.25","3.25","21-Sept-2028","1.88","4.16","-","3.25","4.16","3.25","EUR","21-Sept-2018","21-Sept-2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","409.39","0.00","409.39","5.00","5.00","82.91","Finland","-","6.79","3.28","19-Mar-2031","0.50","6.64","-","3.28","6.64","3.28","EUR","19-Mar-2021","19-Mar-2021" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","409.36","0.00","409.36","4.00","4.00","99.87","Sweden","-","0.65","3.89","25-Nov-2024","3.75","0.64","-","3.89","0.64","3.89","EUR","25-May-2023","25-May-2023" "ICADFP","ICADE RegS","Reits","Fixed Income","409.22","0.00","409.22","5.00","5.00","79.26","France","-","6.59","4.19","18-Jan-2031","0.63","6.39","-","4.19","6.39","4.19","EUR","18-Jan-2021","18-Jan-2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","409.08","0.00","409.08","5.00","5.00","90.54","United States","-","3.43","5.84","01-Feb-2028","5.25","3.40","-","5.84","3.40","5.84","USD","23-Jan-2018","23-Jan-2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","409.06","0.00","409.06","4.00","4.00","103.10","Norway","-","3.77","4.43","13-Sept-2033","5.00","3.91","-","4.17","3.74","4.17","EUR","13-Jun-2023","13-Jun-2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","409.06","0.00","409.06","4.00","4.00","101.32","France","-","6.01","3.78","24-Jan-2031","4.00","5.85","-","3.78","5.85","3.78","EUR","24-Jan-2024","24-Jan-2024" "EGY","VAALCO ENERGY INC","Energy","Equity","409.04","0.00","409.04","64.00","64.00","6.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jan-1993" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","408.89","0.00","408.89","4.00","4.00","95.97","United States","-","1.43","3.89","12-Sept-2025","1.00","1.40","-","3.89","1.40","3.89","EUR","12-Sept-2018","12-Sept-2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","408.89","0.00","408.89","5.00","5.00","82.25","France","-","6.86","5.47","21-Apr-2042","1.85","7.14","-","4.69","7.20","4.69","EUR","21-Oct-2021","21-Oct-2021" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","408.75","0.00","408.75","56.00","56.00","7.34","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","408.63","0.00","408.63","5.00","5.00","87.86","United States","-","1.39","5.07","01-Sept-2025","1.45","1.38","-","5.07","1.38","5.07","USD","05-Mar-2020","05-Mar-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","408.56","0.00","408.56","4.00","4.00","100.09","France","-","3.18","3.70","04-Oct-2027","3.75","3.24","-","3.69","3.03","3.69","EUR","04-Apr-2024","04-Apr-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","408.43","0.00","408.43","5.00","5.00","78.14","United States","-","5.59","4.90","15-May-2030","1.95","5.59","-","4.90","5.59","4.90","USD","07-May-2020","07-May-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","408.40","0.00","408.40","4.00","4.00","97.01","Finland","-","1.12","3.69","22-May-2025","1.00","1.10","-","3.69","1.10","3.69","EUR","22-May-2018","22-May-2018" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","408.30","0.00","408.30","5.00","5.00","77.49","United States","-","13.67","5.38","01-Mar-2047","4.15","13.78","-","5.38","13.78","5.38","USD","20-Sept-2016","20-Sept-2016" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","408.24","0.00","408.24","5.00","5.00","88.99","France","-","3.28","3.69","27-Jul-2027","0.13","3.21","-","3.69","3.21","3.69","EUR","27-Jul-2021","27-Jul-2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","408.24","0.00","408.24","4.00","4.00","103.75","France","-","3.58","3.89","14-Jun-2028","4.88","3.64","-","3.83","3.45","3.83","EUR","14-Jun-2023","14-Jun-2023" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","408.21","0.00","408.21","224.00","224.00","1.82","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","31-Jan-1997" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","408.14","0.00","408.14","5.00","5.00","88.17","United States","-","2.32","5.04","22-Sept-2026","3.05","2.35","-","5.04","2.35","5.04","USD","22-Sept-2016","22-Sept-2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","407.91","0.00","407.91","5.00","5.00","88.48","France","-","4.14","3.71","07-Jul-2028","0.75","4.05","-","3.71","4.05","3.71","EUR","07-Jul-2021","07-Jul-2021" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","407.85","0.00","407.85","34.00","34.00","12.11","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","407.78","0.00","407.78","5.00","5.00","79.53","United States","-","5.87","6.04","15-Jun-2031","3.63","6.10","-","6.04","6.10","6.04","USD","04-Jan-2021","04-Jan-2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","407.58","0.00","407.58","4.00","4.00","90.88","France","-","3.99","3.51","28-May-2028","1.13","3.91","-","3.51","3.91","3.51","EUR","28-May-2021","28-May-2021" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","407.49","0.00","407.49","40.00","40.00","10.19","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","15-Dec-2010" "MPLX","MPLX LP","Corporates","Fixed Income","407.04","0.00","407.04","5.00","5.00","79.56","United States","-","5.71","5.24","15-Aug-2030","2.65","5.70","-","5.24","5.70","5.24","USD","18-Aug-2020","18-Aug-2020" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","406.96","0.00","406.96","5.00","5.00","89.70","United States","-","2.53","4.79","12-Jan-2027","3.65","2.60","-","4.79","2.60","4.79","USD","12-Jan-2017","12-Jan-2017" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","406.93","0.00","406.93","4.00","4.00","90.43","United States","-","2.66","5.09","15-Mar-2027","4.30","2.74","-","5.09","2.74","5.09","USD","07-Mar-2017","07-Mar-2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","406.92","0.00","406.92","5.00","5.00","87.44","United States","-","6.70","3.39","15-Jun-2031","1.40","6.58","-","3.39","6.58","3.39","EUR","18-Jun-2019","18-Jun-2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","406.92","0.00","406.92","5.00","5.00","84.91","Netherlands","-","5.83","3.19","18-Mar-2030","0.38","5.73","-","3.19","5.73","3.19","EUR","18-Mar-2021","18-Mar-2021" "KO","COCA-COLA CO","Corporates","Fixed Income","406.90","0.00","406.90","5.00","5.00","84.22","United States","-","3.03","4.47","01-Jun-2027","1.45","3.03","-","4.47","3.03","4.47","USD","01-May-2020","01-May-2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","406.83","0.00","406.83","4.00","4.00","100.32","Netherlands","-","0.21","4.15","11-Mar-2026","4.23","0.20","-","4.15","0.20","4.15","EUR","11-Mar-2024","11-Mar-2024" "XPEL","XPEL INC","Consumer Discretionary","Equity","406.79","0.00","406.79","8.00","8.00","51.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jul-2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","406.76","0.00","406.76","5.00","5.00","87.77","Switzerland","-","5.78","5.81","17-Sept-2050","1.88","5.83","-","4.14","5.95","4.14","EUR","17-Jun-2020","17-Jun-2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","406.59","0.00","406.59","5.00","5.00","82.79","United States","-","7.68","3.25","05-May-2032","0.80","7.54","-","3.25","7.54","3.25","EUR","05-May-2020","05-May-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","406.48","0.00","406.48","5.00","5.00","88.60","United Kingdom","-","12.45","5.58","17-Aug-2045","5.25","12.48","-","5.58","12.48","5.58","USD","17-Aug-2015","17-Aug-2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","406.48","0.00","406.48","5.00","5.00","88.73","United States","-","2.98","4.83","01-Jul-2027","3.50","3.01","-","4.83","3.01","4.83","USD","27-Mar-2020","27-Mar-2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","406.48","0.00","406.48","4.00","4.00","93.57","United Kingdom","-","7.24","5.67","01-Mar-2035","5.78","7.47","-","5.61","7.47","5.61","USD","29-Feb-2024","29-Feb-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","406.48","0.00","406.48","4.00","4.00","95.12","Japan","-","3.93","4.98","14-Sept-2028","5.72","3.91","-","4.98","3.91","4.98","USD","14-Sept-2023","14-Sept-2023" "LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","406.34","0.00","406.34","5.00","5.00","89.43","United States","-","2.90","5.44","15-Oct-2028","4.63","3.95","-","5.44","3.95","5.44","USD","15-Apr-2021","07-Jul-2021" "T","AT&T INC","Communications","Fixed Income","406.26","0.00","406.26","4.00","4.00","97.68","United States","-","8.44","3.66","15-Mar-2034","3.38","8.30","-","3.66","8.30","3.66","EUR","11-Jun-2014","11-Jun-2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","406.26","0.00","406.26","4.00","4.00","103.00","United Kingdom","-","2.77","3.99","14-Mar-2028","4.70","2.78","-","3.62","2.78","3.62","EUR","14-Mar-2023","14-Mar-2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","406.10","0.00","406.10","4.00","4.00","93.38","France","-","3.08","3.71","21-Jun-2027","1.50","3.03","-","3.71","3.03","3.71","EUR","21-Jun-2017","21-Jun-2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","406.10","0.00","406.10","4.00","4.00","100.49","Austria","-","2.66","3.93","18-Jan-2027","4.13","2.59","-","3.93","2.59","3.93","EUR","18-Jan-2023","18-Jan-2023" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","406.09","0.00","406.09","5.00","5.00","89.18","Canada","-","1.96","5.10","15-May-2026","3.35","2.00","-","5.10","2.00","5.10","USD","09-May-2016","09-May-2016" "MHO","M/I HOMES INC","Corporates","Fixed Income","406.08","0.00","406.08","5.00","5.00","87.99","United States","-","2.99","6.37","01-Feb-2028","4.95","3.40","-","6.37","3.40","6.37","USD","22-Jan-2020","22-May-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","406.06","0.00","406.06","5.00","5.00","77.44","United States","-","10.02","5.51","15-Nov-2037","3.80","10.00","-","5.51","10.00","5.51","USD","09-Nov-2017","09-Nov-2017" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","406.01","0.00","406.01","22.00","22.00","18.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Apr-2021" "IQV","IQVIA INC 144A","Corporates","Fixed Income","405.94","0.00","405.94","4.00","4.00","94.52","United States","-","3.42","6.05","15-May-2030","6.50","4.90","-","5.87","3.51","5.87","USD","23-May-2023","23-May-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","405.78","0.00","405.78","4.00","4.00","91.03","Japan","-","0.90","5.45","02-Mar-2025","3.78","0.90","-","5.45","0.90","5.45","USD","02-Mar-2018","02-Mar-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","405.77","0.00","405.77","4.00","4.00","91.34","United States","-","2.84","3.61","15-Feb-2027","0.40","2.78","-","3.61","2.78","3.61","EUR","05-Oct-2021","05-Oct-2021" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","405.74","0.00","405.74","5.00","5.00","85.62","United States","-","3.56","6.32","15-Aug-2028","4.38","3.88","-","6.32","3.88","6.32","USD","13-Aug-2020","13-Aug-2020" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","405.63","0.00","405.63","10.00","10.00","38.70","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-1993" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","405.50","0.00","405.50","4.00","4.00","95.12","United States","-","10.96","5.39","01-Dec-2041","5.65","11.01","-","5.39","10.82","5.39","USD","13-Dec-2011","13-Dec-2011" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","405.44","0.00","405.44","5.00","5.00","86.41","Germany","-","4.91","3.60","26-Apr-2029","0.63","4.81","-","3.60","4.81","3.60","EUR","26-Apr-2021","26-Apr-2021" "JWN","NORDSTROM INC","Corporates","Fixed Income","405.33","0.00","405.33","5.00","5.00","83.43","United States","-","5.05","6.34","01-Apr-2030","4.38","5.03","-","6.34","5.03","6.34","USD","06-Nov-2019","06-Nov-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","405.22","0.00","405.22","5.00","5.00","89.64","Canada","-","3.62","5.06","15-May-2028","4.25","3.68","-","5.06","3.68","5.06","USD","07-May-2018","07-May-2018" "CASCN","CASCADES INC. 144A","Corporates","Fixed Income","405.12","0.00","405.12","5.00","5.00","88.78","Canada","-","2.68","6.56","15-Jan-2028","5.38","3.33","-","6.56","3.33","6.56","USD","26-Nov-2019","26-Nov-2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","405.11","0.00","405.11","4.00","4.00","98.13","Belgium","-","4.56","3.41","07-Apr-2029","3.00","4.45","-","3.41","4.45","3.41","EUR","07-Apr-2014","07-Apr-2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","404.95","0.00","404.95","4.00","4.00","94.18","France","-","2.85","3.10","08-Mar-2027","1.00","2.83","-","3.10","2.83","3.10","EUR","08-Mar-2017","08-Mar-2017" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","404.94","0.00","404.94","5.00","5.00","83.96","United States","-","5.30","4.61","01-Apr-2030","2.85","5.33","-","4.61","5.33","4.61","USD","31-Mar-2020","31-Mar-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","404.92","0.00","404.92","7.00","7.00","55.32","United States","-","5.78","12.82","15-Apr-2031","4.00","5.54","-","12.82","5.54","12.82","USD","22-Mar-2024","22-Mar-2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","404.92","0.00","404.92","5.00","5.00","85.74","United States","-","5.29","7.01","15-Sept-2031","5.75","5.90","-","7.01","5.90","7.01","USD","16-Sept-2021","16-Sept-2021" "NPO","ENPRO INDUSTRIES INC","Corporates","Fixed Income","404.85","0.00","404.85","4.00","4.00","92.38","United States","-","0.86","5.76","15-Oct-2026","5.75","2.28","-","5.76","2.28","5.76","USD","15-Apr-2019","14-May-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","404.79","0.00","404.79","5.00","5.00","86.80","United States","-","9.81","3.18","15-May-2035","1.75","9.65","-","3.18","9.65","3.18","EUR","05-May-2015","05-May-2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","404.79","0.00","404.79","4.00","4.00","102.84","Germany","-","4.12","3.19","04-Oct-2028","3.88","4.04","-","3.19","4.04","3.19","EUR","04-Oct-2023","04-Oct-2023" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","404.65","0.00","404.65","5.00","5.00","83.91","United States","-","2.45","8.54","01-Dec-2026","4.63","2.40","-","8.54","2.40","8.54","USD","23-Nov-2021","23-Nov-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","404.62","0.00","404.62","5.00","5.00","85.37","Finland","-","5.47","3.54","12-Nov-2029","0.63","5.34","-","3.54","5.34","3.54","EUR","12-Nov-2019","12-Nov-2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","404.46","0.00","404.46","4.00","4.00","93.29","France","-","3.02","3.28","17-May-2027","1.00","2.98","-","3.28","2.98","3.28","EUR","15-May-2019","15-May-2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","404.46","0.00","404.46","5.00","5.00","85.44","United Kingdom","-","5.32","3.52","18-Sept-2029","0.55","5.20","-","3.52","5.20","3.52","EUR","18-Sept-2020","18-Sept-2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","404.46","0.00","404.46","5.00","5.00","85.45","United States","-","5.34","3.20","09-Sept-2029","0.25","5.24","-","3.20","5.24","3.20","EUR","09-Sept-2021","09-Sept-2021" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","404.46","0.00","404.46","4.00","4.00","98.63","France","-","3.93","4.46","12-Sept-2028","4.13","3.90","-","4.46","3.90","4.46","EUR","12-Sept-2023","12-Sept-2023" "TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","404.44","0.00","404.44","4.00","4.00","91.59","United States","-","0.88","7.74","01-May-2025","6.88","1.01","-","7.74","1.01","7.74","USD","20-Apr-2017","20-Apr-2017" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","404.17","0.00","404.17","5.00","5.00","88.00","United States","-","2.06","6.04","01-Jul-2026","3.75","2.10","-","6.04","2.10","6.04","USD","17-Jun-2021","17-Jun-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","403.96","0.00","403.96","6.00","6.00","70.59","United States","-","15.55","5.34","15-Mar-2052","3.70","15.60","-","5.34","15.60","5.34","USD","02-Mar-2022","02-Mar-2022" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","403.96","0.00","403.96","4.00","4.00","103.59","Denmark","-","3.06","4.29","06-Sept-2028","5.13","3.10","-","3.98","3.11","3.98","EUR","06-Sept-2023","06-Sept-2023" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","403.84","0.00","403.84","10.00","10.00","41.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","403.83","0.00","403.83","4.00","4.00","92.25","United States","-","2.55","6.07","01-Apr-2027","6.00","2.64","-","6.07","2.64","6.07","USD","21-Mar-2017","21-Mar-2017" "USB","US BANCORP MTN","Corporates","Fixed Income","403.82","0.00","403.82","5.00","5.00","87.72","United States","-","2.86","4.94","27-Apr-2027","3.15","2.85","-","4.94","2.85","4.94","USD","27-Apr-2017","27-Apr-2017" "OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","403.69","0.00","403.69","5.00","5.00","85.14","United States","-","4.43","6.37","15-Feb-2030","4.75","4.98","-","6.37","4.98","6.37","USD","16-Nov-2021","16-Nov-2021" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","403.64","0.00","403.64","4.00","4.00","93.49","Sweden","-","3.72","4.94","30-Jun-2083","2.75","3.72","-","4.55","3.90","4.55","EUR","31-Mar-2022","31-Mar-2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","403.47","0.00","403.47","4.00","4.00","95.54","Sweden","-","2.82","3.20","30-Mar-2027","1.63","2.82","-","3.20","2.82","3.20","EUR","27-Mar-2017","27-Mar-2017" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","403.47","0.00","403.47","4.00","4.00","92.67","Germany","-","2.09","5.16","28-May-2026","1.50","2.02","-","5.16","2.02","5.16","EUR","28-May-2019","28-May-2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","403.47","0.00","403.47","5.00","5.00","87.94","Germany","-","1.56","8.72","27-Oct-2025","0.25","1.46","-","8.72","1.46","8.72","EUR","27-Oct-2021","27-Oct-2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","403.42","0.00","403.42","5.00","5.00","87.93","Australia","-","2.28","4.87","19-Aug-2026","2.70","2.27","-","4.87","2.27","4.87","USD","19-Aug-2016","19-Aug-2016" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","403.31","0.00","403.31","4.00","4.00","97.86","Finland","-","3.70","3.69","15-May-2028","3.13","3.70","-","3.69","3.70","3.69","EUR","15-May-2020","15-May-2020" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","403.15","0.00","403.15","66.00","66.00","6.10","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","03-Apr-2006" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","403.14","0.00","403.14","4.00","4.00","93.02","Switzerland","-","2.98","3.29","29-Apr-2027","0.88","2.94","-","3.29","2.94","3.29","EUR","29-Apr-2019","29-Apr-2019" "BC","BRUNSWICK CORPORATION","Corporates","Fixed Income","402.99","0.00","402.99","4.00","4.00","90.54","United States","-","0.39","6.16","18-Aug-2024","0.85","0.38","-","6.16","0.38","6.16","USD","18-Aug-2021","18-Aug-2021" "WU","WESTERN UNION","Financials","Equity","402.99","0.00","402.99","32.00","32.00","12.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sept-2006" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","402.98","0.00","402.98","4.00","4.00","93.17","United States","-","8.09","4.70","05-Dec-2034","4.80","8.18","-","4.70","7.88","4.70","USD","05-Dec-2014","05-Dec-2014" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","402.98","0.00","402.98","4.00","4.00","93.35","Germany","-","2.23","3.71","09-Jul-2026","0.63","2.18","-","3.71","2.18","3.71","EUR","09-Jul-2020","09-Jul-2020" "SK","SEB SA","Consumer Discretionary","Equity","402.86","0.00","402.86","3.00","3.00","119.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","402.84","0.00","402.84","4.00","4.00","92.91","United States","-","3.24","5.55","02-Dec-2028","5.35","3.25","-","5.19","3.25","5.19","USD","02-Dec-2022","02-Dec-2022" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","402.74","0.00","402.74","5.00","5.00","78.99","Netherlands","-","4.86","8.28","28-Feb-2030","5.13","4.85","-","8.28","4.85","8.28","USD","11-Feb-2020","11-Feb-2020" "RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","402.67","0.00","402.67","4.00","4.00","95.98","United States","-","3.54","7.72","15-Aug-2030","8.50","4.85","-","7.45","3.60","7.45","USD","16-Aug-2023","16-Aug-2023" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","402.60","0.00","402.60","5.00","5.00","87.78","United States","-","3.42","6.17","15-Apr-2029","5.00","4.27","-","6.17","4.27","6.17","USD","14-Oct-2020","14-Oct-2020" "C","CITIGROUP INC","Corporates","Fixed Income","402.56","0.00","402.56","5.00","5.00","75.72","United States","-","6.45","5.57","03-Nov-2032","2.52","6.61","-","5.46","6.62","5.46","USD","03-Nov-2021","03-Nov-2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","402.49","0.00","402.49","4.00","4.00","93.38","Belgium","-","2.18","3.86","16-Jun-2027","0.38","2.17","-","3.53","2.17","3.53","EUR","16-Jun-2020","16-Jun-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","402.49","0.00","402.49","6.00","6.00","69.37","United States","-","14.62","3.30","15-Mar-2040","0.80","14.33","-","3.30","14.33","3.30","EUR","18-Sept-2020","18-Sept-2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","402.32","0.00","402.32","4.00","4.00","103.65","Netherlands","-","3.45","3.85","28-Feb-2028","4.88","3.53","-","3.78","3.32","3.78","EUR","28-Feb-2023","28-Feb-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","402.28","0.00","402.28","4.00","4.00","96.01","United States","-","11.79","5.30","16-Aug-2043","5.63","11.81","-","5.30","11.81","5.30","USD","21-Aug-2013","21-Aug-2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","402.16","0.00","402.16","5.00","5.00","84.97","United Kingdom","-","3.75","5.29","31-Jan-2028","0.88","3.60","-","5.29","3.60","5.29","EUR","31-Jan-2022","31-Jan-2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","402.14","0.00","402.14","5.00","5.00","75.26","United States","-","13.42","5.16","10-Feb-2045","3.70","13.52","-","5.16","13.52","5.16","USD","10-Feb-2015","10-Feb-2015" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","402.14","0.00","402.14","4.00","4.00","95.24","United States","-","3.54","6.14","12-Jun-2029","6.57","3.58","-","5.74","3.58","5.74","USD","12-Jun-2023","12-Jun-2023" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","401.99","0.00","401.99","4.00","4.00","98.69","France","-","1.95","2.50","26-May-2026","1.88","2.06","-","2.50","2.06","2.50","EUR","26-May-2016","26-May-2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","401.99","0.00","401.99","4.00","4.00","94.76","United States","-","2.85","3.98","15-Apr-2027","2.13","2.81","-","3.98","2.81","3.98","EUR","06-Mar-2018","06-Mar-2018" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","401.86","0.00","401.86","4.00","4.00","91.75","United States","-","7.70","4.97","15-Feb-2034","4.88","7.72","-","4.97","7.72","4.97","USD","03-Aug-2023","03-Aug-2023" "NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","401.78","0.00","401.78","5.00","5.00","86.57","United States","-","2.82","7.94","31-Jul-2027","5.75","2.93","-","7.94","2.93","7.94","USD","28-Jun-2019","28-Jun-2019" "RRX","REGAL REXNORD CORP","Industrials","Equity","401.75","0.00","401.75","2.00","2.00","164.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","401.71","0.00","401.71","600.00","600.00","0.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jun-2011" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","401.34","0.00","401.34","4.00","4.00","101.21","Italy","-","7.06","3.70","22-Jul-2032","3.88","6.97","-","3.70","6.80","3.70","EUR","22-Jan-2024","22-Jan-2024" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","401.17","0.00","401.17","5.00","5.00","88.69","United States","-","2.77","6.23","15-Dec-2027","5.00","3.28","-","6.23","3.28","6.23","USD","04-Dec-2017","04-Dec-2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","401.17","0.00","401.17","4.00","4.00","93.28","Spain","-","2.86","3.46","27-Feb-2027","1.00","2.79","-","3.46","2.79","3.46","EUR","17-Nov-2016","17-Nov-2016" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","401.02","0.00","401.02","5.00","5.00","86.83","United States","-","8.80","5.11","15-Nov-2035","4.42","8.75","-","5.11","8.75","5.11","USD","15-May-2016","01-Jul-2016" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","400.98","0.00","400.98","7.00","7.00","54.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Oct-2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","400.84","0.00","400.84","4.00","4.00","105.06","Spain","-","5.36","4.13","13-Sept-2031","4.88","5.48","-","3.97","5.48","3.97","EUR","13-Sept-2023","13-Sept-2023" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","400.75","0.00","400.75","0.00","0.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jun-1989" "EVR","EVERCORE INC CLASS A","Financials","Equity","400.74","0.00","400.74","2.00","2.00","177.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2006" "HD","HOME DEPOT INC","Corporates","Fixed Income","400.60","0.00","400.60","5.00","5.00","85.12","United States","-","4.67","4.67","15-Jun-2029","2.95","4.70","-","4.67","4.70","4.67","USD","17-Jun-2019","17-Jun-2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","400.55","0.00","400.55","4.00","4.00","91.05","United States","-","1.73","5.49","15-Jul-2027","5.00","2.97","-","5.49","2.97","5.49","USD","27-Jun-2019","27-Jun-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","400.51","0.00","400.51","4.00","4.00","93.18","Germany","-","2.84","3.11","25-Feb-2027","0.63","2.81","-","3.11","2.81","3.11","EUR","25-Feb-2022","25-Feb-2022" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","400.46","0.00","400.46","5.00","5.00","81.39","United States","-","13.57","5.19","20-May-2047","4.30","13.69","-","5.19","13.69","5.19","USD","26-May-2017","26-May-2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","400.35","0.00","400.35","4.00","4.00","98.32","Germany","-","5.75","3.04","09-Sept-2030","2.75","5.74","-","3.04","5.74","3.04","EUR","08-Sept-2022","08-Sept-2022" "LUN","LUNDIN MINING CORP","Materials","Equity","400.26","0.00","400.26","44.00","44.00","9.11","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","01-Mar-1996" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","400.19","0.00","400.19","4.00","4.00","93.06","United States","-","3.81","3.28","08-Mar-2028","1.38","3.74","-","3.28","3.74","3.28","EUR","08-Mar-2022","08-Mar-2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","400.14","0.00","400.14","5.00","5.00","82.27","United States","-","5.10","6.25","01-Aug-2030","4.13","5.39","-","6.25","5.39","6.25","USD","11-Feb-2020","11-Feb-2020" "3045","TAIWAN MOBILE LTD","Communication","Equity","400.08","0.00","400.08","136.00","136.00","2.95","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Sept-2000" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","400.08","0.00","400.08","7.00","7.00","54.95","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","13-May-2011" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","400.05","0.00","400.05","3.00","3.00","117.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Jul-1986" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","400.02","0.00","400.02","4.00","4.00","97.15","Belgium","-","3.02","6.06","30-Jun-2047","3.50","2.81","-","4.45","2.99","4.45","EUR","31-Mar-2015","31-Mar-2015" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","400.02","0.00","400.02","5.00","5.00","82.17","France","-","4.74","4.18","11-Jan-2029","0.00","4.60","-","4.18","4.60","4.18","EUR","11-Jan-2021","11-Jan-2021" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","399.94","0.00","399.94","5.00","5.00","85.63","United States","-","4.55","6.07","01-Jun-2030","4.63","5.17","-","6.07","5.17","6.07","USD","22-Nov-2021","22-Nov-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","399.86","0.00","399.86","5.00","5.00","87.39","United States","-","5.02","3.19","25-May-2029","0.50","4.92","-","3.19","4.92","3.19","EUR","27-May-2021","27-May-2021" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","399.77","0.00","399.77","4.00","4.00","97.83","United States","-","8.71","5.35","15-Oct-2036","6.00","8.65","-","5.35","8.65","5.35","USD","26-Oct-2006","26-Oct-2006" "STT","STATE STREET CORP","Corporates","Fixed Income","399.77","0.00","399.77","4.00","4.00","95.16","United States","-","3.15","5.33","04-Nov-2028","5.82","3.15","-","4.91","3.16","4.91","USD","04-Nov-2022","04-Nov-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","399.69","0.00","399.69","4.00","4.00","100.65","Italy","-","4.44","3.72","29-Jan-2029","3.88","4.32","-","3.72","4.32","3.72","EUR","29-Jan-2019","29-Jan-2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","399.69","0.00","399.69","4.00","4.00","103.31","France","-","2.68","3.62","22-May-2027","4.75","2.79","-","3.52","2.60","3.52","EUR","22-Nov-2022","22-Nov-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","399.69","0.00","399.69","4.00","4.00","103.41","South Africa","-","3.97","3.65","15-Sept-2028","4.50","3.92","-","3.63","3.87","3.63","EUR","15-Mar-2023","15-Mar-2023" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","399.66","0.00","399.66","5.00","5.00","82.61","United States","-","4.24","6.02","01-Mar-2029","3.50","4.40","-","6.02","4.40","6.02","USD","26-Feb-2021","26-Feb-2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","399.63","0.00","399.63","5.00","5.00","81.27","United States","-","6.06","4.75","13-Jan-2031","2.65","6.04","-","4.75","6.04","4.75","USD","13-May-2020","13-May-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","399.63","0.00","399.63","4.00","4.00","94.62","United States","-","6.72","5.70","19-May-2034","5.85","6.91","-","5.52","6.90","5.52","USD","19-May-2023","19-May-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","399.53","0.00","399.53","4.00","4.00","89.39","Japan","-","5.12","3.04","19-Jul-2029","0.85","5.02","-","3.04","5.02","3.04","EUR","19-Jul-2019","19-Jul-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","399.53","0.00","399.53","4.00","4.00","104.11","Austria","-","3.05","5.07","15-Sept-2028","6.00","3.07","-","4.68","3.08","4.68","EUR","15-Sept-2023","15-Sept-2023" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","399.36","0.00","399.36","4.00","4.00","92.63","Belgium","-","2.72","4.47","17-Jan-2027","1.63","2.64","-","4.47","2.64","4.47","EUR","17-Jan-2022","17-Jan-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","399.20","0.00","399.20","4.00","4.00","98.37","United States","-","1.47","3.72","15-Oct-2025","2.63","1.47","-","3.72","1.47","3.72","EUR","21-Sept-2022","21-Sept-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","399.07","0.00","399.07","5.00","5.00","87.31","United States","-","14.46","5.33","15-Jun-2052","4.95","14.52","-","5.33","14.52","5.33","USD","23-May-2022","23-May-2022" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","399.07","0.00","399.07","5.00","5.00","86.48","United States","-","4.40","5.55","15-Mar-2029","4.05","4.40","-","5.55","4.40","5.55","USD","15-Mar-2023","28-Apr-2023" "NDAQ","NASDAQ INC","Corporates","Fixed Income","399.07","0.00","399.07","4.00","4.00","93.70","United States","-","7.50","5.37","15-Feb-2034","5.55","7.51","-","5.36","7.36","5.36","USD","28-Jun-2023","28-Jun-2023" "OKE","ONEOK INC","Corporates","Fixed Income","399.07","0.00","399.07","5.00","5.00","80.01","United States","-","13.40","5.89","01-Feb-2049","4.85","13.39","-","5.89","13.39","5.89","USD","18-Jan-2019","18-Jan-2019" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","399.05","0.00","399.05","5.00","5.00","81.80","United States","-","6.01","5.97","15-Feb-2032","4.13","6.50","-","5.97","6.50","5.97","USD","14-Oct-2021","14-Oct-2021" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","399.04","0.00","399.04","3.00","3.00","126.20","United States","-","10.14","3.60","01-Mar-2038","6.03","9.91","-","3.60","9.91","3.60","EUR","06-Mar-2008","06-Mar-2008" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","399.04","0.00","399.04","5.00","5.00","87.00","United States","-","5.65","3.99","15-Mar-2030","1.50","5.51","-","3.99","5.51","3.99","EUR","17-Jan-2020","17-Jan-2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","398.87","0.00","398.87","5.00","5.00","76.26","Italy","-","8.59","3.68","16-Feb-2033","0.50","8.37","-","3.68","8.37","3.68","EUR","16-Feb-2021","16-Feb-2021" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","398.80","0.00","398.80","4.00","4.00","91.79","United States","-","0.47","5.71","20-Sept-2024","4.25","0.47","-","5.71","0.47","5.71","USD","20-Sept-2022","20-Sept-2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","398.71","0.00","398.71","4.00","4.00","99.75","Netherlands","-","0.98","3.75","09-Apr-2025","3.50","0.97","-","3.75","0.97","3.75","EUR","09-Apr-2020","09-Apr-2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","398.54","0.00","398.54","4.00","4.00","92.18","Mexico","-","3.15","3.33","26-Jun-2027","0.75","3.10","-","3.33","3.10","3.33","EUR","26-Jun-2019","26-Jun-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","398.54","0.00","398.54","4.00","4.00","106.07","Austria","-","3.49","4.01","27-Jan-2028","5.75","3.40","-","4.01","3.40","4.01","EUR","27-Oct-2022","27-Oct-2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","398.54","0.00","398.54","4.00","4.00","100.83","Sweden","-","5.22","3.71","23-Feb-2030","3.88","5.19","-","3.70","4.99","3.70","EUR","23-Feb-2024","23-Feb-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","398.52","0.00","398.52","4.00","4.00","90.98","Japan","-","0.49","5.64","27-Sept-2024","2.45","0.49","-","5.64","0.49","5.64","USD","27-Sept-2019","27-Sept-2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","398.51","0.00","398.51","5.00","5.00","76.35","Australia","-","5.87","5.89","15-Nov-2035","2.67","5.80","-","5.87","5.82","5.87","USD","16-Nov-2020","16-Nov-2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","398.51","0.00","398.51","5.00","5.00","78.57","United States","-","6.02","6.14","01-Oct-2031","3.63","6.23","-","6.14","6.23","6.14","USD","04-Oct-2021","04-Oct-2021" "IQV","IQVIA INC","Corporates","Fixed Income","398.23","0.00","398.23","4.00","4.00","96.04","United States","-","4.11","5.32","01-Feb-2029","6.25","4.12","-","5.31","4.06","5.31","USD","01-Feb-2024","26-Feb-2024" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","398.21","0.00","398.21","4.00","4.00","91.99","France","-","4.12","3.01","17-Jul-2028","1.00","4.08","-","3.01","4.08","3.01","EUR","17-Jul-2020","17-Jul-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","398.05","0.00","398.05","4.00","4.00","96.68","France","-","2.82","3.81","31-Mar-2027","2.63","2.75","-","3.81","2.75","3.81","EUR","31-Mar-2017","31-Mar-2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398.05","0.00","398.05","4.00","4.00","104.78","France","-","9.16","3.36","11-Sept-2035","3.88","9.04","-","3.35","8.88","3.35","EUR","11-Sept-2023","11-Sept-2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","398.05","0.00","398.05","4.00","4.00","98.68","Spain","-","8.42","3.16","17-Jan-2034","3.00","8.32","-","3.16","8.32","3.16","EUR","17-Jan-2024","17-Jan-2024" "RYAM","RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","397.96","0.00","397.96","5.00","5.00","83.79","United States","-","1.65","13.63","15-Jan-2026","7.63","1.58","-","13.63","1.58","13.63","USD","23-Dec-2020","23-Dec-2020" "MPLX","MPLX LP","Corporates","Fixed Income","397.95","0.00","397.95","5.00","5.00","87.90","United States","-","13.02","5.88","15-Feb-2049","5.50","13.08","-","5.88","13.08","5.88","USD","15-Nov-2018","15-Nov-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","397.89","0.00","397.89","4.00","4.00","96.18","United States","-","2.03","3.83","22-May-2026","1.95","2.02","-","3.83","2.02","3.83","EUR","22-May-2018","22-May-2018" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","397.81","0.00","397.81","4.00","4.00","105.12","United States","-","15.56","5.54","15-Nov-2063","6.40","15.31","-","5.54","15.25","5.54","USD","13-Nov-2023","13-Nov-2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","397.72","0.00","397.72","4.00","4.00","94.38","Netherlands","-","4.36","5.34","02-May-2049","3.38","4.39","-","4.69","4.51","4.69","EUR","02-May-2019","02-May-2019" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","397.72","0.00","397.72","5.00","5.00","88.23","Switzerland","-","6.47","5.57","30-Sept-2041","2.75","6.53","-","4.69","6.59","4.69","EUR","30-Jun-2020","30-Jun-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","397.67","0.00","397.67","5.00","5.00","76.72","United States","-","6.18","4.92","15-Jan-2031","1.95","6.17","-","4.92","6.17","4.92","USD","28-May-2020","28-May-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","397.56","0.00","397.56","4.00","4.00","103.06","Sweden","-","4.17","3.64","06-Nov-2028","4.38","4.07","-","3.64","4.07","3.64","EUR","06-Nov-2023","06-Nov-2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","397.55","0.00","397.55","5.00","5.00","80.60","United States","-","5.28","5.73","15-Apr-2030","3.20","5.26","-","5.73","5.26","5.73","USD","15-Apr-2020","15-Apr-2020" "BECN","BEACON ROOFING SUPPLY INC","Industrials","Equity","397.49","0.00","397.49","5.00","5.00","87.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sept-2004" "PLD","PROLOGIS LP","Corporates","Fixed Income","397.39","0.00","397.39","5.00","5.00","80.17","United States","-","5.56","4.71","15-Apr-2030","2.25","5.57","-","4.71","5.57","4.71","USD","18-Feb-2020","18-Feb-2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","397.39","0.00","397.39","4.00","4.00","102.71","Austria","-","2.14","8.66","27-Jul-2046","6.00","1.88","-","4.73","2.12","4.73","EUR","27-Jul-2015","27-Jul-2015" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","397.38","0.00","397.38","12.00","12.00","33.17","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jul-1995" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","397.29","0.00","397.29","6.00","6.00","67.22","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "UPR","UNIPHAR PLC","Health Care","Equity","397.26","0.00","397.26","154.00","154.00","2.58","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Jul-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","397.23","0.00","397.23","4.00","4.00","89.37","United States","-","2.54","5.23","15-Jan-2027","3.95","2.59","-","5.23","2.59","5.23","USD","10-Jun-2016","10-Jun-2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","397.23","0.00","397.23","4.00","4.00","91.89","Italy","-","3.35","3.54","08-Sept-2027","1.00","3.27","-","3.54","3.27","3.54","EUR","08-Sept-2020","08-Sept-2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","397.23","0.00","397.23","5.00","5.00","85.05","Netherlands","-","7.26","3.10","23-Nov-2031","0.88","7.17","-","3.10","7.17","3.10","EUR","23-Nov-2021","23-Nov-2021" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","397.14","0.00","397.14","9.00","9.00","43.21","United States","-","2.43","41.14","01-Mar-2027","8.25","2.06","-","41.14","2.06","41.14","USD","19-Feb-2019","19-Feb-2019" "BOOZT","BOOZT","Consumer Discretionary","Equity","397.10","0.00","397.10","33.00","33.00","11.86","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","396.93","0.00","396.93","8.00","8.00","47.26","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","396.90","0.00","396.90","4.00","4.00","91.20","Denmark","-","4.89","3.37","15-Jun-2029","1.50","4.82","-","3.37","4.82","3.37","EUR","15-Mar-2022","15-Mar-2022" "JPM","BANK ONE CORPORATION","Corporates","Fixed Income","396.84","0.00","396.84","4.00","4.00","95.59","United States","-","1.22","4.99","15-Jul-2025","7.75","1.22","-","4.99","1.22","4.99","USD","25-Jul-1995","25-Jul-1995" "FDX","FEDEX CORP","Transportation","Fixed Income","396.74","0.00","396.74","5.00","5.00","85.74","United States","-","6.87","3.53","05-Aug-2031","1.30","6.73","-","3.53","6.73","3.53","EUR","05-Aug-2019","05-Aug-2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","396.74","0.00","396.74","4.00","4.00","101.83","United States","-","5.24","3.27","09-Jan-2030","3.63","5.12","-","3.27","5.12","3.27","EUR","09-Jan-2023","09-Jan-2023" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","396.66","0.00","396.66","5.00","5.00","81.63","United States","-","4.62","6.58","15-Sept-2029","4.00","4.76","-","6.58","4.76","6.58","USD","13-Sept-2021","13-Sept-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","396.41","0.00","396.41","4.00","4.00","90.40","United States","-","3.16","4.93","01-Oct-2027","4.25","3.15","-","4.93","3.15","4.93","USD","25-Sept-2015","25-Sept-2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","396.41","0.00","396.41","4.00","4.00","94.04","United Kingdom","-","3.43","5.63","06-Mar-2029","5.87","3.47","-","5.37","3.48","5.37","USD","06-Mar-2023","06-Mar-2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","396.41","0.00","396.41","4.00","4.00","104.39","Germany","-","3.10","3.79","31-Oct-2027","5.13","3.20","-","3.70","3.00","3.70","EUR","31-Oct-2022","31-Oct-2022" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","396.41","0.00","396.41","4.00","4.00","104.12","Netherlands","-","5.48","3.65","13-Sept-2030","4.38","5.46","-","3.62","5.28","3.62","EUR","13-Sept-2023","13-Sept-2023" "LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","396.29","0.00","396.29","4.00","4.00","91.13","United States","-","0.61","6.07","15-Nov-2024","3.80","0.61","-","6.07","0.61","6.07","USD","10-Nov-2014","10-Nov-2014" "CAT","CATERPILLAR INC","Corporates","Fixed Income","396.27","0.00","396.27","5.00","5.00","77.81","United States","-","12.48","5.14","15-Aug-2042","3.80","12.48","-","5.14","12.48","5.14","USD","15-Aug-2012","05-Dec-2012" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","396.21","0.00","396.21","5.00","5.00","83.55","United States","-","2.74","5.01","01-Feb-2027","1.35","2.72","-","5.01","2.72","5.01","USD","12-Jul-2021","12-Jul-2021" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","396.19","0.00","396.19","4.00","4.00","93.20","United States","-","2.10","6.67","01-Mar-2029","6.88","4.11","-","6.39","1.77","6.39","USD","11-Feb-2021","11-Feb-2021" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","396.13","0.00","396.13","4.00","4.00","89.92","United States","-","2.68","4.67","01-Apr-2027","3.70","2.76","-","4.67","2.76","4.67","USD","14-Mar-2017","14-Mar-2017" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","396.12","0.00","396.12","4.00","4.00","97.53","United States","-","2.48","7.33","15-Dec-2028","8.75","3.74","-","7.02","3.07","7.02","USD","21-Nov-2023","21-Nov-2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","396.08","0.00","396.08","6.00","6.00","71.91","United States","-","19.56","3.63","18-Oct-2051","2.00","19.20","-","3.63","19.20","3.63","EUR","18-Oct-2021","18-Oct-2021" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","396.05","0.00","396.05","46.00","46.00","8.61","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15-May-2007" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","395.94","0.00","395.94","30.00","30.00","13.23","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","20-May-2021" "69","SHANGRI LA ASIA LTD","Consumer Discretionary","Equity","395.86","0.00","395.86","671.00","671.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Jun-1993" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","395.85","0.00","395.85","4.00","4.00","104.71","United States","-","6.46","6.28","02-Nov-2034","7.96","6.68","-","6.11","6.67","6.11","USD","02-Nov-2023","02-Nov-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","395.75","0.00","395.75","5.00","5.00","80.41","France","-","7.56","3.75","29-Mar-2032","0.88","7.37","-","3.75","7.37","3.75","EUR","28-Oct-2019","28-Oct-2019" "INTU","INTUIT INC.","Corporates","Fixed Income","395.71","0.00","395.71","4.00","4.00","95.43","United States","-","14.67","5.28","15-Sept-2053","5.50","14.72","-","5.28","14.61","5.28","USD","15-Sept-2023","15-Sept-2023" "LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","395.57","0.00","395.57","5.00","5.00","81.29","United States","-","5.62","5.62","01-Mar-2031","3.50","5.97","-","5.62","5.97","5.62","USD","19-Feb-2021","19-Feb-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","395.43","0.00","395.43","4.00","4.00","93.38","Canada","-","3.84","4.93","01-Aug-2028","5.20","3.82","-","4.93","3.82","4.93","USD","20-Jul-2023","20-Jul-2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","395.29","0.00","395.29","4.00","4.00","96.92","United States","-","8.99","5.17","14-Dec-2036","5.70","8.94","-","5.17","8.94","5.17","USD","14-Dec-2006","14-Dec-2006" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","395.23","0.00","395.23","4.00","4.00","96.65","United States","-","5.86","6.11","15-Nov-2031","6.88","5.79","-","6.11","5.79","6.11","USD","06-Nov-2001","14-Jan-2002" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","395.09","0.00","395.09","4.00","4.00","91.65","Germany","-","3.66","3.90","14-Jan-2028","1.50","3.57","-","3.90","3.57","3.90","EUR","15-Jan-2018","15-Jan-2018" "ICADFP","ICADE RegS","Reits","Fixed Income","395.09","0.00","395.09","4.00","4.00","91.82","France","-","3.76","3.91","28-Feb-2028","1.63","3.68","-","3.91","3.68","3.91","EUR","28-Feb-2018","28-Feb-2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","395.09","0.00","395.09","5.00","5.00","87.48","Switzerland","-","5.10","2.87","14-Jun-2029","0.25","5.03","-","2.87","5.03","2.87","EUR","14-Jun-2021","14-Jun-2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","395.09","0.00","395.09","4.00","4.00","95.11","United States","-","1.36","3.73","13-Aug-2025","0.03","1.33","-","3.73","1.33","3.73","EUR","13-Aug-2021","13-Aug-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","395.01","0.00","395.01","4.00","4.00","95.69","Germany","-","3.27","6.20","18-Jan-2029","6.72","3.29","-","5.67","3.30","5.67","USD","18-Jan-2023","18-Jan-2023" "UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","394.96","0.00","394.96","5.00","5.00","82.48","United States","-","3.05","10.54","01-Nov-2027","6.88","2.97","-","10.54","2.97","10.54","USD","29-Oct-2020","29-Oct-2020" "8136","SANRIO LTD","Consumer Discretionary","Equity","394.78","0.00","394.78","7.00","7.00","55.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","394.77","0.00","394.77","4.00","4.00","94.88","Sweden","-","3.82","3.48","15-May-2028","2.13","3.79","-","3.48","3.79","3.48","EUR","15-Nov-2018","15-Nov-2018" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","394.67","0.00","394.67","125.00","125.00","3.16","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-2003" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","394.60","0.00","394.60","4.00","4.00","93.64","United Kingdom","-","4.19","3.05","05-Sept-2028","1.50","4.16","-","3.05","4.16","3.05","EUR","05-Sept-2018","05-Sept-2018" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","394.54","0.00","394.54","5.00","5.00","87.57","United States","-","2.77","5.23","15-Mar-2027","3.30","2.77","-","5.23","2.77","5.23","USD","02-Mar-2022","02-Mar-2022" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","394.47","0.00","394.47","80.00","80.00","4.94","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FI","FISERV INC","Corporates","Fixed Income","394.31","0.00","394.31","4.00","4.00","94.44","United States","-","7.21","5.32","21-Aug-2033","5.63","7.22","-","5.32","7.07","5.32","USD","21-Aug-2023","21-Aug-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","394.31","0.00","394.31","5.00","5.00","84.57","United States","-","2.97","5.59","01-Jun-2028","2.18","2.98","-","5.11","2.98","5.11","USD","27-May-2020","27-May-2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","394.11","0.00","394.11","4.00","4.00","91.13","Netherlands","-","4.26","3.30","11-Sept-2028","1.13","4.20","-","3.30","4.20","3.30","EUR","09-Sept-2016","09-Sept-2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","394.11","0.00","394.11","4.00","4.00","88.66","United Kingdom","-","6.54","3.09","28-Feb-2031","1.25","6.45","-","3.09","6.45","3.09","EUR","28-Feb-2022","28-Feb-2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","394.11","0.00","394.11","4.00","4.00","103.87","Austria","-","3.11","7.00","20-Dec-2032","7.38","3.19","-","6.09","3.06","6.09","EUR","20-Sept-2022","20-Sept-2022" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","394.08","0.00","394.08","4.00","4.00","96.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jul-2008" "UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","394.07","0.00","394.07","5.00","5.00","76.88","United States","-","3.72","11.61","15-Oct-2028","6.75","3.58","-","11.61","3.58","11.61","USD","22-Oct-2020","22-Oct-2020" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","393.80","0.00","393.80","4.00","4.00","89.16","United States","-","4.53","4.47","15-Mar-2031","3.88","6.01","-","4.47","6.01","4.47","USD","03-Mar-2021","03-Mar-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","393.78","0.00","393.78","5.00","5.00","76.86","United States","-","10.50","3.62","19-Sept-2035","1.13","10.27","-","3.62","10.27","3.62","EUR","22-Mar-2021","22-Mar-2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","393.62","0.00","393.62","4.00","4.00","92.97","Italy","-","3.69","3.60","08-Feb-2028","1.63","3.64","-","3.60","3.64","3.60","EUR","08-Feb-2018","08-Feb-2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","393.62","0.00","393.62","4.00","4.00","105.47","Germany","-","6.75","3.45","08-Mar-2032","4.25","6.70","-","3.43","6.52","3.43","EUR","08-Mar-2023","08-Mar-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","393.47","0.00","393.47","4.00","4.00","89.70","United States","-","7.20","5.01","15-Mar-2033","4.60","7.23","-","5.01","7.23","5.01","USD","23-May-2022","23-May-2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","393.47","0.00","393.47","4.00","4.00","88.91","United States","-","6.71","5.78","26-Jan-2034","5.12","6.92","-","5.67","6.92","5.67","USD","26-Jan-2023","26-Jan-2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","393.45","0.00","393.45","4.00","4.00","101.54","Australia","-","8.40","3.82","07-Jun-2034","4.00","8.25","-","3.81","8.09","3.81","EUR","07-Mar-2024","07-Mar-2024" "KVUE","KENVUE INC","Corporates","Fixed Income","393.33","0.00","393.33","4.00","4.00","92.20","United States","-","7.15","4.93","22-Mar-2033","4.90","7.19","-","4.93","7.19","4.93","USD","22-Sept-2023","17-Oct-2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","393.33","0.00","393.33","5.00","5.00","80.25","United States","-","5.89","4.90","15-Nov-2030","2.55","5.89","-","4.90","5.89","4.90","USD","07-May-2020","07-May-2020" "WMT","WALMART INC","Corporates","Fixed Income","393.33","0.00","393.33","4.00","4.00","87.76","United States","-","4.69","4.33","08-Jul-2029","3.25","4.74","-","4.33","4.74","4.33","USD","23-Apr-2019","23-Apr-2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","393.29","0.00","393.29","5.00","5.00","80.17","Spain","-","9.46","4.22","04-Dec-2034","1.88","9.20","-","4.22","9.20","4.22","EUR","04-Dec-2019","04-Dec-2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","393.29","0.00","393.29","4.00","4.00","102.79","Netherlands","-","6.14","3.43","03-Jul-2031","3.88","6.11","-","3.42","5.93","3.42","EUR","03-Jul-2023","03-Jul-2023" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","393.05","0.00","393.05","4.00","4.00","91.48","United States","-","1.48","5.96","15-Jul-2027","5.63","2.94","-","5.96","2.94","5.96","USD","05-Jun-2019","05-Jun-2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","393.05","0.00","393.05","5.00","5.00","85.40","United States","-","3.65","5.66","15-Mar-2028","3.50","3.62","-","5.66","3.62","5.66","USD","06-Mar-2020","06-Mar-2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","392.96","0.00","392.96","4.00","4.00","89.81","United States","-","5.69","3.63","15-May-2030","1.75","5.55","-","3.63","5.55","3.63","EUR","20-May-2015","20-May-2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","392.96","0.00","392.96","4.00","4.00","88.28","United Kingdom","-","4.44","3.32","14-Oct-2028","0.50","4.35","-","3.32","4.35","3.32","EUR","14-Oct-2020","14-Oct-2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","392.96","0.00","392.96","5.00","5.00","80.64","United States","-","8.43","3.70","19-Mar-2033","1.13","8.23","-","3.70","8.23","3.70","EUR","19-Mar-2021","19-Mar-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","392.79","0.00","392.79","4.00","4.00","96.43","France","-","1.97","3.46","15-Apr-2026","1.63","1.94","-","3.46","1.94","3.46","EUR","15-Apr-2019","15-Apr-2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","392.79","0.00","392.79","5.00","5.00","80.31","United States","-","7.17","3.69","10-Sept-2031","0.63","7.00","-","3.69","7.00","3.69","EUR","10-Sept-2019","10-Sept-2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","392.79","0.00","392.79","4.00","4.00","90.36","France","-","4.92","3.42","18-Jun-2029","1.38","4.85","-","3.42","4.85","3.42","EUR","18-Jun-2020","18-Jun-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","392.79","0.00","392.79","5.00","5.00","81.67","United States","-","7.40","3.75","15-Jan-2032","1.00","7.22","-","3.75","7.22","3.75","EUR","10-Sept-2020","10-Sept-2020" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","392.68","0.00","392.68","43.00","43.00","9.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Aug-1995" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","392.57","0.00","392.57","4.00","4.00","91.64","United States","-","2.78","7.08","15-Jan-2029","6.88","3.97","-","7.08","3.97","7.08","USD","07-Oct-2020","29-Jan-2021" "KEY","KEYCORP MTN","Corporates","Fixed Income","392.51","0.00","392.51","4.00","4.00","92.03","United States","-","0.16","6.59","23-May-2025","3.88","0.15","-","6.50","0.15","6.50","USD","23-May-2022","23-May-2022" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","392.30","0.00","392.30","143.00","143.00","2.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-2020" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","392.10","0.00","392.10","21.00","21.00","19.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PLAY","DAVE & BUSTERS INC 144A","Corporates","Fixed Income","392.09","0.00","392.09","4.00","4.00","93.20","United States","-","0.58","7.04","01-Nov-2025","7.63","1.44","-","6.12","0.56","6.12","USD","27-Oct-2020","27-Oct-2020" "RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","392.02","0.00","392.02","4.00","4.00","95.69","United States","-","3.25","11.35","01-Sept-2029","12.25","3.89","-","11.11","3.05","11.11","USD","17-Aug-2023","17-Aug-2023" "IMAX","IMAX CORP","Communication","Equity","391.99","0.00","391.99","26.00","26.00","14.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jun-1994" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","391.82","0.00","391.82","4.00","4.00","94.03","Jersey","-","3.35","9.51","31-Mar-2029","10.00","3.88","-","9.41","3.22","9.41","USD","21-Mar-2024","21-Mar-2024" "SSELN","SSE PLC RegS","Electric","Fixed Income","391.81","0.00","391.81","4.00","4.00","95.50","United Kingdom","-","2.85","6.13","31-Dec-2079","3.13","2.76","-","4.73","3.05","4.73","EUR","14-Jul-2020","14-Jul-2020" "IMD","IMDEX LTD","Materials","Equity","391.75","0.00","391.75","280.00","280.00","1.40","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Aug-1989" "KGX","KION GROUP AG","Industrials","Equity","391.75","0.00","391.75","8.00","8.00","49.21","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jun-2013" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","391.72","0.00","391.72","10.00","10.00","37.68","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","391.60","0.00","391.60","5.00","5.00","71.47","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Feb-2008" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","391.48","0.00","391.48","4.00","4.00","90.61","United States","-","5.38","3.34","28-Nov-2029","1.50","5.26","-","3.34","5.26","3.34","EUR","28-Nov-2017","28-Nov-2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","391.34","0.00","391.34","6.00","6.00","69.76","United States","-","1.35","29.99","20-Sept-2025","8.00","1.28","-","29.99","1.28","29.99","USD","20-Oct-2022","17-Nov-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","391.32","0.00","391.32","4.00","4.00","96.88","Italy","-","1.37","3.54","28-Aug-2025","1.25","1.36","-","3.54","1.36","3.54","EUR","28-Feb-2019","28-Feb-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","391.32","0.00","391.32","5.00","5.00","81.01","Japan","-","8.52","3.31","12-Apr-2033","0.84","8.34","-","3.31","8.34","3.31","EUR","12-Apr-2021","12-Apr-2021" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","391.26","0.00","391.26","28.00","28.00","13.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","391.24","0.00","391.24","5.00","5.00","82.94","United States","-","4.64","5.69","21-Jun-2029","3.40","4.63","-","5.69","4.63","5.69","USD","21-Jun-2019","21-Jun-2019" "MPLX","MPLX LP","Corporates","Fixed Income","391.24","0.00","391.24","5.00","5.00","78.72","United States","-","13.03","5.86","15-Apr-2048","4.70","13.10","-","5.86","13.10","5.86","USD","08-Feb-2018","08-Feb-2018" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","391.15","0.00","391.15","4.00","4.00","105.05","Italy","-","4.43","4.01","26-Mar-2030","4.88","4.48","-","3.75","4.48","3.75","EUR","26-Sept-2023","26-Sept-2023" "TWLO","TWILIO INC","Corporates","Fixed Income","391.14","0.00","391.14","5.00","5.00","80.50","United States","-","5.67","6.18","15-Mar-2031","3.88","5.91","-","6.18","5.91","6.18","USD","09-Mar-2021","09-Mar-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","390.99","0.00","390.99","4.00","4.00","101.73","France","-","3.76","3.42","22-May-2028","3.88","3.67","-","3.42","3.67","3.42","EUR","22-May-2023","22-May-2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","390.99","0.00","390.99","4.00","4.00","100.87","Denmark","-","9.48","4.03","05-Mar-2036","4.13","9.28","-","4.03","9.13","4.03","EUR","05-Mar-2024","05-Mar-2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","390.99","0.00","390.99","4.00","4.00","100.97","Australia","-","6.87","3.57","12-Mar-2032","3.71","6.79","-","3.56","6.61","3.56","EUR","12-Mar-2024","12-Mar-2024" "KLAC","KLA CORP","Corporates","Fixed Income","390.96","0.00","390.96","4.00","4.00","88.83","United States","-","14.65","5.21","15-Jul-2052","4.95","14.72","-","5.21","14.72","5.21","USD","23-Jun-2022","23-Jun-2022" "KVUE","KENVUE INC","Corporates","Fixed Income","390.82","0.00","390.82","4.00","4.00","90.30","United States","-","14.91","5.20","22-Mar-2053","5.05","14.96","-","5.20","14.96","5.20","USD","22-Sept-2023","17-Oct-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","390.82","0.00","390.82","4.00","4.00","95.36","France","-","3.87","3.72","25-May-2028","2.50","3.77","-","3.72","3.77","3.72","EUR","25-May-2018","25-May-2018" "T","AT&T INC","Communications","Fixed Income","390.82","0.00","390.82","5.00","5.00","85.79","United States","-","11.29","3.93","19-May-2038","2.60","11.08","-","3.93","11.08","3.93","EUR","27-May-2020","27-May-2020" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","390.80","0.00","390.80","5.00","5.00","79.49","United States","-","4.53","7.88","01-Aug-2029","4.63","4.53","-","7.88","4.53","7.88","USD","04-Jan-2021","04-Jan-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","390.68","0.00","390.68","5.00","5.00","82.17","United States","-","5.44","4.86","15-May-2030","2.75","5.46","-","4.86","5.46","4.86","USD","20-Mar-2020","11-Aug-2020" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","390.59","0.00","390.59","5.00","5.00","80.82","United States","-","5.78","7.03","15-Nov-2031","4.88","6.03","-","7.03","6.03","7.03","USD","27-Oct-2021","27-Oct-2021" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","390.51","0.00","390.51","25.00","25.00","15.47","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Jun-1997" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","390.51","0.00","390.51","254.00","254.00","1.54","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18-Mar-2011" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","390.49","0.00","390.49","4.00","4.00","95.84","United States","-","2.96","3.28","28-May-2027","1.88","2.96","-","3.28","2.96","3.28","EUR","28-May-2015","28-May-2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","390.49","0.00","390.49","4.00","4.00","102.14","Denmark","-","5.11","4.88","01-May-2035","5.13","5.21","-","4.70","5.05","4.70","EUR","01-Feb-2024","01-Feb-2024" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","390.39","0.00","390.39","4.00","4.00","91.22","United States","-","1.32","4.80","15-Sept-2025","3.88","1.40","-","4.80","1.40","4.80","USD","15-Mar-2017","22-Mar-2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","390.26","0.00","390.26","5.00","5.00","86.70","United States","-","2.83","4.70","15-Apr-2027","2.50","2.85","-","4.70","2.85","4.70","USD","30-Mar-2020","30-Mar-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","390.26","0.00","390.26","4.00","4.00","97.31","United States","-","4.59","5.06","09-Nov-2029","6.15","4.64","-","5.03","4.52","5.03","USD","09-Nov-2022","09-Nov-2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","390.17","0.00","390.17","4.00","4.00","104.29","Spain","-","3.51","4.26","21-Feb-2029","5.13","3.55","-","3.92","3.56","3.92","EUR","21-Feb-2023","21-Feb-2023" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","390.00","0.00","390.00","4.00","4.00","90.31","Germany","-","3.47","4.09","25-Oct-2027","1.13","3.37","-","4.09","3.37","4.09","EUR","24-Oct-2017","24-Oct-2017" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","389.97","0.00","389.97","10.00","10.00","40.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-May-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","389.85","0.00","389.85","4.00","4.00","98.92","Spain","-","3.04","2.86","31-May-2027","2.50","2.99","-","2.86","2.99","2.86","EUR","09-Jan-2024","09-Jan-2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","389.84","0.00","389.84","4.00","4.00","90.65","United States","-","4.24","4.70","15-Jan-2029","4.25","4.25","-","4.70","4.25","4.70","USD","28-Mar-2023","28-Mar-2023" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","389.72","0.00","389.72","4.00","4.00","92.24","United States","-","0.09","6.07","01-May-2024","4.13","0.09","-","6.07","0.09","6.07","USD","20-Mar-2017","20-Mar-2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","389.72","0.00","389.72","4.00","4.00","92.27","Canada","-","0.66","5.48","06-Dec-2024","5.25","0.66","-","5.48","0.66","5.48","USD","06-Dec-2022","06-Dec-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","389.67","0.00","389.67","4.00","4.00","95.48","France","-","3.89","3.29","10-Jun-2028","2.13","3.87","-","3.29","3.87","3.29","EUR","10-Aug-2022","10-Aug-2022" "KSS","KOHLS CORP","Corporates","Fixed Income","389.50","0.00","389.50","5.00","5.00","77.41","United States","-","5.76","7.63","01-May-2031","4.63","5.67","-","7.63","5.67","7.63","USD","31-Mar-2021","31-Mar-2021" "KO","COCA-COLA CO","Corporates","Fixed Income","389.42","0.00","389.42","4.00","4.00","86.92","United States","-","5.33","4.60","25-Mar-2030","3.45","5.32","-","4.60","5.32","4.60","USD","25-Mar-2020","25-Mar-2020" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","389.36","0.00","389.36","4.00","4.00","87.90","United States","-","1.95","6.02","01-May-2026","3.50","1.95","-","6.02","1.95","6.02","USD","07-May-2021","07-May-2021" "FLS","FLOWSERVE CORP","Industrials","Equity","389.35","0.00","389.35","9.00","9.00","42.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","389.34","0.00","389.34","4.00","4.00","93.29","France","-","3.77","3.36","22-Feb-2028","1.50","3.69","-","3.36","3.69","3.36","EUR","22-Feb-2017","22-Feb-2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","389.34","0.00","389.34","4.00","4.00","102.29","United Kingdom","-","9.08","3.25","23-Feb-2035","3.50","8.96","-","3.24","8.79","3.24","EUR","23-Feb-2023","23-Feb-2023" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","389.29","0.00","389.29","4.00","4.00","87.87","United States","-","2.98","5.92","01-Mar-2028","4.50","3.52","-","5.92","3.52","5.92","USD","01-Sept-2020","10-Nov-2020" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","389.20","0.00","389.20","17.00","17.00","23.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","389.18","0.00","389.18","4.00","4.00","87.54","Sweden","-","4.56","3.30","25-Nov-2028","0.38","4.48","-","3.30","4.48","3.30","EUR","25-Nov-2021","25-Nov-2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","389.02","0.00","389.02","5.00","5.00","81.56","Netherlands","-","6.96","4.44","27-Sept-2031","1.50","6.74","-","4.44","6.74","4.44","EUR","27-Sept-2021","27-Sept-2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","389.02","0.00","389.02","4.00","4.00","102.66","United Kingdom","-","3.24","4.12","29-Oct-2028","4.63","3.27","-","3.81","3.27","3.81","EUR","14-Feb-2023","14-Feb-2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","388.85","0.00","388.85","4.00","4.00","99.79","Ireland","-","1.21","4.57","04-Jul-2026","3.63","1.20","-","3.78","1.21","3.78","EUR","04-Jul-2022","04-Jul-2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","388.85","0.00","388.85","4.00","4.00","95.77","Sweden","-","3.17","3.34","19-Aug-2027","2.00","3.17","-","3.34","3.17","3.34","EUR","19-Aug-2022","19-Aug-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","388.72","0.00","388.72","5.00","5.00","80.96","United Kingdom","-","4.04","5.64","17-Aug-2029","2.21","4.07","-","5.42","4.07","5.42","USD","17-Aug-2021","17-Aug-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","388.36","0.00","388.36","4.00","4.00","102.96","Italy","-","4.30","3.94","01-Feb-2030","4.38","4.35","-","3.69","4.35","3.69","EUR","05-Dec-2023","05-Dec-2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","388.19","0.00","388.19","4.00","4.00","95.72","France","-","2.03","3.37","10-May-2026","1.25","2.01","-","3.37","2.01","3.37","EUR","10-May-2016","10-May-2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","388.19","0.00","388.19","4.00","4.00","95.08","United States","-","4.74","3.17","01-Jun-2029","2.13","4.72","-","3.17","4.72","3.17","EUR","01-Jun-2020","17-Nov-2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","388.19","0.00","388.19","5.00","5.00","79.40","Netherlands","-","9.07","3.42","15-Nov-2033","0.88","8.89","-","3.42","8.89","3.42","EUR","15-Nov-2021","15-Nov-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","388.19","0.00","388.19","4.00","4.00","103.64","Italy","-","3.51","4.02","07-Feb-2029","4.63","3.54","-","3.60","3.55","3.60","EUR","05-Dec-2022","05-Dec-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","388.19","0.00","388.19","4.00","4.00","100.05","Italy","-","3.63","3.36","19-Feb-2028","3.38","3.59","-","3.35","3.52","3.35","EUR","19-Feb-2024","19-Feb-2024" "WMT","WALMART INC","Corporates","Fixed Income","388.02","0.00","388.02","5.00","5.00","76.58","United States","-","6.82","4.52","22-Sept-2031","1.80","6.82","-","4.52","6.82","4.52","USD","22-Sept-2021","22-Sept-2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","388.01","0.00","388.01","5.00","5.00","83.43","China","-","5.36","5.00","23-Apr-2030","3.13","5.33","-","5.00","5.33","5.00","USD","23-Apr-2020","23-Apr-2020" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","387.88","0.00","387.88","5.00","5.00","76.21","United States","-","6.89","5.30","01-Feb-2032","2.54","6.86","-","5.30","6.86","5.30","USD","01-Dec-2021","10-Jun-2022" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","387.87","0.00","387.87","4.00","4.00","102.63","France","-","4.87","4.21","29-Nov-2029","4.75","4.84","-","4.19","4.66","4.19","EUR","29-Nov-2023","29-Nov-2023" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","387.81","0.00","387.81","48.00","48.00","8.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-1997" "MPLX","MPLX LP","Corporates","Fixed Income","387.76","0.00","387.76","4.00","4.00","91.12","United States","-","0.86","5.65","15-Feb-2025","4.00","0.85","-","5.65","0.85","5.65","USD","12-Feb-2015","12-Feb-2015" "DLX","DELUXE CORP 144A","Corporates","Fixed Income","387.73","0.00","387.73","5.00","5.00","84.60","United States","-","3.88","10.13","01-Jun-2029","8.00","3.98","-","10.13","3.98","10.13","USD","01-Jun-2021","01-Jun-2021" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","387.62","0.00","387.62","4.00","4.00","91.49","France","-","0.53","6.12","15-Oct-2024","4.25","0.52","-","6.12","0.52","6.12","USD","14-Oct-2014","14-Oct-2014" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","387.52","0.00","387.52","4.00","4.00","92.49","United States","-","2.52","5.35","01-Feb-2028","5.38","3.41","-","5.35","3.41","5.35","USD","25-Jul-2019","25-Jul-2019" "EBAY","EBAY INC","Corporates","Fixed Income","387.46","0.00","387.46","4.00","4.00","88.94","United States","-","2.88","4.89","05-Jun-2027","3.60","2.93","-","4.89","2.93","4.89","USD","06-Jun-2017","06-Jun-2017" "UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","387.45","0.00","387.45","4.00","4.00","89.53","United States","-","3.09","7.14","15-Feb-2029","6.38","4.08","-","7.14","4.08","7.14","USD","17-Feb-2021","17-Feb-2021" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","387.45","0.00","387.45","10.00","10.00","37.33","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Mar-2003" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","387.37","0.00","387.37","4.00","4.00","109.62","France","-","6.51","4.60","22-Sept-2032","6.00","6.50","-","4.53","6.19","4.53","EUR","22-Sept-2022","22-Sept-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","387.37","0.00","387.37","4.00","4.00","102.88","United States","-","6.71","3.32","07-Dec-2031","3.75","6.55","-","3.32","6.55","3.32","EUR","07-Dec-2023","07-Dec-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","387.32","0.00","387.32","4.00","4.00","90.70","United States","-","1.00","5.25","14-Apr-2025","3.40","1.00","-","5.25","1.00","5.25","USD","13-Apr-2018","13-Apr-2018" "BRL","BRL CASH","Cash and/or Derivatives","Cash","387.26","0.00","387.26","21.00","21.00","18.57","Brazil","-","0.00","8.57","-","0.00","0.00","-","8.57","0.00","8.57","BRL","-","01-Jan-1990" "ZEUS","OLYMPIC STEEL INC","Materials","Equity","387.26","0.00","387.26","6.00","6.00","64.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Mar-1994" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","387.21","0.00","387.21","26.00","26.00","15.14","France","-","3.77","50.00","07-Nov-2028","2.50","2.39","-","50.00","2.39","50.00","EUR","07-Nov-2018","07-Nov-2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","387.18","0.00","387.18","6.00","6.00","67.41","United States","-","15.08","5.41","01-Feb-2050","3.45","15.14","-","5.41","15.14","5.41","USD","05-Nov-2019","05-Nov-2019" "WMT","WALMART INC","Corporates","Fixed Income","387.18","0.00","387.18","6.00","6.00","60.82","United States","-","17.06","4.94","22-Sept-2051","2.65","17.13","-","4.94","17.13","4.94","USD","22-Sept-2021","22-Sept-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","387.18","0.00","387.18","4.00","4.00","86.96","United Kingdom","-","2.57","7.32","23-Nov-2081","4.25","2.44","-","6.51","2.66","6.51","USD","23-Nov-2021","23-Nov-2021" "GLT","GLATFELTER CORP 144A","Corporates","Fixed Income","387.04","0.00","387.04","5.00","5.00","78.54","United States","-","4.68","8.12","15-Nov-2029","4.75","4.66","-","8.12","4.66","8.12","USD","25-Oct-2021","25-Oct-2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","386.95","0.00","386.95","5.00","5.00","85.26","United States","-","2.33","5.18","01-Sept-2026","1.75","2.32","-","5.18","2.32","5.18","USD","03-Nov-2021","03-Nov-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","386.88","0.00","386.88","4.00","4.00","86.69","United States","-","7.17","3.24","18-Nov-2031","1.25","7.05","-","3.24","7.05","3.24","EUR","26-Sept-2019","26-Sept-2019" "HAIN","HAIN CELESTIAL GROUP INC","Consumer Staples","Equity","386.79","0.00","386.79","53.00","53.00","7.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jan-1994" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","386.76","0.00","386.76","4.00","4.00","92.22","Canada","-","3.56","5.06","28-Apr-2028","5.00","3.58","-","5.06","3.58","5.06","USD","28-Apr-2023","28-Apr-2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","386.76","0.00","386.76","6.00","6.00","64.24","Japan","-","15.50","5.35","09-Jul-2050","3.17","15.57","-","5.35","15.57","5.35","USD","09-Jul-2020","09-Jul-2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","386.74","0.00","386.74","6.00","6.00","64.72","United Arab Emirates","-","13.46","6.82","10-Mar-2051","4.38","13.38","-","6.82","13.38","6.82","USD","10-Mar-2021","10-Mar-2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","386.62","0.00","386.62","6.00","6.00","64.05","United States","-","19.32","4.81","17-Mar-2062","3.04","19.07","-","4.81","19.07","4.81","USD","17-Mar-2021","17-Mar-2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","386.55","0.00","386.55","4.00","4.00","103.05","Denmark","-","4.96","5.00","06-Feb-2030","5.62","4.89","-","4.98","4.71","4.98","EUR","06-Feb-2023","06-Feb-2023" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","386.50","0.00","386.50","5.00","5.00","84.17","United States","-","5.30","6.21","01-Apr-2031","4.63","5.69","-","6.21","5.69","6.21","USD","05-Oct-2020","05-Oct-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","386.48","0.00","386.48","4.00","4.00","92.51","United States","-","4.32","5.15","14-Mar-2030","4.97","4.34","-","4.95","4.34","4.95","USD","14-Mar-2024","14-Mar-2024" "DIS","WALT DISNEY CO","Corporates","Fixed Income","386.48","0.00","386.48","4.00","4.00","86.23","United States","-","14.37","5.17","23-Mar-2050","4.70","14.49","-","5.17","14.49","5.17","USD","23-Mar-2020","23-Mar-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","386.48","0.00","386.48","4.00","4.00","89.89","United States","-","3.17","4.86","15-Sept-2027","4.00","3.19","-","4.86","3.19","4.86","USD","23-May-2022","23-May-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","386.48","0.00","386.48","4.00","4.00","92.50","Japan","-","6.51","5.29","20-Jul-2033","5.13","6.64","-","5.12","6.64","5.12","USD","20-Jul-2022","20-Jul-2022" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","386.39","0.00","386.39","4.00","4.00","93.95","Belgium","-","4.74","6.61","02-Jul-2049","3.25","4.55","-","4.57","4.69","4.57","EUR","10-Apr-2019","10-Apr-2019" "IFC","INTACT FINANCIAL CORP","Financials","Equity","386.32","0.00","386.32","3.00","3.00","149.96","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","10-Dec-2004" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","386.18","0.00","386.18","28.00","28.00","13.69","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Aug-2001" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","386.06","0.00","386.06","4.00","4.00","86.86","United States","-","8.95","3.46","08-Mar-2034","1.88","8.78","-","3.46","8.78","3.46","EUR","08-Mar-2022","08-Mar-2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","386.06","0.00","386.06","4.00","4.00","100.77","Luxembourg","-","4.56","3.83","06-Jul-2029","4.00","4.56","-","3.82","4.37","3.82","EUR","29-Jun-2022","29-Jun-2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","385.95","0.00","385.95","4.00","4.00","86.24","United States","-","1.59","5.19","15-Nov-2025","0.88","1.58","-","5.19","1.58","5.19","USD","24-Nov-2020","24-Nov-2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","385.89","0.00","385.89","4.00","4.00","104.90","Norway","-","3.94","3.65","24-Aug-2028","4.88","3.84","-","3.65","3.84","3.65","EUR","24-Aug-2023","24-Aug-2023" "ZZZ","SLEEP COUNTRY CANADA HOLDINGS INC","Consumer Discretionary","Equity","385.71","0.00","385.71","19.00","19.00","20.40","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","16-Jul-2015" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","385.61","0.00","385.61","5.00","5.00","84.72","United States","-","4.85","5.50","28-Oct-2029","3.75","4.85","-","5.50","4.85","5.50","USD","28-Oct-2019","28-Oct-2019" "TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","385.61","0.00","385.61","4.00","4.00","94.58","United States","-","2.59","7.10","15-Jul-2028","7.75","3.57","-","6.94","2.84","6.94","USD","30-Jun-2023","30-Jun-2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","385.43","0.00","385.43","4.00","4.00","87.98","United States","-","2.64","4.82","01-Feb-2027","3.00","2.67","-","4.82","2.67","4.82","USD","12-Jan-2017","12-Jan-2017" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","385.36","0.00","385.36","4.00","4.00","109.38","Canada","-","9.29","5.76","15-Jan-2039","7.63","9.22","-","5.76","9.22","5.76","USD","09-Jan-2009","09-Jan-2009" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","385.24","0.00","385.24","4.00","4.00","97.08","United States","-","8.49","3.34","19-May-2034","3.00","8.37","-","3.34","8.37","3.34","EUR","20-May-2014","20-May-2014" "MA","MASTERCARD INC","Corporates","Fixed Income","385.08","0.00","385.08","4.00","4.00","85.98","United States","-","5.29","4.70","26-Mar-2030","3.35","5.33","-","4.70","5.33","4.70","USD","26-Mar-2020","26-Mar-2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","385.07","0.00","385.07","4.00","4.00","95.98","France","-","1.88","3.17","06-Mar-2026","1.00","1.87","-","3.17","1.87","3.17","EUR","06-Mar-2018","06-Mar-2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","385.07","0.00","385.07","4.00","4.00","99.17","Sweden","-","4.41","3.31","08-Feb-2029","3.13","4.43","-","3.31","4.43","3.31","EUR","08-Feb-2024","08-Feb-2024" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","385.00","0.00","385.00","4.00","4.00","90.40","United States","-","2.45","6.08","01-Jul-2028","5.50","3.69","-","6.08","3.69","6.08","USD","24-Jun-2020","24-Jun-2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","384.94","0.00","384.94","5.00","5.00","76.55","United States","-","6.68","4.85","01-Oct-2031","2.10","6.68","-","4.85","6.68","4.85","USD","05-Oct-2021","05-Oct-2021" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","384.91","0.00","384.91","4.00","4.00","95.29","France","-","2.45","3.58","20-Oct-2026","1.63","2.43","-","3.58","2.43","3.58","EUR","20-Oct-2016","20-Oct-2016" "GIB.A","CGI INC","Information Technology","Equity","384.79","0.00","384.79","4.00","4.00","101.40","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Dec-1986" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","384.78","0.00","384.78","19.00","19.00","19.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","384.66","0.00","384.66","4.00","4.00","91.60","United States","-","17.06","5.15","09-Feb-2064","5.10","16.77","-","5.15","16.77","5.15","USD","09-Feb-2024","09-Feb-2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","384.66","0.00","384.66","4.00","4.00","89.42","United States","-","6.75","5.68","24-Jan-2034","5.07","6.94","-","5.54","6.94","5.54","USD","24-Jan-2023","24-Jan-2023" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","384.58","0.00","384.58","4.00","4.00","95.75","Belgium","-","1.64","5.91","31-Dec-2079","2.50","1.57","-","5.18","1.87","5.18","EUR","02-Sept-2020","02-Sept-2020" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","384.58","0.00","384.58","4.00","4.00","103.72","Japan","-","3.74","3.50","01-Jun-2028","4.48","3.65","-","3.50","3.65","3.50","EUR","01-Mar-2023","01-Mar-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","384.52","0.00","384.52","4.00","4.00","92.03","United States","-","7.50","5.33","14-Mar-2035","5.19","7.68","-","5.24","7.68","5.24","USD","14-Mar-2024","14-Mar-2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","384.38","0.00","384.38","5.00","5.00","82.58","United States","-","13.86","5.28","06-Dec-2048","4.50","13.97","-","5.28","13.97","5.28","USD","06-Dec-2018","06-Dec-2018" "WDAY","WORKDAY INC","Corporates","Fixed Income","384.38","0.00","384.38","4.00","4.00","88.59","United States","-","2.75","5.00","01-Apr-2027","3.50","2.76","-","5.00","2.76","5.00","USD","01-Apr-2022","01-Apr-2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","384.25","0.00","384.25","4.00","4.00","95.79","Netherlands","-","1.92","3.36","19-Mar-2026","1.13","1.90","-","3.36","1.90","3.36","EUR","19-Mar-2018","19-Mar-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","384.25","0.00","384.25","4.00","4.00","102.54","France","-","7.51","3.66","26-Jan-2033","4.00","7.32","-","3.66","7.32","3.66","EUR","26-Jan-2023","26-Jan-2023" "V","VISA INC","Corporates","Fixed Income","384.11","0.00","384.11","4.00","4.00","87.72","United States","-","8.93","4.72","14-Dec-2035","4.15","9.00","-","4.72","9.00","4.72","USD","14-Dec-2015","14-Dec-2015" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","384.11","0.00","384.11","4.00","4.00","89.57","United States","-","4.07","6.08","15-Oct-2030","5.50","5.27","-","6.08","5.27","6.08","USD","08-Apr-2022","08-Apr-2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","383.92","0.00","383.92","4.00","4.00","92.12","Netherlands","-","2.45","3.99","27-Sept-2026","0.63","2.39","-","3.99","2.39","3.99","EUR","27-Sept-2021","27-Sept-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","383.83","0.00","383.83","5.00","5.00","80.60","United States","-","6.90","4.91","15-Mar-2032","2.95","6.91","-","4.91","6.91","4.91","USD","02-Mar-2022","02-Mar-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","383.83","0.00","383.83","4.00","4.00","97.44","United States","-","15.85","5.56","10-Feb-2063","5.90","15.59","-","5.56","15.54","5.56","USD","10-Feb-2023","10-Feb-2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","383.76","0.00","383.76","4.00","4.00","88.27","Switzerland","-","7.35","3.30","22-Apr-2032","1.63","7.23","-","3.30","7.23","3.30","EUR","22-Apr-2020","22-Apr-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","383.76","0.00","383.76","4.00","4.00","99.79","United States","-","0.93","3.59","06-Apr-2025","3.38","0.96","-","3.58","0.89","3.58","EUR","06-Apr-2023","06-Apr-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","383.76","0.00","383.76","4.00","4.00","100.88","United States","-","4.47","3.30","01-Mar-2029","3.50","4.46","-","3.29","4.33","3.29","EUR","01-Mar-2024","01-Mar-2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","383.59","0.00","383.59","4.00","4.00","99.86","Belgium","-","3.67","3.29","04-Apr-2028","3.25","3.60","-","3.29","3.60","3.29","EUR","04-Apr-2013","04-Apr-2013" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","383.59","0.00","383.59","4.00","4.00","86.64","Mexico","-","3.63","5.60","30-Apr-2028","3.88","3.65","-","5.60","3.65","5.60","USD","20-Sept-2017","20-Sept-2017" "K","KINROSS GOLD CORP","Materials","Equity","383.38","0.00","383.38","70.00","70.00","5.44","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","383.38","0.00","383.38","40.00","40.00","9.68","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","383.36","0.00","383.36","7.00","7.00","55.37","United States","-","5.47","13.21","15-Oct-2030","3.88","5.24","-","13.21","5.24","13.21","USD","22-Mar-2024","22-Mar-2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","383.36","0.00","383.36","4.00","4.00","95.23","United States","-","2.40","6.43","15-Jul-2028","7.25","3.61","-","6.21","2.87","6.21","USD","22-Jun-2023","22-Jun-2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","383.27","0.00","383.27","4.00","4.00","95.11","Australia","-","4.01","4.83","17-Nov-2028","5.54","3.99","-","4.83","3.99","4.83","USD","17-Nov-2023","17-Nov-2023" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","383.23","0.00","383.23","3.00","3.00","112.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Sept-1996" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Information Technology","Equity","383.15","0.00","383.15","95.00","95.00","4.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","383.10","0.00","383.10","4.00","4.00","88.68","United States","-","4.11","3.53","16-Jun-2028","0.60","4.01","-","3.53","4.01","3.53","EUR","17-Jun-2021","17-Jun-2021" "REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","382.99","0.00","382.99","5.00","5.00","75.63","United States","-","5.97","5.08","15-Sept-2030","1.75","5.94","-","5.08","5.94","5.08","USD","12-Aug-2020","12-Aug-2020" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","382.94","0.00","382.94","4.00","4.00","104.60","Austria","-","3.89","3.74","04-Oct-2028","4.88","3.94","-","3.68","3.75","3.68","EUR","04-Oct-2023","04-Oct-2023" "EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","382.88","0.00","382.88","5.00","5.00","75.39","United States","-","4.93","9.11","15-Feb-2030","5.00","4.82","-","9.11","4.82","9.11","USD","10-Feb-2022","10-Feb-2022" "EMBC","EMBECTA CORP","Health Care","Equity","382.84","0.00","382.84","32.00","32.00","11.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Mar-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","382.77","0.00","382.77","4.00","4.00","85.91","United States","-","5.96","2.90","05-May-2030","0.35","5.86","-","2.90","5.86","2.90","EUR","05-Nov-2021","05-Nov-2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","382.74","0.00","382.74","4.00","4.00","92.13","United States","-","0.13","5.61","15-May-2024","3.35","0.13","-","5.61","0.13","5.61","USD","27-May-2014","27-May-2014" "ABBV","ABBVIE INC","Corporates","Fixed Income","382.71","0.00","382.71","4.00","4.00","90.88","United States","-","4.02","4.65","14-Nov-2028","4.25","4.09","-","4.65","4.09","4.65","USD","18-Sept-2018","18-Sept-2018" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","382.61","0.00","382.61","5.00","5.00","79.60","Switzerland","-","13.62","3.27","26-May-2040","1.63","13.40","-","3.27","13.40","3.27","EUR","26-May-2020","26-May-2020" "DRQ","DRIL QUIP INC","Energy","Equity","382.61","0.00","382.61","18.00","18.00","21.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Oct-1997" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","382.53","0.00","382.53","87.00","87.00","4.41","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Mar-2014" "KRW","KRW CASH","Cash and/or Derivatives","Cash","382.39","0.00","382.39","6,373.00","6,373.00","0.06","Korea (South)","-","0.00","3.55","-","0.00","0.00","-","3.55","0.00","3.55","KRW","-","01-Jan-1989" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","382.28","0.00","382.28","4.00","4.00","95.32","Germany","-","1.96","3.34","25-Mar-2026","0.88","1.92","-","3.34","1.92","3.34","EUR","25-Mar-2019","25-Mar-2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","382.28","0.00","382.28","4.00","4.00","95.27","Spain","-","1.90","4.17","11-Mar-2027","1.13","1.90","-","3.67","1.91","3.67","EUR","11-Sept-2020","11-Sept-2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","382.28","0.00","382.28","5.00","5.00","73.86","United Kingdom","-","14.31","3.57","06-May-2041","1.50","14.06","-","3.57","14.06","3.57","EUR","06-May-2021","06-May-2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","382.28","0.00","382.28","4.00","4.00","102.58","France","-","5.23","3.76","18-Mar-2030","4.25","5.21","-","3.74","5.02","3.74","EUR","18-Jan-2023","18-Jan-2023" "ARMK","ARAMARK","Consumer Discretionary","Equity","382.07","0.00","382.07","13.00","13.00","29.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Dec-2013" "6754","ANRITSU CORP","Information Technology","Equity","382.07","0.00","382.07","50.00","50.00","7.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","381.95","0.00","381.95","5.00","5.00","82.03","Sweden","-","6.56","3.15","27-Nov-2030","0.13","6.44","-","3.15","6.44","3.15","EUR","27-Nov-2020","27-Nov-2020" "PFE","PFIZER INC","Corporates","Fixed Income","381.87","0.00","381.87","5.00","5.00","77.15","United States","-","14.57","5.19","15-Mar-2049","4.00","14.68","-","5.19","14.68","5.19","USD","11-Mar-2019","11-Mar-2019" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","381.81","0.00","381.81","15.00","15.00","26.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","381.79","0.00","381.79","4.00","4.00","94.35","Germany","-","2.17","3.80","22-Jun-2026","1.13","2.12","-","3.80","2.12","3.80","EUR","21-Jun-2019","21-Jun-2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","381.79","0.00","381.79","4.00","4.00","93.03","Germany","-","4.55","5.46","25-Jun-2079","2.88","4.52","-","4.46","4.72","4.46","EUR","25-Jun-2019","25-Jun-2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","381.79","0.00","381.79","4.00","4.00","100.28","Denmark","-","3.09","3.79","05-Jul-2027","3.88","3.01","-","3.79","3.01","3.79","EUR","27-Feb-2024","27-Feb-2024" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","381.67","0.00","381.67","30.00","30.00","12.53","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25-Jul-1994" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","381.62","0.00","381.62","4.00","4.00","100.59","Sweden","-","1.45","3.46","01-Oct-2025","3.88","1.43","-","3.46","1.43","3.46","EUR","01-Oct-2010","01-Oct-2010" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","381.62","0.00","381.62","4.00","4.00","96.72","Switzerland","-","3.85","3.22","31-May-2028","2.38","3.82","-","3.22","3.82","3.22","EUR","31-May-2022","31-May-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","381.62","0.00","381.62","4.00","4.00","102.08","France","-","5.97","4.67","26-Feb-2036","4.88","5.88","-","4.52","5.89","4.52","EUR","26-Feb-2024","26-Feb-2024" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","381.59","0.00","381.59","4.00","4.00","95.30","United States","-","3.13","4.89","05-Nov-2027","5.85","3.16","-","4.88","3.09","4.88","USD","07-Nov-2022","07-Nov-2022" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","381.46","0.00","381.46","4.00","4.00","86.93","Luxembourg","-","4.08","4.20","14-Jun-2028","0.75","3.97","-","4.20","3.97","4.20","EUR","14-Jun-2021","14-Jun-2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","381.46","0.00","381.46","4.00","4.00","98.41","United States","-","4.40","4.61","07-Mar-2029","4.25","4.35","-","4.61","4.35","4.61","EUR","07-Mar-2023","07-Mar-2023" "C","CITIGROUP INC","Corporates","Fixed Income","381.45","0.00","381.45","4.00","4.00","87.23","United States","-","3.24","5.55","27-Oct-2028","3.52","4.08","-","5.26","3.25","5.26","USD","27-Oct-2017","27-Oct-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","381.31","0.00","381.31","4.00","4.00","100.68","United States","-","2.67","4.85","29-Apr-2027","8.00","2.67","-","4.85","2.67","4.85","USD","29-Apr-1997","29-Apr-1997" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","381.29","0.00","381.29","5.00","5.00","78.89","United States","-","8.77","3.60","30-Jul-2033","0.90","8.57","-","3.60","8.57","3.60","EUR","30-Jul-2021","30-Jul-2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","381.18","0.00","381.18","4.00","4.00","95.76","United States","-","0.34","8.48","01-Aug-2027","9.75","2.78","-","6.02","0.33","6.02","USD","28-Jul-2020","28-Jul-2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","381.13","0.00","381.13","5.00","5.00","82.89","United States","-","7.33","3.50","15-Dec-2031","0.93","7.18","-","3.50","7.18","3.50","EUR","12-Nov-2021","12-Nov-2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","381.11","0.00","381.11","5.00","5.00","82.76","United States","-","4.83","6.78","15-Mar-2030","4.63","5.05","-","6.78","5.05","6.78","USD","18-Nov-2019","18-Nov-2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","380.97","0.00","380.97","4.00","4.00","94.73","France","-","2.67","3.26","06-Jan-2027","1.25","2.65","-","3.26","2.65","3.26","EUR","28-Nov-2016","28-Nov-2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","380.97","0.00","380.97","4.00","4.00","88.34","France","-","4.34","3.49","14-Sept-2028","0.63","4.25","-","3.49","4.25","3.49","EUR","14-May-2021","14-May-2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","380.92","0.00","380.92","4.00","4.00","90.17","United States","-","0.96","5.77","30-Mar-2025","3.25","0.96","-","5.77","0.96","5.77","USD","06-Feb-2015","06-Feb-2015" "TEP","TELEPERFORMANCE","Industrials","Equity","380.79","0.00","380.79","4.00","4.00","90.68","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","380.64","0.00","380.64","5.00","5.00","82.01","Germany","-","4.08","6.38","09-Jul-2028","1.45","3.88","-","6.38","3.88","6.38","EUR","09-Jul-2019","09-Jul-2019" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","380.58","0.00","380.58","346.00","346.00","1.10","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sept-1992" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","380.49","0.00","380.49","5.00","5.00","82.72","United States","-","5.48","6.72","01-Jul-2031","4.88","5.85","-","6.72","5.85","6.72","USD","28-Jun-2021","28-Jun-2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","380.47","0.00","380.47","4.00","4.00","89.11","United States","-","8.41","4.98","15-Mar-2035","4.55","8.48","-","4.98","8.48","4.98","USD","15-Sept-2020","17-Nov-2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","380.47","0.00","380.47","4.00","4.00","91.89","Canada","-","7.06","5.08","01-Feb-2033","5.00","7.02","-","5.08","7.02","5.08","USD","12-Jan-2023","12-Jan-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","380.47","0.00","380.47","4.00","4.00","87.82","United States","-","6.64","4.95","15-May-2032","4.20","6.66","-","4.95","6.66","4.95","USD","20-May-2022","20-May-2022" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","380.36","0.00","380.36","16.00","16.00","23.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Jun-1994" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","380.33","0.00","380.33","4.00","4.00","86.14","United States","-","5.15","5.08","01-Apr-2030","3.75","5.18","-","5.08","5.18","5.08","USD","31-Mar-2020","31-Mar-2020" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","380.31","0.00","380.31","4.00","4.00","94.13","Australia","-","3.35","3.29","04-Oct-2027","1.50","3.32","-","3.29","3.32","3.29","EUR","04-Oct-2017","04-Oct-2017" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","380.19","0.00","380.19","4.00","4.00","92.29","United States","-","4.05","6.10","23-Jan-2030","5.84","4.11","-","5.87","4.11","5.87","USD","23-Jan-2024","23-Jan-2024" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","380.15","0.00","380.15","4.00","4.00","89.91","United States","-","2.74","7.03","15-Apr-2028","6.25","3.41","-","7.03","3.41","7.03","USD","05-Apr-2021","05-Apr-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","380.14","0.00","380.14","4.00","4.00","94.79","Austria","-","1.45","3.75","16-Sept-2025","0.05","1.42","-","3.75","1.42","3.75","EUR","16-Sept-2020","16-Sept-2020" "AZO","AUTOZONE INC","Corporates","Fixed Income","380.08","0.00","380.08","4.00","4.00","92.27","United States","-","0.06","5.73","18-Apr-2024","3.13","0.06","-","5.73","0.06","5.73","USD","18-Apr-2019","18-Apr-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","379.98","0.00","379.98","4.00","4.00","101.72","Germany","-","9.76","3.32","24-Feb-2036","3.50","9.61","-","3.32","9.45","3.32","EUR","24-Feb-2023","24-Feb-2023" "TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","379.88","0.00","379.88","4.00","4.00","88.83","United States","-","2.70","5.82","15-Nov-2027","4.63","3.23","-","5.82","3.23","5.82","USD","20-Nov-2017","20-Nov-2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","379.82","0.00","379.82","4.00","4.00","99.96","France","-","1.48","6.76","31-Dec-2079","4.50","1.15","-","4.51","1.47","4.51","EUR","14-Oct-2014","14-Oct-2014" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","379.81","0.00","379.81","4.00","4.00","97.91","United States","-","2.54","9.62","15-Feb-2028","11.50","3.07","-","9.10","2.41","9.10","USD","08-Feb-2023","08-Feb-2023" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","379.74","0.00","379.74","5.00","5.00","82.56","United States","-","3.28","7.35","15-Nov-2027","3.95","3.23","-","7.35","3.23","7.35","USD","17-Nov-2017","17-Nov-2017" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","379.74","0.00","379.74","230.00","230.00","1.65","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10-May-2010" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","379.65","0.00","379.65","4.00","4.00","94.12","Switzerland","-","3.36","2.91","30-Sept-2027","1.13","3.34","-","2.91","3.34","2.91","EUR","31-Mar-2017","31-Mar-2017" "8022","MIZUNO CORP","Consumer Discretionary","Equity","379.43","0.00","379.43","10.00","10.00","39.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","379.32","0.00","379.32","6.00","6.00","65.96","Czech Republic","-","6.38","8.20","27-Jan-2031","1.50","5.95","-","8.20","5.95","8.20","EUR","27-Jan-2021","27-Jan-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","379.16","0.00","379.16","4.00","4.00","92.49","Germany","-","3.82","2.96","28-Feb-2028","0.90","3.76","-","2.96","3.76","2.96","EUR","28-Feb-2019","28-Feb-2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","379.16","0.00","379.16","5.00","5.00","75.51","United States","-","10.11","3.79","06-Feb-2035","1.00","9.86","-","3.79","9.86","3.79","EUR","06-Feb-2020","06-Feb-2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","378.93","0.00","378.93","5.00","5.00","76.88","China","-","6.21","5.05","09-Feb-2031","2.13","6.19","-","5.05","6.19","5.05","USD","09-Feb-2021","09-Feb-2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","378.83","0.00","378.83","4.00","4.00","85.99","United Kingdom","-","7.70","3.01","08-Oct-2032","1.13","7.87","-","3.01","7.87","3.01","EUR","08-Apr-2021","08-Apr-2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","378.83","0.00","378.83","4.00","4.00","93.90","Denmark","-","3.36","2.98","30-Sept-2027","1.13","3.34","-","2.98","3.34","2.98","EUR","31-Mar-2022","31-Mar-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","378.67","0.00","378.67","4.00","4.00","91.93","United States","-","11.77","3.65","21-May-2039","2.95","11.55","-","3.65","11.55","3.65","EUR","21-May-2019","21-May-2019" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","378.67","0.00","378.67","4.00","4.00","88.13","Norway","-","3.85","3.31","18-Feb-2028","0.01","3.77","-","3.31","3.77","3.31","EUR","18-Feb-2021","18-Feb-2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","378.65","0.00","378.65","5.00","5.00","76.30","Spain","-","5.90","5.95","03-Dec-2030","2.75","5.85","-","5.95","5.85","5.95","USD","03-Dec-2020","03-Dec-2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","378.58","0.00","378.58","4.00","4.00","89.08","United Kingdom","-","3.46","6.31","15-Jul-2029","5.50","4.46","-","6.31","4.46","6.31","USD","14-Jul-2021","14-Jul-2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","378.50","0.00","378.50","4.00","4.00","101.39","United Kingdom","-","8.23","3.83","05-Mar-2034","4.00","8.08","-","3.82","7.91","3.82","EUR","05-Mar-2024","05-Mar-2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","378.23","0.00","378.23","4.00","4.00","87.68","United States","-","2.90","4.93","19-May-2027","3.15","2.91","-","4.93","2.91","4.93","USD","19-May-2017","19-May-2017" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","378.04","0.00","378.04","4.00","4.00","89.77","United States","-","5.09","6.59","15-Mar-2032","6.13","6.18","-","6.59","6.18","6.59","USD","10-Mar-2022","10-Mar-2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","377.68","0.00","377.68","4.00","4.00","98.00","Spain","-","5.21","4.13","25-Apr-2030","3.75","5.14","-","4.13","5.14","4.13","EUR","25-Apr-2023","25-Apr-2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","377.68","0.00","377.68","4.00","4.00","100.40","France","-","2.53","3.46","13-Dec-2026","3.63","2.52","-","3.45","2.46","3.45","EUR","13-Jun-2023","13-Jun-2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","377.68","0.00","377.68","4.00","4.00","103.40","Sweden","-","5.56","3.28","13-Sept-2030","3.88","5.56","-","3.26","5.37","3.26","EUR","13-Sept-2023","13-Sept-2023" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","377.56","0.00","377.56","4.00","4.00","91.90","United States","-","1.00","6.53","15-May-2026","6.25","1.92","-","6.53","1.92","6.53","USD","11-Dec-2017","11-Dec-2017" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","377.53","0.00","377.53","4.00","4.00","99.76","United States","-","4.21","4.80","01-Mar-2029","6.63","4.19","-","4.80","4.19","4.80","USD","01-Mar-1999","01-Mar-1999" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","377.52","0.00","377.52","4.00","4.00","93.60","France","-","3.50","3.51","27-Nov-2027","1.63","3.45","-","3.51","3.45","3.51","EUR","27-Nov-2017","27-Nov-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","377.35","0.00","377.35","5.00","5.00","81.20","France","-","8.37","3.85","25-May-2033","1.38","8.17","-","3.85","8.17","3.85","EUR","25-May-2021","25-May-2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","377.35","0.00","377.35","4.00","4.00","92.42","France","-","5.60","3.26","05-May-2030","1.88","5.53","-","3.26","5.53","3.26","EUR","05-May-2022","05-May-2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","377.29","0.00","377.29","4.00","4.00","89.60","United States","-","3.80","6.50","15-Mar-2030","5.88","4.93","-","6.50","4.93","6.50","USD","10-Mar-2022","10-Mar-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","377.25","0.00","377.25","4.00","4.00","94.42","United States","-","7.46","4.86","08-Sept-2033","5.15","7.42","-","4.86","7.42","4.86","USD","08-Sept-2023","08-Sept-2023" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","377.15","0.00","377.15","4.00","4.00","94.80","United States","-","3.84","6.67","15-Aug-2031","7.13","5.66","-","6.44","3.70","6.44","USD","16-Aug-2023","16-Aug-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","377.11","0.00","377.11","4.00","4.00","88.38","Canada","-","6.70","5.11","08-Jun-2032","4.46","6.66","-","5.11","6.66","5.11","USD","08-Jun-2022","08-Jun-2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","377.02","0.00","377.02","4.00","4.00","95.64","Italy","-","1.31","3.54","25-Jul-2025","0.13","1.28","-","3.54","1.28","3.54","EUR","25-Jul-2019","25-Jul-2019" "OMCL","OMNICELL INC","Health Care","Equity","376.87","0.00","376.87","14.00","14.00","27.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Aug-2001" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","376.76","0.00","376.76","5.00","5.00","82.59","Belgium","-","8.01","2.74","22-Jun-2032","0.35","7.88","-","2.74","7.88","2.74","EUR","25-Jan-2022","25-Jan-2022" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","376.73","0.00","376.73","4.00","4.00","90.87","United States","-","0.61","5.51","15-Nov-2024","2.80","0.61","-","5.51","0.61","5.51","USD","14-Nov-2017","14-Nov-2017" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","376.69","0.00","376.69","4.00","4.00","103.13","Denmark","-","3.21","4.30","26-Oct-2028","5.00","3.24","-","4.04","3.25","4.04","EUR","26-Apr-2023","26-Apr-2023" "AXFO","AXFOOD","Consumer Staples","Equity","376.56","0.00","376.56","14.00","14.00","26.97","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","376.55","0.00","376.55","5.00","5.00","83.28","United States","-","4.36","5.84","01-Mar-2030","3.27","4.43","-","5.60","4.43","5.60","USD","03-Mar-2022","03-Mar-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","376.55","0.00","376.55","6.00","6.00","64.37","United States","-","11.70","5.36","19-Nov-2041","2.52","12.46","-","5.29","12.46","5.29","USD","19-Nov-2020","19-Nov-2020" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","376.27","0.00","376.27","4.00","4.00","99.22","United States","-","7.22","5.53","30-Mar-2034","6.50","7.24","-","5.52","7.10","5.52","USD","09-Nov-2023","09-Nov-2023" "THB","THB CASH","Cash and/or Derivatives","Cash","376.25","0.00","376.25","148.00","148.00","2.54","Thailand","-","0.00","3.28","-","0.00","0.00","-","3.28","0.00","3.28","THB","-","12-Mar-1989" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","375.92","0.00","375.92","35.00","35.00","10.72","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","375.72","0.00","375.72","5.00","5.00","83.30","United States","-","5.15","5.08","15-Jan-2030","3.10","5.16","-","5.08","5.16","5.08","USD","19-Aug-2019","19-Aug-2019" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","375.71","0.00","375.71","4.00","4.00","103.52","United Kingdom","-","4.91","3.67","28-Nov-2029","4.38","4.91","-","3.64","4.72","3.64","EUR","28-Nov-2023","28-Nov-2023" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","375.71","0.00","375.71","257.00","257.00","1.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","375.58","0.00","375.58","4.00","4.00","86.29","United States","-","5.42","4.84","01-Jul-2030","3.60","5.45","-","4.84","5.45","4.84","USD","27-Mar-2020","27-Mar-2020" "T","AT&T INC","Corporates","Fixed Income","375.44","0.00","375.44","6.00","6.00","66.52","United States","-","16.40","5.68","01-Jun-2060","3.85","16.18","-","5.68","16.18","5.68","USD","28-May-2020","28-May-2020" "STT","STATE STREET CORP","Corporates","Fixed Income","375.42","0.00","375.42","4.00","4.00","84.99","United States","-","2.53","5.23","18-Nov-2027","1.68","2.51","-","4.97","2.51","4.97","USD","18-Nov-2021","18-Nov-2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","375.22","0.00","375.22","4.00","4.00","91.88","United Kingdom","-","5.58","3.40","18-Mar-2030","1.88","5.50","-","3.40","5.50","3.40","EUR","18-Mar-2015","18-Mar-2015" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","375.22","0.00","375.22","4.00","4.00","94.92","Netherlands","-","2.81","3.95","31-Mar-2027","2.13","2.77","-","3.95","2.77","3.95","EUR","31-Mar-2022","31-Mar-2022" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","375.17","0.00","375.17","4.00","4.00","83.78","United States","-","5.01","7.07","01-Oct-2030","5.25","5.21","-","7.07","5.21","7.07","USD","20-Aug-2020","20-Aug-2020" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","375.16","0.00","375.16","4.00","4.00","89.37","United States","-","3.62","5.09","15-May-2028","4.20","3.68","-","5.09","3.68","5.09","USD","19-Apr-2018","19-Apr-2018" "HCA","HCA INC","Corporates","Fixed Income","375.16","0.00","375.16","4.00","4.00","87.73","United States","-","12.46","5.90","15-Jun-2047","5.50","12.54","-","5.90","12.54","5.90","USD","22-Jun-2017","22-Jun-2017" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","375.10","0.00","375.10","4.00","4.00","83.86","United States","-","5.05","6.28","15-Feb-2030","4.38","5.03","-","6.28","5.03","6.28","USD","20-Sept-2019","20-Sept-2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","375.05","0.00","375.05","4.00","4.00","84.40","United Kingdom","-","8.99","3.78","14-Mar-2034","1.88","8.76","-","3.78","8.76","3.78","EUR","14-Mar-2019","14-Mar-2019" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","374.99","0.00","374.99","28.00","28.00","13.47","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19-Dec-1989" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","374.89","0.00","374.89","4.00","4.00","95.83","United States","-","9.11","2.96","15-Oct-2034","2.50","9.00","-","2.96","9.00","2.96","EUR","15-Oct-2014","15-Oct-2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","374.89","0.00","374.89","4.00","4.00","98.21","Germany","-","4.67","3.88","14-Jul-2029","3.50","4.63","-","3.88","4.63","3.88","EUR","14-Jul-2021","14-Jul-2021" "032830","SAMSUNG LIFE LTD","Financials","Equity","374.81","0.00","374.81","6.00","6.00","64.48","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-May-2010" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","374.74","0.00","374.74","4.00","4.00","95.53","United States","-","6.37","5.69","28-Oct-2033","6.04","6.52","-","5.54","6.52","5.54","USD","28-Oct-2022","28-Oct-2022" "JDEP","JDE PEETS NV","Consumer Staples","Equity","374.63","0.00","374.63","19.00","19.00","19.52","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","374.56","0.00","374.56","4.00","4.00","100.31","Germany","-","2.74","3.26","26-Feb-2027","3.38","2.73","-","3.25","2.67","3.25","EUR","26-Feb-2024","26-Feb-2024" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","374.49","0.00","374.49","4.00","4.00","97.78","United Kingdom","-","3.46","7.83","01-Sept-2031","8.88","5.41","-","7.32","3.62","7.32","USD","24-Aug-2023","24-Aug-2023" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","374.47","0.00","374.47","9.00","9.00","40.88","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","374.39","0.00","374.39","4.00","4.00","92.64","United States","-","4.23","3.17","12-Sept-2028","1.38","4.19","-","3.17","4.19","3.17","EUR","12-Sept-2016","12-Sept-2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","374.35","0.00","374.35","4.00","4.00","90.37","United States","-","1.07","5.44","15-May-2025","3.40","1.08","-","5.44","1.08","5.44","USD","07-May-2015","07-May-2015" "KO","COCA-COLA CO","Corporates","Fixed Income","374.32","0.00","374.32","5.00","5.00","82.09","United States","-","5.04","4.46","06-Sept-2029","2.13","5.03","-","4.46","5.03","4.46","USD","06-Sept-2019","06-Sept-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","374.32","0.00","374.32","4.00","4.00","94.52","United States","-","10.63","5.29","15-Oct-2040","5.50","10.60","-","5.29","10.60","5.29","USD","21-Oct-2010","21-Oct-2010" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","374.23","0.00","374.23","4.00","4.00","98.55","United Kingdom","-","7.17","3.57","30-Aug-2032","3.38","7.07","-","3.57","7.07","3.57","EUR","30-Aug-2022","30-Aug-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","374.08","0.00","374.08","4.00","4.00","99.45","Japan","-","0.17","3.60","30-May-2024","0.47","0.17","-","3.60","0.17","3.60","EUR","30-May-2019","30-May-2019" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","373.90","0.00","373.90","4.00","4.00","98.16","Spain","-","4.02","7.05","07-Sept-2048","4.13","3.82","-","4.59","3.97","4.59","EUR","07-Sept-2018","07-Sept-2018" "HUM","HUMANA INC","Corporates","Fixed Income","373.90","0.00","373.90","4.00","4.00","87.03","United States","-","4.47","5.04","23-Mar-2029","3.70","4.47","-","5.04","4.47","5.04","USD","23-Mar-2022","23-Mar-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","373.89","0.00","373.89","4.00","4.00","93.89","United States","-","2.33","4.94","13-Nov-2026","5.60","2.37","-","4.92","2.30","4.92","USD","02-Nov-2023","02-Nov-2023" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","373.81","0.00","373.81","4.00","4.00","91.58","United Kingdom","-","1.93","6.19","15-Jun-2026","5.75","2.02","-","6.19","2.02","6.19","USD","09-May-2018","09-May-2018" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","373.81","0.00","373.81","4.00","4.00","90.03","United States","-","2.32","5.89","15-Jan-2028","5.13","3.36","-","5.89","3.36","5.89","USD","02-Dec-2019","02-Dec-2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","373.76","0.00","373.76","4.00","4.00","83.67","United States","-","4.90","4.82","01-Oct-2029","2.85","4.92","-","4.82","4.92","4.82","USD","26-Sept-2019","26-Sept-2019" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","373.74","0.00","373.74","4.00","4.00","91.83","France","-","7.47","3.00","06-Jul-2032","1.88","7.38","-","3.00","7.38","3.00","EUR","06-Jul-2017","06-Jul-2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","373.74","0.00","373.74","4.00","4.00","100.96","Netherlands","-","3.52","3.24","04-Apr-2028","3.50","3.58","-","3.22","3.38","3.22","EUR","04-Apr-2023","04-Apr-2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373.57","0.00","373.57","4.00","4.00","86.82","Australia","-","4.54","3.50","15-Nov-2028","0.38","4.44","-","3.50","4.44","3.50","EUR","16-Sept-2021","16-Sept-2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","373.41","0.00","373.41","4.00","4.00","98.59","France","-","7.28","3.26","07-Sept-2032","3.07","7.20","-","3.26","7.20","3.26","EUR","07-Sept-2022","07-Sept-2022" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","373.40","0.00","373.40","6.00","6.00","64.74","United States","-","4.33","13.00","01-Jun-2029","4.88","4.14","-","13.00","4.14","13.00","USD","20-May-2021","20-May-2021" "ACA","ARCOSA INC 144A","Corporates","Fixed Income","373.33","0.00","373.33","4.00","4.00","85.12","United States","-","4.02","6.22","15-Apr-2029","4.38","4.33","-","6.22","4.33","6.22","USD","06-Apr-2021","06-Apr-2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","373.24","0.00","373.24","4.00","4.00","83.71","Australia","-","6.20","3.50","25-Aug-2030","0.63","6.05","-","3.50","6.05","3.50","EUR","25-Feb-2020","25-Feb-2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","373.24","0.00","373.24","3.00","3.00","107.33","Italy","-","2.56","4.98","20-Jan-2028","6.88","2.57","-","4.06","2.58","4.06","EUR","20-Jan-2023","20-Jan-2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","373.08","0.00","373.08","4.00","4.00","106.58","United States","-","6.16","4.82","27-Nov-2031","5.88","6.04","-","4.79","5.88","4.79","EUR","27-Nov-2023","27-Nov-2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","373.08","0.00","373.08","4.00","4.00","100.19","Poland","-","2.80","4.68","27-Mar-2028","4.50","2.80","-","4.43","2.81","4.43","EUR","27-Mar-2024","27-Mar-2024" "DOV","DOVER CORP","Capital Goods","Fixed Income","372.92","0.00","372.92","4.00","4.00","91.08","United States","-","3.50","3.42","04-Nov-2027","0.75","3.44","-","3.42","3.44","3.42","EUR","04-Nov-2019","04-Nov-2019" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","372.92","0.00","372.92","4.00","4.00","83.91","United States","-","2.08","6.77","01-Jun-2026","2.15","2.05","-","6.77","2.05","6.77","USD","24-May-2021","24-May-2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","372.92","0.00","372.92","6.00","6.00","60.79","United States","-","15.99","5.19","01-Sept-2049","2.75","16.08","-","5.19","16.08","5.19","USD","06-Sept-2019","06-Sept-2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","372.86","0.00","372.86","4.00","4.00","96.02","Belgium","-","12.00","3.08","22-Apr-2039","2.75","11.79","-","3.08","11.79","3.08","EUR","21-Sept-2022","21-Sept-2022" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","372.85","0.00","372.85","4.00","4.00","85.04","United States","-","4.32","6.70","15-Dec-2029","5.00","4.77","-","6.70","4.77","6.70","USD","20-Dec-2021","20-Dec-2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","372.85","0.00","372.85","4.00","4.00","101.95","United States","-","8.91","5.77","15-Nov-2037","6.88","8.84","-","5.77","8.84","5.77","USD","19-Oct-2007","19-Oct-2007" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","372.85","0.00","372.85","4.00","4.00","90.05","Turkey","-","1.81","6.81","02-Mar-2026","5.38","1.79","-","6.81","1.79","6.81","USD","02-Feb-2021","02-Feb-2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","372.75","0.00","372.75","4.00","4.00","96.02","United States","-","1.62","3.63","25-Nov-2025","1.13","1.59","-","3.63","1.59","3.63","EUR","25-Nov-2019","25-Nov-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","372.75","0.00","372.75","4.00","4.00","100.04","Italy","-","4.71","4.05","04-Jul-2030","3.88","4.78","-","3.86","4.78","3.86","EUR","19-Mar-2024","19-Mar-2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","372.59","0.00","372.59","4.00","4.00","86.68","France","-","4.73","3.15","18-Jan-2029","0.13","4.65","-","3.15","4.65","3.15","EUR","18-Sept-2020","18-Sept-2020" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","372.50","0.00","372.50","4.00","4.00","89.40","United States","-","3.02","5.90","04-Aug-2028","4.44","3.04","-","5.52","3.04","5.52","USD","04-Aug-2022","04-Aug-2022" "STT","STATE STREET CORP","Corporates","Fixed Income","372.40","0.00","372.40","4.00","4.00","89.39","United States","-","0.85","5.77","06-Feb-2026","1.75","0.83","-","5.71","0.83","5.71","USD","07-Feb-2022","07-Feb-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","372.28","0.00","372.28","4.00","4.00","88.69","United States","-","1.09","5.16","15-May-2025","1.45","1.09","-","5.16","1.09","5.16","USD","15-May-2020","15-May-2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","372.22","0.00","372.22","4.00","4.00","92.20","United States","-","6.98","5.28","21-Feb-2033","5.25","7.00","-","5.28","7.00","5.28","USD","21-Feb-2023","21-Feb-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","372.09","0.00","372.09","4.00","4.00","99.15","United States","-","1.67","3.39","17-Dec-2025","2.88","1.64","-","3.39","1.64","3.39","EUR","17-Dec-2013","17-Dec-2013" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","372.03","0.00","372.03","5.00","5.00","81.99","United States","-","3.24","7.59","01-Nov-2027","3.95","3.19","-","7.59","3.19","7.59","USD","02-Oct-2017","02-Oct-2017" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","371.97","0.00","371.97","4.00","4.00","93.43","Sweden","-","4.26","7.42","15-Feb-2031","7.63","5.25","-","7.35","3.99","7.35","USD","15-Feb-2024","15-Feb-2024" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","371.93","0.00","371.93","4.00","4.00","90.58","Germany","-","5.46","4.04","07-Apr-2030","2.25","5.34","-","4.04","5.34","4.04","EUR","07-Apr-2020","07-Apr-2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","371.77","0.00","371.77","4.00","4.00","86.44","Switzerland","-","5.47","3.29","21-Nov-2029","0.63","5.37","-","3.29","5.37","3.29","EUR","21-Nov-2019","21-Nov-2019" "EMG","MAN GROUP PLC","Financials","Equity","371.76","0.00","371.76","120.00","120.00","3.09","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","371.66","0.00","371.66","4.00","4.00","92.57","United States","-","12.53","4.94","05-Dec-2044","4.95","12.67","-","4.94","12.49","4.94","USD","05-Dec-2014","05-Dec-2014" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","371.44","0.00","371.44","4.00","4.00","86.44","Spain","-","7.36","3.88","26-Mar-2032","1.88","7.18","-","3.88","7.18","3.88","EUR","26-Sept-2019","26-Sept-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","371.44","0.00","371.44","4.00","4.00","90.39","Austria","-","3.01","6.00","18-Jun-2032","2.88","2.90","-","6.25","2.96","6.25","EUR","18-Jun-2020","18-Jun-2020" "CLH","CLEAN HARBORS INC","Industrials","Equity","371.37","0.00","371.37","2.00","2.00","185.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Nov-1987" "AAPL","APPLE INC","Corporates","Fixed Income","371.24","0.00","371.24","4.00","4.00","91.04","United States","-","3.67","4.40","10-May-2028","4.00","3.70","-","4.40","3.70","4.40","USD","10-May-2023","10-May-2023" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","371.08","0.00","371.08","4.00","4.00","86.63","United States","-","3.30","5.92","01-Dec-2027","4.00","3.30","-","5.92","3.30","5.92","USD","26-Nov-2019","26-Nov-2019" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","370.98","0.00","370.98","27.00","27.00","13.93","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","370.94","0.00","370.94","5.00","5.00","80.78","France","-","8.37","3.43","25-Jan-2033","0.88","8.20","-","3.43","8.20","3.43","EUR","25-Jan-2022","25-Jan-2022" "MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","370.94","0.00","370.94","4.00","4.00","89.07","United Kingdom","-","2.48","7.79","15-Nov-2027","6.63","3.08","-","7.79","3.08","7.79","USD","04-Nov-2019","04-Nov-2019" "MPLX","MPLX LP","Corporates","Fixed Income","370.82","0.00","370.82","5.00","5.00","80.95","United States","-","14.10","5.86","14-Mar-2052","4.95","14.12","-","5.86","14.12","5.86","USD","14-Mar-2022","14-Mar-2022" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","370.78","0.00","370.78","4.00","4.00","83.37","Sweden","-","5.31","3.70","25-Aug-2029","0.25","5.18","-","3.70","5.18","3.70","EUR","25-Feb-2021","25-Feb-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","370.62","0.00","370.62","4.00","4.00","85.50","United States","-","12.47","3.13","30-Oct-2038","1.88","12.24","-","3.13","12.24","3.13","EUR","30-Oct-2018","30-Oct-2018" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","370.62","0.00","370.62","4.00","4.00","101.63","Sweden","-","4.94","3.42","27-Sept-2029","3.75","4.83","-","3.40","4.70","3.40","EUR","27-Sept-2022","27-Sept-2022" "TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","370.60","0.00","370.60","4.00","4.00","92.72","Canada","-","1.00","6.81","15-Feb-2026","7.00","1.73","-","6.60","0.84","6.60","USD","10-Feb-2021","10-Feb-2021" "MA","MASTERCARD INC","Corporates","Fixed Income","370.54","0.00","370.54","5.00","5.00","76.22","United States","-","15.12","5.07","26-Mar-2050","3.85","15.23","-","5.07","15.23","5.07","USD","26-Mar-2020","26-Mar-2020" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","370.53","0.00","370.53","5.00","5.00","77.57","United States","-","4.45","8.50","15-Jun-2029","4.63","4.38","-","8.50","4.38","8.50","USD","29-Jun-2021","29-Jun-2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","370.46","0.00","370.46","4.00","4.00","82.57","United States","-","5.49","5.89","15-Mar-2031","4.00","5.91","-","5.89","5.91","5.89","USD","23-Mar-2021","23-Mar-2021" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","370.44","0.00","370.44","515.00","515.00","0.72","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","370.36","0.00","370.36","21.00","21.00","17.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jul-2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","370.26","0.00","370.26","5.00","5.00","79.77","United States","-","5.58","4.89","01-Jun-2030","2.30","5.57","-","4.89","5.57","4.89","USD","18-May-2020","18-May-2020" "ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","369.85","0.00","369.85","4.00","4.00","83.54","United States","-","5.00","6.45","15-Oct-2030","4.63","5.37","-","6.45","5.37","6.45","USD","07-Oct-2020","07-Oct-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","369.84","0.00","369.84","4.00","4.00","100.65","United States","-","6.84","5.50","24-Oct-2034","6.56","7.00","-","5.36","7.00","5.36","USD","24-Oct-2023","24-Oct-2023" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","369.57","0.00","369.57","76.00","76.00","4.86","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","17-Sept-1993" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","369.56","0.00","369.56","4.00","4.00","86.06","United States","-","4.50","4.95","24-Mar-2029","3.38","4.51","-","4.95","4.51","4.95","USD","24-Sept-2022","28-Oct-2022" "AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","369.51","0.00","369.51","4.00","4.00","92.78","Austria","-","3.31","12.14","30-Mar-2029","12.25","3.53","-","12.12","2.98","12.12","USD","30-Nov-2023","30-Nov-2023" "USB","US BANCORP MTN","Corporates","Fixed Income","369.42","0.00","369.42","4.00","4.00","90.62","United States","-","3.43","5.48","01-Feb-2029","4.65","3.44","-","5.21","3.45","5.21","USD","01-Feb-2023","01-Feb-2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","369.30","0.00","369.30","4.00","4.00","95.27","China","-","1.77","3.96","19-Jan-2026","1.21","1.73","-","3.96","1.73","3.96","EUR","19-Jan-2022","19-Jan-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","369.28","0.00","369.28","5.00","5.00","76.48","United States","-","13.00","5.37","24-Jul-2048","4.03","13.97","-","5.33","13.96","5.33","USD","24-Jul-2017","24-Jul-2017" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","369.28","0.00","369.28","5.00","5.00","79.48","United States","-","13.99","5.17","15-May-2048","4.15","14.11","-","5.17","14.11","5.17","USD","07-May-2018","07-May-2018" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","369.19","0.00","369.19","4.00","4.00","92.07","United States","-","0.13","5.44","15-May-2024","2.63","0.13","-","5.44","0.13","5.44","USD","04-May-2017","04-May-2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","369.17","0.00","369.17","4.00","4.00","84.30","United States","-","6.80","6.94","30-Apr-2033","5.63","6.73","-","6.94","6.73","6.94","USD","06-Apr-2021","06-Apr-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","369.14","0.00","369.14","4.00","4.00","91.38","Spain","-","3.08","4.00","16-Jun-2028","0.88","3.10","-","3.77","3.11","3.77","EUR","16-Jun-2021","16-Jun-2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","369.14","0.00","369.14","4.00","4.00","91.78","France","-","2.41","4.38","31-Dec-2079","1.00","2.46","-","4.57","2.63","4.57","EUR","16-Sept-2021","16-Sept-2021" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","369.07","0.00","369.07","20.00","20.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Nov-1989" "KONBRA","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","369.03","0.00","369.03","4.00","4.00","83.15","United States","-","4.52","6.26","15-Nov-2029","4.13","4.81","-","6.26","4.81","6.26","USD","18-Nov-2021","18-Nov-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","369.00","0.00","369.00","4.00","4.00","93.05","Canada","-","3.39","4.95","10-Jan-2028","5.16","3.37","-","4.95","3.37","4.95","USD","10-Jan-2023","10-Jan-2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","368.97","0.00","368.97","4.00","4.00","103.42","Spain","-","4.38","3.66","03-May-2030","4.38","4.44","-","3.63","4.44","3.63","EUR","03-May-2023","03-May-2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","368.86","0.00","368.86","4.00","4.00","98.58","United States","-","11.58","5.80","15-Oct-2045","6.35","11.67","-","5.80","11.54","5.80","USD","15-Oct-2016","30-Dec-2016" "INTNED","ING GROEP NV","Corporates","Fixed Income","368.86","0.00","368.86","4.00","4.00","91.71","Netherlands","-","7.44","5.70","19-Mar-2035","5.55","7.56","-","5.65","7.56","5.65","USD","19-Mar-2024","19-Mar-2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","368.81","0.00","368.81","4.00","4.00","96.39","Sweden","-","3.82","4.33","01-Jun-2033","3.25","3.75","-","4.21","3.79","4.21","EUR","01-Jun-2022","01-Jun-2022" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","368.74","0.00","368.74","39.00","39.00","9.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Apr-2021" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","368.72","0.00","368.72","4.00","4.00","91.13","United States","-","4.75","4.79","15-Sept-2029","4.50","4.78","-","4.79","4.78","4.79","USD","15-Jun-2022","15-Jun-2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","368.64","0.00","368.64","4.00","4.00","84.29","Czech Republic","-","2.93","7.54","23-Apr-2027","1.63","2.76","-","7.54","2.76","7.54","EUR","28-Oct-2019","28-Oct-2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","368.64","0.00","368.64","4.00","4.00","84.36","United Kingdom","-","5.80","3.58","19-Mar-2030","0.63","5.67","-","3.58","5.67","3.58","EUR","19-Mar-2021","19-Mar-2021" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","368.63","0.00","368.63","4.00","4.00","90.63","United States","-","0.39","5.82","18-Aug-2024","0.80","0.38","-","5.82","0.38","5.82","USD","18-Aug-2021","18-Aug-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","368.50","0.00","368.50","4.00","4.00","85.13","United States","-","2.15","4.84","17-Jun-2026","1.05","2.14","-","4.84","2.14","4.84","USD","17-Jun-2021","17-Jun-2021" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","368.15","0.00","368.15","4.00","4.00","94.00","Sweden","-","1.82","4.79","11-May-2081","1.38","1.82","-","4.77","2.04","4.77","EUR","11-Feb-2020","11-Feb-2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","367.99","0.00","367.99","3.00","3.00","105.40","Germany","-","4.83","3.92","28-Nov-2029","5.00","4.83","-","3.87","4.65","3.87","EUR","28-Nov-2022","28-Nov-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","367.88","0.00","367.88","4.00","4.00","93.42","Canada","-","2.13","5.11","17-Jul-2026","5.62","2.12","-","5.11","2.12","5.11","USD","17-Jul-2023","17-Jul-2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","367.82","0.00","367.82","4.00","4.00","94.90","United Kingdom","-","2.71","3.04","21-Jan-2027","1.13","2.70","-","3.04","2.70","3.04","EUR","21-Jan-2015","21-Jan-2015" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","367.82","0.00","367.82","5.00","5.00","75.02","Germany","-","19.62","3.19","09-Dec-2049","1.75","19.26","-","3.19","19.26","3.19","EUR","09-Dec-2019","09-Dec-2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","367.82","0.00","367.82","4.00","4.00","90.11","United Kingdom","-","5.61","3.75","23-Mar-2030","1.88","5.50","-","3.75","5.50","3.75","EUR","23-Mar-2022","23-Mar-2022" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","367.82","0.00","367.82","4.00","4.00","101.85","Italy","-","1.72","4.70","22-Jan-2027","5.04","1.73","-","3.96","1.74","3.96","EUR","22-Nov-2022","22-Nov-2022" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","367.81","0.00","367.81","110.00","110.00","3.34","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","09-Mar-1988" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","367.75","0.00","367.75","4.00","4.00","91.08","United States","-","2.89","5.14","15-Jun-2027","4.65","2.91","-","5.14","2.91","5.14","USD","19-May-2022","19-May-2022" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","367.66","0.00","367.66","4.00","4.00","88.46","United States","-","3.82","3.73","20-Feb-2028","0.50","3.73","-","3.73","3.73","3.73","EUR","21-Feb-2020","21-Feb-2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","367.66","0.00","367.66","4.00","4.00","89.97","Switzerland","-","3.26","3.38","19-Jul-2027","0.13","3.20","-","3.38","3.20","3.38","EUR","19-Jan-2021","19-Jan-2021" "DAN","DANA INC","Corporates","Fixed Income","367.60","0.00","367.60","5.00","5.00","81.34","United States","-","5.28","6.57","01-Sept-2030","4.25","5.43","-","6.57","5.43","6.57","USD","13-May-2021","13-May-2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","367.49","0.00","367.49","4.00","4.00","91.67","United States","-","3.59","3.05","05-Dec-2027","0.63","3.54","-","3.05","3.54","3.05","EUR","05-Jun-2019","05-Jun-2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","367.49","0.00","367.49","3.00","3.00","105.17","Germany","-","4.01","3.52","15-Nov-2028","4.75","4.07","-","3.45","3.88","3.45","EUR","15-Nov-2022","15-Nov-2022" "CONOPC","CONOPCO INC","Corporates","Fixed Income","367.34","0.00","367.34","4.00","4.00","98.19","United States","-","2.42","4.77","15-Dec-2026","7.25","2.42","-","4.77","2.42","4.77","USD","18-Dec-1996","18-Dec-1996" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","367.23","0.00","367.23","4.00","4.00","92.41","United States","-","0.21","5.01","27-Feb-2026","5.00","1.80","-","5.01","1.80","5.01","USD","27-Feb-2023","27-Feb-2023" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","367.19","0.00","367.19","4.00","4.00","81.61","United States","-","5.44","5.06","20-May-2030","2.82","5.45","-","5.06","5.45","5.06","USD","20-May-2020","20-May-2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","367.17","0.00","367.17","4.00","4.00","97.43","France","-","1.15","3.50","03-Jun-2025","1.25","1.13","-","3.50","1.13","3.50","EUR","03-Feb-2015","03-Feb-2015" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","367.05","0.00","367.05","4.00","4.00","99.12","United States","-","5.19","5.40","30-Oct-2031","6.49","5.24","-","5.18","5.24","5.18","USD","30-Oct-2023","30-Oct-2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","367.05","0.00","367.05","4.00","4.00","86.32","United States","-","4.73","5.22","15-Aug-2029","3.80","4.75","-","5.22","4.75","5.22","USD","13-Jun-2019","13-Jun-2019" "VMW","VMWARE LLC","Corporates","Fixed Income","367.05","0.00","367.05","4.00","4.00","88.59","United States","-","3.08","5.24","21-Aug-2027","3.90","3.12","-","5.24","3.12","5.24","USD","21-Aug-2017","21-Aug-2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","367.00","0.00","367.00","4.00","4.00","90.39","Spain","-","4.96","3.65","15-Jul-2029","1.63","4.87","-","3.65","4.87","3.65","EUR","15-Jul-2019","15-Jul-2019" "RXO","RXO INC 144A","Corporates","Fixed Income","366.98","0.00","366.98","4.00","4.00","95.03","United States","-","1.85","6.61","15-Nov-2027","7.50","3.07","-","6.31","2.31","6.31","USD","25-Oct-2022","25-Oct-2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","366.84","0.00","366.84","4.00","4.00","97.48","Spain","-","1.05","3.55","24-Apr-2025","1.13","1.03","-","3.55","1.03","3.55","EUR","24-Apr-2015","24-Apr-2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","366.84","0.00","366.84","4.00","4.00","97.57","United States","-","4.24","3.20","15-Nov-2028","2.63","4.25","-","3.20","4.25","3.20","EUR","15-Nov-2020","17-Nov-2020" "AORT","ARTIVION INC","Health Care","Equity","366.80","0.00","366.80","18.00","18.00","19.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Feb-1993" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","366.77","0.00","366.77","4.00","4.00","90.20","United States","-","3.96","4.55","10-Sept-2028","3.95","4.02","-","4.55","4.02","4.55","USD","08-Jun-2018","08-Jun-2018" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","366.69","0.00","366.69","9.00","9.00","41.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Jul-2001" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","366.68","0.00","366.68","206.00","206.00","1.78","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Apr-1999" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","366.67","0.00","366.67","4.00","4.00","94.82","Germany","-","1.49","3.57","01-Oct-2025","0.00","1.46","-","3.57","1.46","3.57","EUR","01-Apr-2021","01-Apr-2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","366.67","0.00","366.67","4.00","4.00","101.70","United States","-","5.25","3.42","19-Jan-2030","3.75","5.13","-","3.42","5.13","3.42","EUR","19-Jan-2023","19-Jan-2023" "NXPI","NXP BV","Corporates","Fixed Income","366.63","0.00","366.63","4.00","4.00","90.37","United States","-","6.94","5.32","15-Jan-2033","5.00","6.95","-","5.32","6.95","5.32","USD","16-May-2022","16-May-2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","366.63","0.00","366.63","4.00","4.00","82.09","Japan","-","5.18","5.37","16-Jan-2030","3.10","5.15","-","5.37","5.15","5.37","USD","16-Jan-2020","16-Jan-2020" "T","AT&T INC","Corporates","Fixed Income","366.35","0.00","366.35","4.00","4.00","86.25","United States","-","10.29","5.51","01-Mar-2039","4.85","10.30","-","5.51","10.30","5.51","USD","19-Feb-2019","19-Feb-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","366.34","0.00","366.34","4.00","4.00","83.51","France","-","10.36","3.72","28-Apr-2036","2.00","10.11","-","3.72","10.11","3.72","EUR","28-Apr-2016","28-Apr-2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","366.34","0.00","366.34","4.00","4.00","103.18","Switzerland","-","8.86","3.02","15-Nov-2034","3.38","8.77","-","3.01","8.60","3.01","EUR","15-Nov-2022","15-Nov-2022" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","366.23","0.00","366.23","4.00","4.00","95.79","United States","-","2.47","6.44","15-Oct-2028","7.38","3.71","-","6.21","3.00","6.21","USD","03-Oct-2023","03-Oct-2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","366.18","0.00","366.18","4.00","4.00","91.23","Netherlands","-","2.83","4.02","18-Feb-2027","0.75","2.76","-","4.02","2.76","4.02","EUR","18-Feb-2021","18-Feb-2021" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","366.17","0.00","366.17","4.00","4.00","90.55","Canada","-","1.96","5.86","15-Apr-2027","5.13","2.72","-","5.86","2.72","5.86","USD","13-Apr-2017","13-Apr-2017" "CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","366.10","0.00","366.10","4.00","4.00","96.15","United States","-","2.42","5.74","15-Dec-2026","7.38","2.40","-","5.74","2.40","5.74","USD","17-Dec-1996","17-Dec-1996" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","365.96","0.00","365.96","4.00","4.00","95.30","United States","-","2.36","6.98","15-Mar-2030","7.63","4.75","-","6.45","2.62","6.45","USD","16-Mar-2022","16-Mar-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","365.93","0.00","365.93","5.00","5.00","66.94","United States","-","12.16","5.65","01-Mar-2041","3.10","12.14","-","5.65","12.14","5.65","USD","02-Mar-2021","02-Mar-2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","365.85","0.00","365.85","4.00","4.00","97.25","France","-","1.33","3.71","10-Aug-2025","1.63","1.31","-","3.71","1.31","3.71","EUR","10-Aug-2022","10-Aug-2022" "CVA","COVANTA HOLDING CORP","Corporates","Fixed Income","365.83","0.00","365.83","4.00","4.00","81.32","United States","-","5.15","7.38","01-Sept-2030","5.00","5.29","-","7.38","5.29","7.38","USD","25-Aug-2020","25-Aug-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","365.79","0.00","365.79","4.00","4.00","92.69","Australia","-","3.73","4.82","13-Jun-2028","4.90","3.72","-","4.82","3.72","4.82","USD","13-Jun-2023","13-Jun-2023" "WMT","WALMART INC","Corporates","Fixed Income","365.79","0.00","365.79","4.00","4.00","90.93","United States","-","3.15","4.46","09-Sept-2027","3.95","3.18","-","4.46","3.18","4.46","USD","09-Sept-2022","09-Sept-2022" "ABDN","ABRDN PLC","Financials","Equity","365.74","0.00","365.74","220.00","220.00","1.66","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Jul-2006" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","365.52","0.00","365.52","4.00","4.00","96.86","France","-","1.15","4.52","05-Jun-2030","1.63","1.10","-","4.38","1.15","4.38","EUR","05-Jun-2020","05-Jun-2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","365.52","0.00","365.52","4.00","4.00","100.32","Japan","-","5.77","3.19","08-Sept-2030","3.25","5.65","-","3.19","5.65","3.19","EUR","08-Sept-2022","08-Sept-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","365.52","0.00","365.52","4.00","4.00","101.86","Belgium","-","3.40","3.50","25-Apr-2033","4.88","3.56","-","4.33","3.37","4.33","EUR","24-Jan-2023","24-Jan-2023" "AAPL","APPLE INC","Corporates","Fixed Income","365.51","0.00","365.51","5.00","5.00","77.56","United States","-","15.66","5.02","08-Aug-2052","3.95","15.73","-","5.02","15.73","5.02","USD","08-Aug-2022","08-Aug-2022" "LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","365.48","0.00","365.48","4.00","4.00","84.07","United States","-","4.14","5.74","15-Mar-2029","3.63","4.43","-","5.74","4.43","5.74","USD","11-Mar-2021","11-Mar-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","365.28","0.00","365.28","4.00","4.00","89.36","United States","-","2.33","6.88","15-Jul-2027","5.75","2.91","-","6.88","2.91","6.88","USD","03-Jul-2019","03-Jul-2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","365.23","0.00","365.23","4.00","4.00","93.61","United States","-","13.71","5.78","01-Jun-2053","5.88","13.72","-","5.78","13.63","5.78","USD","02-Jun-2023","02-Jun-2023" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","365.09","0.00","365.09","4.00","4.00","92.32","United States","-","3.12","5.03","15-Oct-2027","5.00","3.15","-","5.03","3.15","5.03","USD","08-Sept-2022","08-Sept-2022" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","365.03","0.00","365.03","4.00","4.00","97.53","France","-","1.17","2.73","11-Jun-2025","0.63","1.17","-","2.73","1.17","2.73","EUR","11-Jun-2019","11-Jun-2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","365.03","0.00","365.03","4.00","4.00","102.54","Spain","-","3.69","3.45","05-May-2028","4.13","3.61","-","3.45","3.61","3.45","EUR","05-May-2023","05-May-2023" "EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","365.01","0.00","365.01","4.00","4.00","97.36","United States","-","3.18","7.18","15-Jul-2030","8.25","4.83","-","6.79","3.51","6.79","USD","27-Jun-2023","27-Jun-2023" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","364.95","0.00","364.95","4.00","4.00","88.50","United States","-","2.86","4.46","18-May-2027","3.00","2.92","-","4.46","2.92","4.46","USD","18-May-2017","18-May-2017" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","364.95","0.00","364.95","5.00","5.00","78.26","United States","-","11.46","4.89","01-Apr-2040","3.50","11.50","-","4.89","11.50","4.89","USD","31-Mar-2020","31-Mar-2020" "CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","364.94","0.00","364.94","4.00","4.00","81.73","United States","-","4.30","6.97","15-May-2029","4.25","4.40","-","6.97","4.40","6.97","USD","13-May-2021","13-May-2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","364.88","0.00","364.88","4.00","4.00","89.38","United States","-","2.03","5.29","15-Jun-2026","3.70","2.07","-","5.29","2.07","5.29","USD","06-May-2016","06-May-2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","364.87","0.00","364.87","5.00","5.00","70.29","United States","-","15.00","3.56","09-Sept-2041","1.25","14.71","-","3.56","14.71","3.56","EUR","09-Sept-2021","09-Sept-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","364.81","0.00","364.81","4.00","4.00","88.88","United Kingdom","-","4.49","6.32","20-Jun-2030","5.09","4.44","-","5.95","4.45","5.95","USD","20-Jun-2019","20-Jun-2019" "IPO","IP GROUP PLC","Financials","Equity","364.79","0.00","364.79","663.00","663.00","0.55","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Oct-2003" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","364.70","0.00","364.70","4.00","4.00","92.06","Finland","-","2.76","3.62","18-Jan-2027","0.60","2.70","-","3.62","2.70","3.62","EUR","16-Jan-2020","16-Jan-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","364.67","0.00","364.67","4.00","4.00","88.85","United Kingdom","-","6.50","5.71","11-Aug-2033","4.98","6.69","-","5.56","6.68","5.56","USD","11-Aug-2022","11-Aug-2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","364.54","0.00","364.54","4.00","4.00","91.27","Germany","-","5.72","3.08","22-May-2030","1.50","5.66","-","3.08","5.66","3.08","EUR","22-May-2018","22-May-2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","364.54","0.00","364.54","5.00","5.00","79.52","Germany","-","6.76","4.05","24-Mar-2031","0.63","6.58","-","4.05","6.58","4.05","EUR","24-Mar-2021","24-Mar-2021" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","364.53","0.00","364.53","4.00","4.00","92.08","United States","-","7.14","5.86","02-Feb-2035","5.71","7.39","-","5.76","7.38","5.76","USD","02-Feb-2024","02-Feb-2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","364.37","0.00","364.37","4.00","4.00","90.50","United States","-","4.45","3.24","15-Nov-2028","1.00","4.39","-","3.24","4.39","3.24","EUR","24-Oct-2016","24-Oct-2016" "VITL","VITAL FARMS INC","Consumer Staples","Equity","364.24","0.00","364.24","17.00","17.00","21.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Jul-2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","364.21","0.00","364.21","4.00","4.00","96.79","United Kingdom","-","5.29","3.55","30-Mar-2030","2.95","5.24","-","3.55","5.24","3.55","EUR","30-May-2022","30-May-2022" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","364.12","0.00","364.12","4.00","4.00","93.81","United States","-","2.49","6.92","15-Oct-2029","7.25","4.38","-","6.76","3.00","6.76","USD","24-Sept-2019","20-Mar-2020" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","363.98","0.00","363.98","42.00","42.00","8.58","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17-Dec-2003" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","363.88","0.00","363.88","4.00","4.00","84.61","Germany","-","5.36","3.25","10-Sept-2029","0.13","5.26","-","3.25","5.26","3.25","EUR","10-Sept-2019","10-Sept-2019" "4385","MERCARI INC","Consumer Discretionary","Equity","363.78","0.00","363.78","30.00","30.00","11.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Jun-2018" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","363.72","0.00","363.72","4.00","4.00","90.43","Germany","-","1.49","6.43","22-Sept-2026","0.50","1.43","-","6.43","1.43","6.43","EUR","22-Sept-2021","22-Sept-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","363.69","0.00","363.69","4.00","4.00","93.12","United States","-","1.38","5.05","11-Sept-2025","5.60","1.38","-","5.05","1.38","5.05","USD","11-Sept-2023","11-Sept-2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","363.69","0.00","363.69","4.00","4.00","87.57","United States","-","12.30","5.62","15-Jul-2045","5.20","12.40","-","5.62","12.40","5.62","USD","15-Jul-2016","19-Aug-2016" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","363.69","0.00","363.69","24.00","24.00","15.21","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Apr-1985" "ALTM","ARCADIUM LITHIUM PLC","Materials","Equity","363.62","0.00","363.62","89.00","89.00","4.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","363.57","0.00","363.57","4.00","4.00","91.26","United States","-","1.33","6.73","01-Feb-2026","6.00","1.70","-","6.73","1.70","6.73","USD","28-Jan-2021","28-Jan-2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","363.55","0.00","363.55","4.00","4.00","83.50","United States","-","7.15","3.40","01-Oct-2031","0.88","7.01","-","3.40","7.01","3.40","EUR","02-Oct-2019","02-Oct-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","363.55","0.00","363.55","4.00","4.00","88.62","United States","-","12.39","5.43","15-Feb-2045","5.10","12.49","-","5.43","12.49","5.43","USD","12-Feb-2014","12-Feb-2014" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","363.41","0.00","363.41","4.00","4.00","92.93","United States","-","4.28","4.77","22-Feb-2029","4.90","4.30","-","4.77","4.23","4.77","USD","22-Feb-2024","22-Feb-2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","363.39","0.00","363.39","4.00","4.00","97.17","Italy","-","1.79","3.82","17-Jan-2027","2.13","1.75","-","3.77","1.75","3.77","EUR","17-Nov-2021","17-Nov-2021" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","363.38","0.00","363.38","4.00","4.00","97.73","Turkey","-","2.10","6.80","01-Aug-2026","9.50","2.06","-","6.80","2.06","6.80","USD","01-Feb-2023","01-Feb-2023" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","363.27","0.00","363.27","4.00","4.00","88.18","United Kingdom","-","4.35","5.76","08-May-2030","4.45","4.41","-","5.48","4.42","5.48","USD","08-May-2019","08-May-2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","363.23","0.00","363.23","6.00","6.00","65.63","United States","-","4.00","14.29","15-Jan-2029","5.75","3.80","-","14.29","3.80","14.29","USD","11-Jan-2021","11-Jan-2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","363.22","0.00","363.22","4.00","4.00","90.51","France","-","5.61","3.41","14-Mar-2030","1.63","5.53","-","3.41","5.53","3.41","EUR","14-Mar-2018","14-Mar-2018" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","363.06","0.00","363.06","4.00","4.00","103.70","Switzerland","-","4.13","3.94","03-Nov-2028","4.84","4.01","-","3.94","4.01","3.94","EUR","03-May-2023","03-May-2023" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362.99","0.00","362.99","4.00","4.00","95.36","United States","-","3.70","5.87","27-Jul-2029","6.34","3.72","-","5.50","3.73","5.50","USD","27-Jul-2023","27-Jul-2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","362.89","0.00","362.89","3.00","3.00","106.70","Italy","-","7.34","4.00","10-Jul-2033","4.88","7.22","-","3.98","7.06","3.98","EUR","10-Jul-2023","10-Jul-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","362.73","0.00","362.73","4.00","4.00","100.95","Sweden","-","5.06","4.37","27-Nov-2034","4.50","4.98","-","4.31","5.00","4.31","EUR","27-Feb-2024","27-Feb-2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","362.71","0.00","362.71","5.00","5.00","70.89","United States","-","15.46","5.21","15-Apr-2052","3.63","15.51","-","5.21","15.51","5.21","USD","28-Mar-2022","28-Mar-2022" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","362.48","0.00","362.48","5.00","5.00","73.64","United States","-","4.25","9.20","15-Jan-2029","3.88","4.14","-","9.20","4.14","9.20","USD","30-Dec-2020","30-Dec-2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","362.47","0.00","362.47","4.00","4.00","90.03","United States","-","1.44","4.90","15-Oct-2025","3.15","1.47","-","4.90","1.47","4.90","USD","05-Oct-2015","05-Oct-2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","362.43","0.00","362.43","4.00","4.00","92.00","United States","-","16.05","5.53","15-May-2064","5.50","15.76","-","5.53","15.76","5.53","USD","09-May-2023","09-May-2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","362.40","0.00","362.40","4.00","4.00","95.47","France","-","2.81","3.49","30-Mar-2027","1.88","2.80","-","3.49","2.80","3.49","EUR","30-Mar-2017","30-Mar-2017" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","362.40","0.00","362.40","4.00","4.00","96.51","Germany","-","1.44","4.08","24-Sept-2025","1.63","1.42","-","4.08","1.42","4.08","EUR","24-Sept-2020","24-Sept-2020" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","362.34","0.00","362.34","4.00","4.00","91.36","United States","-","2.62","5.30","15-Mar-2027","4.88","2.72","-","5.30","2.72","5.30","USD","10-Mar-2017","10-Mar-2017" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","362.24","0.00","362.24","4.00","4.00","92.78","France","-","3.93","3.01","15-May-2028","1.13","3.90","-","3.01","3.90","3.01","EUR","13-May-2016","13-May-2016" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","362.14","0.00","362.14","4.00","4.00","90.67","United States","-","1.82","5.93","15-Apr-2027","5.25","2.71","-","5.93","2.71","5.93","USD","03-Apr-2019","03-Apr-2019" "CHILE","BANCO DE CHILE","Financials","Equity","361.99","0.00","361.99","3,620.00","3,620.00","0.10","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","28-Feb-2000" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","361.89","0.00","361.89","4.00","4.00","97.77","Germany","-","0.98","3.95","31-Mar-2025","1.50","0.96","-","3.95","0.96","3.95","EUR","30-Mar-2015","30-Mar-2015" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","361.87","0.00","361.87","4.00","4.00","87.06","United States","-","3.14","6.01","15-Apr-2028","4.38","3.56","-","6.01","3.56","6.01","USD","30-Apr-2020","30-Apr-2020" "SRE","SEMPRA","Corporates","Fixed Income","361.87","0.00","361.87","4.00","4.00","87.25","United States","-","2.94","5.16","15-Jun-2027","3.25","2.97","-","5.16","2.97","5.16","USD","09-Jun-2017","09-Jun-2017" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","361.74","0.00","361.74","4.00","4.00","83.75","France","-","6.19","3.75","17-Sept-2030","0.88","6.05","-","3.75","6.05","3.75","EUR","17-Sept-2020","17-Sept-2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","361.73","0.00","361.73","5.00","5.00","70.31","United States","-","12.49","4.96","12-May-2041","2.88","12.53","-","4.96","12.53","4.96","USD","12-May-2021","12-May-2021" "ALQ","ALS LTD","Industrials","Equity","361.61","0.00","361.61","46.00","46.00","7.86","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","12-Jan-1988" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","361.42","0.00","361.42","5.00","5.00","78.24","United States","-","11.34","3.26","02-Sept-2036","1.10","11.11","-","3.26","11.11","3.26","EUR","02-Sept-2016","02-Sept-2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","361.42","0.00","361.42","4.00","4.00","102.17","Germany","-","4.65","3.41","19-Jun-2029","3.88","4.55","-","3.41","4.55","3.41","EUR","19-Jun-2023","19-Jun-2023" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","361.25","0.00","361.25","4.00","4.00","98.48","Netherlands","-","1.23","4.71","15-Oct-2025","3.63","1.46","-","4.71","1.46","4.71","EUR","09-Oct-2020","09-Oct-2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","361.25","0.00","361.25","4.00","4.00","98.74","United Kingdom","-","5.37","3.24","08-Mar-2030","3.00","5.35","-","3.24","5.35","3.24","EUR","08-Sept-2022","08-Sept-2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","361.25","0.00","361.25","4.00","4.00","102.46","Italy","-","7.66","3.56","24-Jul-2033","3.88","7.56","-","3.55","7.39","3.55","EUR","24-Jul-2023","24-Jul-2023" "5406","KOBE STEEL LTD","Materials","Equity","361.14","0.00","361.14","28.00","28.00","12.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","361.03","0.00","361.03","4.00","4.00","97.24","United States","-","7.51","5.22","15-Mar-2034","5.90","7.53","-","5.21","7.39","5.21","USD","30-Nov-2023","21-Feb-2024" "2685","ADASTRIA LTD","Consumer Discretionary","Equity","360.99","0.00","360.99","16.00","16.00","23.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Dec-2000" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","360.92","0.00","360.92","6.00","6.00","63.32","United States","-","21.70","3.10","09-Oct-2050","1.05","21.39","-","3.10","21.39","3.10","EUR","09-Oct-2020","09-Oct-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","360.76","0.00","360.76","4.00","4.00","88.70","Sweden","-","3.64","3.32","02-Dec-2027","0.01","3.56","-","3.32","3.56","3.32","EUR","02-Dec-2020","02-Dec-2020" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","360.68","0.00","360.68","2.00","2.00","218.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jul-1995" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","360.61","0.00","360.61","5.00","5.00","75.76","United States","-","13.25","5.32","23-Jan-2049","3.95","14.22","-","5.28","14.21","5.28","USD","23-Jan-2018","23-Jan-2018" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","360.53","0.00","360.53","4.00","4.00","88.86","United States","-","2.70","5.32","15-Mar-2027","3.90","2.75","-","5.32","2.75","5.32","USD","08-Mar-2017","08-Mar-2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","360.47","0.00","360.47","5.00","5.00","66.13","United States","-","15.66","5.22","15-May-2051","3.25","15.73","-","5.22","15.73","5.22","USD","19-May-2021","19-May-2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","360.43","0.00","360.43","4.00","4.00","89.59","Germany","-","3.44","3.83","07-Oct-2027","0.63","3.36","-","3.83","3.36","3.83","EUR","07-Oct-2019","07-Oct-2019" "CALX","CALIX NETWORKS INC","Information Technology","Equity","360.29","0.00","360.29","12.00","12.00","30.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Mar-2010" "CNXC","CONCENTRIX CORP","Industrials","Equity","360.21","0.00","360.21","6.00","6.00","60.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","360.10","0.00","360.10","4.00","4.00","87.95","Finland","-","4.13","3.50","16-Jun-2028","0.38","4.04","-","3.50","4.04","3.50","EUR","16-Jun-2021","16-Jun-2021" "CNW","XPO CNW INC","Corporates","Fixed Income","360.09","0.00","360.09","4.00","4.00","96.28","United States","-","7.23","6.14","01-May-2034","6.70","7.15","-","6.14","7.15","6.14","USD","30-Apr-2004","05-Aug-2004" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","360.09","0.00","360.09","4.00","4.00","92.17","Canada","-","2.89","6.94","15-Jan-2029","6.88","3.98","-","6.94","3.98","6.94","USD","15-Jun-2021","15-Jun-2021" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","360.06","0.00","360.06","4.00","4.00","102.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATI","ATI INC","Corporates","Fixed Income","360.03","0.00","360.03","4.00","4.00","91.10","United States","-","1.79","6.31","01-Dec-2027","5.88","3.20","-","6.31","3.20","6.31","USD","22-Nov-2019","22-Nov-2019" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","360.01","0.00","360.01","5.00","5.00","76.42","United Arab Emirates","-","13.21","6.04","30-Sept-2049","4.70","13.25","-","6.04","13.25","6.04","USD","30-Sept-2019","30-Sept-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","359.91","0.00","359.91","5.00","5.00","74.15","United States","-","11.61","7.13","01-May-2047","5.38","11.60","-","7.13","11.60","7.13","USD","01-Nov-2017","27-Nov-2017" "TPR","TAPESTRY INC","Corporates","Fixed Income","359.91","0.00","359.91","4.00","4.00","97.34","United States","-","3.89","6.02","27-Nov-2028","7.35","3.85","-","6.01","3.78","6.01","USD","27-Nov-2023","27-Nov-2023" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","359.90","0.00","359.90","3.00","3.00","102.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-2007" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","359.83","0.00","359.83","16.00","16.00","22.59","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","04-Mar-2022" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","359.82","0.00","359.82","286.00","286.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Sept-1992" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","359.77","0.00","359.77","4.00","4.00","83.62","France","-","6.56","3.40","15-Jan-2031","0.66","6.43","-","3.40","6.43","3.40","EUR","15-Jan-2020","15-Jan-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","359.64","0.00","359.64","4.00","4.00","91.87","United States","-","7.60","4.45","05-Dec-2033","4.38","7.72","-","4.45","7.72","4.45","USD","05-Dec-2013","05-Dec-2013" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","359.44","0.00","359.44","4.00","4.00","93.17","Australia","-","3.78","3.60","11-Apr-2028","1.75","3.73","-","3.60","3.73","3.60","EUR","11-Apr-2018","11-Apr-2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","359.44","0.00","359.44","5.00","5.00","77.22","Switzerland","-","8.82","2.94","03-Mar-2033","0.00","8.68","-","2.94","8.68","2.94","EUR","03-Dec-2020","03-Dec-2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","359.44","0.00","359.44","4.00","4.00","80.69","Switzerland","-","7.22","3.48","15-Sept-2031","0.50","7.06","-","3.48","7.06","3.48","EUR","15-Sept-2021","15-Sept-2021" "NEO","NEOGENOMICS INC","Health Care","Equity","359.36","0.00","359.36","26.00","26.00","14.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Nov-1999" "ADDT B","ADDTECH CLASS B","Industrials","Equity","359.36","0.00","359.36","17.00","17.00","21.27","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","359.36","0.00","359.36","6.00","6.00","57.09","United States","-","18.94","4.99","03-Jun-2060","2.70","18.73","-","4.99","18.73","4.99","USD","03-Jun-2020","03-Jun-2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","359.28","0.00","359.28","4.00","4.00","98.68","Sweden","-","4.02","3.45","14-Sept-2028","3.13","4.03","-","3.45","4.03","3.45","EUR","14-Sept-2022","14-Sept-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","359.28","0.00","359.28","3.00","3.00","105.06","United States","-","5.87","3.80","16-May-2031","4.63","5.82","-","3.77","5.65","3.77","EUR","16-May-2023","16-May-2023" "FOXA","FOX CORP","Corporates","Fixed Income","359.22","0.00","359.22","4.00","4.00","87.89","United States","-","9.83","5.98","25-Jan-2039","5.48","9.82","-","5.98","9.82","5.98","USD","25-Jan-2020","03-Apr-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","359.22","0.00","359.22","3.00","3.00","103.98","United Kingdom","-","6.27","6.26","15-Nov-2033","7.95","6.21","-","6.07","6.20","6.07","USD","15-Nov-2022","15-Nov-2022" "PEP","PEPSICO INC","Corporates","Fixed Income","359.22","0.00","359.22","4.00","4.00","83.26","United States","-","5.37","4.67","19-Mar-2030","2.75","5.40","-","4.67","5.40","4.67","USD","19-Mar-2020","19-Mar-2020" "EPR","EPR PROPERTIES","Corporates","Fixed Income","359.13","0.00","359.13","4.00","4.00","89.50","United States","-","2.43","6.03","15-Dec-2026","4.75","2.47","-","6.03","2.47","6.03","USD","14-Dec-2016","14-Dec-2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","358.95","0.00","358.95","4.00","4.00","102.04","Switzerland","-","9.14","3.13","27-Feb-2035","3.36","9.04","-","3.13","8.87","3.13","EUR","27-Feb-2023","27-Feb-2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","358.94","0.00","358.94","4.00","4.00","87.77","United States","-","3.13","5.27","01-Sept-2027","3.65","3.16","-","5.27","3.16","5.27","USD","01-Aug-2017","01-Aug-2017" "SRCL","STERICYCLE INC","Industrials","Equity","358.90","0.00","358.90","7.00","7.00","49.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Aug-1996" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","358.66","0.00","358.66","4.00","4.00","91.86","United States","-","2.75","8.56","01-Feb-2028","8.38","3.19","-","8.56","3.19","8.56","USD","06-Feb-2023","06-Feb-2023" "PFE","PFIZER INC","Corporates","Fixed Income","358.66","0.00","358.66","4.00","4.00","79.96","United States","-","10.85","5.21","15-Mar-2039","3.90","10.87","-","5.21","10.87","5.21","USD","11-Mar-2019","11-Mar-2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","358.62","0.00","358.62","5.00","5.00","74.61","Netherlands","-","14.38","3.49","17-May-2041","1.50","14.12","-","3.49","14.12","3.49","EUR","17-May-2021","17-May-2021" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","358.59","0.00","358.59","4.00","4.00","90.98","United States","-","1.30","6.19","15-Aug-2025","5.00","1.31","-","6.19","1.31","6.19","USD","06-Aug-2020","06-Aug-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","358.52","0.00","358.52","5.00","5.00","76.72","United States","-","11.18","5.34","01-Apr-2040","3.75","11.18","-","5.34","11.18","5.34","USD","27-Mar-2020","27-Mar-2020" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","358.46","0.00","358.46","4.00","4.00","92.29","United States","-","3.55","3.51","03-Dec-2027","1.25","3.49","-","3.51","3.49","3.51","EUR","03-Jun-2021","03-Jun-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","358.38","0.00","358.38","4.00","4.00","87.93","Japan","-","3.05","4.98","12-Jul-2027","3.36","3.04","-","4.98","3.04","4.98","USD","12-Jul-2017","12-Jul-2017" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","358.34","0.00","358.34","18.00","18.00","20.34","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-1985" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","358.24","0.00","358.24","4.00","4.00","94.13","Netherlands","-","11.55","5.59","01-Dec-2043","5.75","11.57","-","5.59","11.57","5.59","USD","29-Nov-2013","29-Nov-2013" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","357.84","0.00","357.84","716.00","716.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Apr-2007" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","357.80","0.00","357.80","4.00","4.00","94.03","France","-","7.18","3.22","18-May-2032","2.38","7.09","-","3.22","7.09","3.22","EUR","18-May-2022","18-May-2022" "ICL","ICL GROUP LTD","Materials","Equity","357.38","0.00","357.38","73.00","73.00","4.89","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","29-Nov-1994" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","357.31","0.00","357.31","4.00","4.00","82.99","United States","-","6.49","4.15","01-Feb-2031","1.25","6.30","-","4.15","6.30","4.15","EUR","26-Jun-2020","26-Jun-2020" "DFS","DISCOVER BANK/GREENWOOD DE","Corporates","Fixed Income","357.17","0.00","357.17","4.00","4.00","90.09","United States","-","1.85","5.63","13-Mar-2026","4.25","1.85","-","5.63","1.85","5.63","USD","13-Mar-2014","13-Mar-2014" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","356.82","0.00","356.82","4.00","4.00","86.18","Australia","-","4.86","4.56","28-May-2029","1.50","4.71","-","4.56","4.71","4.56","EUR","28-May-2021","28-May-2021" "VVX","V2X INC","Industrials","Equity","356.73","0.00","356.73","8.00","8.00","42.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","356.65","0.00","356.65","3.00","3.00","103.34","Finland","-","4.22","4.29","23-Feb-2034","4.88","4.36","-","4.06","4.19","4.06","EUR","23-Nov-2023","23-Nov-2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","356.56","0.00","356.56","4.00","4.00","81.96","United States","-","5.09","4.76","15-Nov-2029","2.45","5.10","-","4.76","5.10","4.76","USD","21-Nov-2019","21-Nov-2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","356.56","0.00","356.56","5.00","5.00","72.28","United States","-","7.60","5.04","15-Sept-2032","1.85","7.58","-","5.04","7.58","5.04","USD","20-Aug-2020","20-Aug-2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","356.49","0.00","356.49","4.00","4.00","88.58","France","-","7.21","3.31","13-Jan-2032","1.63","7.10","-","3.31","7.10","3.31","EUR","13-Jun-2017","13-Jun-2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","356.49","0.00","356.49","3.00","3.00","103.43","Czech Republic","-","2.70","4.88","08-Mar-2028","5.74","2.72","-","4.47","2.73","4.47","EUR","08-Sept-2023","08-Sept-2023" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","356.34","0.00","356.34","28.00","28.00","12.95","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19-Oct-2006" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","356.32","0.00","356.32","4.00","4.00","91.40","United Kingdom","-","5.15","3.11","12-Sept-2029","1.38","5.09","-","3.11","5.09","3.11","EUR","12-Sept-2017","12-Sept-2017" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","356.32","0.00","356.32","4.00","4.00","89.92","Germany","-","12.29","3.10","29-Mar-2039","2.25","12.08","-","3.10","12.08","3.10","EUR","29-Mar-2019","29-Mar-2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","356.14","0.00","356.14","5.00","5.00","78.10","United States","-","6.04","5.48","11-Mar-2032","2.65","6.16","-","5.35","6.16","5.35","USD","11-Mar-2021","11-Mar-2021" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","356.14","0.00","356.14","4.00","4.00","90.53","United States","-","2.26","6.53","15-Oct-2027","5.88","3.07","-","6.53","3.07","6.53","USD","10-Oct-2017","23-Feb-2018" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","356.07","0.00","356.07","4.00","4.00","90.94","United States","-","1.84","5.95","15-Apr-2027","5.38","2.70","-","5.95","2.70","5.95","USD","15-Apr-2018","22-Jun-2018" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","356.00","0.00","356.00","5.00","5.00","75.85","China","-","13.58","5.57","06-Dec-2047","4.20","13.67","-","5.57","13.67","5.57","USD","06-Dec-2017","06-Dec-2017" "AUB","AUB GROUP LTD","Financials","Equity","355.95","0.00","355.95","20.00","20.00","17.61","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","16-Nov-2005" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","355.93","0.00","355.93","4.00","4.00","87.14","United States","-","2.33","5.04","15-Sept-2026","2.55","2.34","-","5.04","2.34","5.04","USD","16-Sept-2016","16-Sept-2016" "HD","HOME DEPOT INC","Corporates","Fixed Income","355.86","0.00","355.86","4.00","4.00","87.18","United States","-","3.21","4.59","14-Sept-2027","2.80","3.24","-","4.59","3.24","4.59","USD","14-Sept-2017","14-Sept-2017" "MTB","M&T BANK CORPORATION","Corporates","Fixed Income","355.86","0.00","355.86","4.00","4.00","85.83","United States","-","6.61","6.20","27-Jan-2034","5.05","6.89","-","6.11","6.89","6.11","USD","27-Jan-2023","27-Jan-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","355.83","0.00","355.83","4.00","4.00","100.95","United States","-","3.73","3.00","12-Jun-2028","3.25","3.79","-","2.99","3.58","2.99","EUR","12-Jun-2023","12-Jun-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","355.67","0.00","355.67","4.00","4.00","82.22","United States","-","11.30","3.10","02-Nov-2036","1.38","11.11","-","3.10","11.11","3.10","EUR","02-Nov-2016","02-Nov-2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","355.67","0.00","355.67","4.00","4.00","84.54","Switzerland","-","5.81","3.52","06-Apr-2030","0.63","5.68","-","3.52","5.68","3.52","EUR","06-Apr-2021","06-Apr-2021" "GF","GEORG FISCHER AG","Industrials","Equity","355.56","0.00","355.56","5.00","5.00","68.47","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","355.50","0.00","355.50","4.00","4.00","93.69","Finland","-","1.96","3.59","24-Mar-2026","0.25","1.92","-","3.59","1.92","3.59","EUR","24-Mar-2021","24-Mar-2021" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","355.49","0.00","355.49","18.00","18.00","19.44","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","355.35","0.00","355.35","9.00","9.00","38.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Sept-1997" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","355.34","0.00","355.34","5.00","5.00","76.21","Spain","-","13.35","3.86","13-Jul-2040","1.86","13.09","-","3.86","13.09","3.86","EUR","13-Jul-2020","13-Jul-2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","355.34","0.00","355.34","6.00","6.00","58.35","United States","-","25.83","3.34","14-Sept-2061","1.38","25.32","-","3.34","25.32","3.34","EUR","14-Sept-2021","14-Sept-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","355.34","0.00","355.34","4.00","4.00","82.32","France","-","7.23","3.58","25-Oct-2031","0.88","7.06","-","3.58","7.06","3.58","EUR","25-Oct-2021","25-Oct-2021" "SOY","SUNOPTA INC","Consumer Staples","Equity","355.33","0.00","355.33","57.00","57.00","6.28","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Nov-2001" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","355.01","0.00","355.01","4.00","4.00","95.24","Sweden","-","1.86","3.51","18-Feb-2026","0.88","1.82","-","3.51","1.82","3.51","EUR","18-Feb-2022","18-Feb-2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","354.88","0.00","354.88","15.00","15.00","23.86","Sweden","-","0.77","21.06","31-Dec-2079","2.62","0.38","-","50.00","0.52","50.00","EUR","30-Jan-2020","30-Jan-2020" "EQIX","EQUINIX INC","Technology","Fixed Income","354.85","0.00","354.85","4.00","4.00","90.10","United States","-","2.92","3.84","15-Mar-2027","0.25","2.85","-","3.84","2.85","3.84","EUR","10-Mar-2021","10-Mar-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","354.85","0.00","354.85","4.00","4.00","85.32","United States","-","5.35","3.22","14-Sept-2029","0.25","5.26","-","3.22","5.26","3.22","EUR","14-Sept-2021","14-Sept-2021" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","354.77","0.00","354.77","21.00","21.00","17.00","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04-May-2000" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","354.68","0.00","354.68","4.00","4.00","90.28","Australia","-","4.69","3.61","28-Mar-2029","1.45","4.61","-","3.61","4.61","3.61","EUR","28-Mar-2019","28-Mar-2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","354.68","0.00","354.68","4.00","4.00","90.38","United States","-","3.50","3.78","04-Nov-2027","0.88","3.42","-","3.78","3.42","3.78","EUR","04-Nov-2019","04-Nov-2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","354.62","0.00","354.62","4.00","4.00","85.51","United States","-","1.84","5.11","15-Feb-2026","0.90","1.82","-","5.11","1.82","5.11","USD","11-Feb-2021","11-Feb-2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","354.60","0.00","354.60","4.00","4.00","87.32","United States","-","5.14","5.12","15-Apr-2030","4.05","5.17","-","5.12","5.17","5.12","USD","01-Apr-2020","01-Apr-2020" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","354.60","0.00","354.60","3.00","3.00","111.34","United States","-","8.81","6.05","01-Mar-2038","8.25","8.73","-","6.05","8.73","6.05","USD","04-Mar-2008","04-Mar-2008" "VMW","VMWARE LLC","Corporates","Fixed Income","354.60","0.00","354.60","4.00","4.00","90.99","United States","-","2.78","5.19","15-May-2027","4.65","2.83","-","5.19","2.83","5.19","USD","07-Apr-2020","07-Apr-2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","354.52","0.00","354.52","4.00","4.00","89.97","Sweden","-","6.69","1.82","08-Feb-2031","0.25","6.69","-","1.82","6.69","1.82","EUR","08-Feb-2021","08-Feb-2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","354.52","0.00","354.52","4.00","4.00","83.63","Ireland","-","7.31","3.33","01-Dec-2031","0.88","7.17","-","3.33","7.17","3.33","EUR","01-Dec-2021","01-Dec-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","354.52","0.00","354.52","4.00","4.00","100.95","Italy","-","1.45","3.83","02-Oct-2025","4.50","1.42","-","3.83","1.42","3.83","EUR","02-Oct-2023","02-Oct-2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","354.46","0.00","354.46","5.00","5.00","73.05","Ireland","-","11.69","5.76","29-Oct-2041","3.85","11.68","-","5.76","11.68","5.76","USD","29-Oct-2021","29-Oct-2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","354.46","0.00","354.46","4.00","4.00","82.90","United States","-","11.84","6.07","01-Apr-2045","5.20","11.84","-","6.07","11.84","6.07","USD","12-Nov-2014","12-Nov-2014" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","354.36","0.00","354.36","5.00","5.00","69.95","United States","-","1.35","29.76","20-Sept-2025","8.00","1.28","-","29.76","1.28","29.76","USD","17-Sept-2020","17-Sept-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","354.18","0.00","354.18","5.00","5.00","73.29","United Kingdom","-","13.34","5.99","09-Jan-2048","4.34","13.33","-","5.99","13.33","5.99","USD","09-Jan-2018","09-Jan-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","354.18","0.00","354.18","6.00","6.00","57.23","United States","-","17.87","5.39","20-Nov-2060","3.00","17.62","-","5.39","17.62","5.39","USD","20-Nov-2020","20-Nov-2020" "AON","AON CORP","Corporates","Fixed Income","354.04","0.00","354.04","4.00","4.00","81.51","United States","-","5.43","5.06","15-May-2030","2.80","5.44","-","5.06","5.44","5.06","USD","15-May-2020","15-May-2020" "MA","MASTERCARD INC","Corporates","Fixed Income","354.04","0.00","354.04","5.00","5.00","73.92","United States","-","14.84","5.07","01-Jun-2049","3.65","14.95","-","5.07","14.95","5.07","USD","31-May-2019","31-May-2019" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","354.04","0.00","354.04","24.00","24.00","14.93","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","27-Feb-2006" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","353.90","0.00","353.90","3.00","3.00","112.11","United States","-","9.78","5.40","15-Sept-2039","7.45","9.74","-","5.40","9.74","5.40","USD","13-Mar-2009","13-Mar-2009" "WPC","WPC EUROBOND BV","Reits","Fixed Income","353.86","0.00","353.86","4.00","4.00","90.24","United States","-","3.86","4.01","15-Apr-2028","1.35","3.76","-","4.01","3.76","4.01","EUR","19-Sept-2019","19-Sept-2019" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","353.86","0.00","353.86","3.00","3.00","105.93","Croatia (Hrvatska)","-","1.93","5.89","05-Jun-2027","7.88","1.92","-","4.94","1.94","4.94","EUR","05-Jun-2023","05-Jun-2023" "MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","353.82","0.00","353.82","4.00","4.00","83.63","United States","-","4.22","6.16","15-Jun-2029","4.00","4.53","-","6.16","4.53","6.16","USD","28-May-2021","28-May-2021" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","353.78","0.00","353.78","325.00","325.00","1.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Jun-2007" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","353.70","0.00","353.70","4.00","4.00","94.00","United States","-","2.90","3.12","31-Mar-2027","1.00","2.86","-","3.12","2.86","3.12","EUR","31-Mar-2022","31-Mar-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","353.62","0.00","353.62","4.00","4.00","82.83","United States","-","6.79","4.82","15-Apr-2032","3.25","6.81","-","4.82","6.81","4.82","USD","28-Mar-2022","28-Mar-2022" "CARS","CARSCOM INC 144A","Corporates","Fixed Income","353.54","0.00","353.54","4.00","4.00","89.80","United States","-","2.78","7.11","01-Nov-2028","6.38","3.81","-","7.11","3.81","7.11","USD","30-Oct-2020","30-Oct-2020" "KSS","KOHLS CORP","Corporates","Fixed Income","353.54","0.00","353.54","4.00","4.00","90.43","United States","-","1.22","5.98","17-Jul-2025","4.25","1.24","-","5.98","1.24","5.98","USD","17-Jul-2015","17-Jul-2015" "DOV","DOVER CORP","Corporates","Fixed Income","353.33","0.00","353.33","4.00","4.00","89.37","United States","-","1.54","5.28","15-Nov-2025","3.15","1.55","-","5.28","1.55","5.28","USD","03-Nov-2015","03-Nov-2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","353.20","0.00","353.20","4.00","4.00","94.41","France","-","4.47","3.15","03-Jan-2029","1.88","4.44","-","3.15","4.44","3.15","EUR","03-Jun-2022","03-Jun-2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","353.20","0.00","353.20","3.00","3.00","101.42","United States","-","4.20","3.29","12-Nov-2028","3.63","4.16","-","3.27","4.10","3.27","EUR","12-May-2023","12-May-2023" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","353.16","0.00","353.16","137.00","137.00","2.57","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","12-Aug-1993" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","353.14","0.00","353.14","4.00","4.00","91.57","United States","-","2.26","6.14","15-Mar-2028","5.88","3.48","-","6.14","3.48","6.14","USD","15-Sept-2018","30-Nov-2018" "OC","OWENS CORNING","Corporates","Fixed Income","353.12","0.00","353.12","4.00","4.00","91.35","United States","-","0.66","5.95","01-Dec-2024","4.20","0.65","-","5.95","0.65","5.95","USD","12-Nov-2014","12-Nov-2014" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","353.07","0.00","353.07","4.00","4.00","82.98","United States","-","3.17","7.26","15-Sept-2027","3.88","3.15","-","7.26","3.15","7.26","USD","29-Sept-2020","29-Sept-2020" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","353.07","0.00","353.07","4.00","4.00","92.64","Canada","-","3.66","7.57","01-Jul-2029","7.63","4.24","-","7.56","3.56","7.56","USD","23-Feb-2024","23-Feb-2024" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","353.06","0.00","353.06","4.00","4.00","82.55","United States","-","4.96","5.23","30-Oct-2029","3.00","4.96","-","5.23","4.96","5.23","USD","22-Oct-2019","22-Oct-2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","352.87","0.00","352.87","4.00","4.00","87.89","United States","-","4.44","3.17","04-Oct-2028","0.25","4.36","-","3.17","4.36","3.17","EUR","04-Oct-2021","04-Oct-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","352.71","0.00","352.71","4.00","4.00","84.47","United States","-","6.23","3.67","05-Oct-2030","0.95","6.08","-","3.67","6.08","3.67","EUR","05-Oct-2021","05-Oct-2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","352.71","0.00","352.71","4.00","4.00","99.71","United States","-","2.01","3.51","15-May-2026","3.38","1.97","-","3.51","1.97","3.51","EUR","15-May-2023","15-May-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","352.64","0.00","352.64","4.00","4.00","89.28","United States","-","11.11","5.45","15-Nov-2041","5.15","11.15","-","5.45","11.15","5.45","USD","10-Nov-2011","10-Nov-2011" "XHR","XHR LP 144A","Corporates","Fixed Income","352.59","0.00","352.59","4.00","4.00","92.48","United States","-","0.50","6.31","15-Aug-2025","6.38","1.30","-","6.14","0.37","6.14","USD","18-Aug-2020","18-Aug-2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","352.55","0.00","352.55","5.00","5.00","76.06","Germany","-","8.44","4.11","30-Mar-2033","0.88","8.21","-","4.11","8.21","4.11","EUR","30-Mar-2021","30-Mar-2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","352.52","0.00","352.52","4.00","4.00","97.14","Denmark","-","0.98","3.71","31-Mar-2025","0.75","0.97","-","3.71","0.97","3.71","EUR","31-Mar-2022","31-Mar-2022" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","352.52","0.00","352.52","4.00","4.00","90.48","United States","-","2.61","7.50","01-Mar-2028","6.88","3.36","-","7.50","3.36","7.50","USD","25-Feb-2021","25-Feb-2021" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","352.42","0.00","352.42","34.00","34.00","10.41","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-2010" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","352.38","0.00","352.38","4.00","4.00","94.29","France","-","3.60","3.21","10-Jan-2028","1.59","3.58","-","3.21","3.58","3.21","EUR","09-Apr-2015","09-Apr-2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","352.38","0.00","352.38","4.00","4.00","88.75","Switzerland","-","6.54","3.31","29-Apr-2031","1.50","6.44","-","3.31","6.44","3.31","EUR","29-Apr-2019","29-Apr-2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","352.38","0.00","352.38","4.00","4.00","88.91","United Kingdom","-","3.95","3.23","06-Apr-2028","0.25","3.88","-","3.23","3.88","3.23","EUR","06-Apr-2021","06-Apr-2021" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","352.24","0.00","352.24","25.00","25.00","13.87","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","15-Jul-2002" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","352.22","0.00","352.22","4.00","4.00","92.70","United Kingdom","-","3.51","4.79","03-Mar-2028","4.88","3.53","-","4.78","3.46","4.78","USD","03-Mar-2023","03-Mar-2023" "VMW","VMWARE LLC","Corporates","Fixed Income","352.22","0.00","352.22","5.00","5.00","75.16","United States","-","6.61","5.29","15-Aug-2031","2.20","6.59","-","5.29","6.59","5.29","USD","02-Aug-2021","02-Aug-2021" "INTU","INTUIT INC.","Corporates","Fixed Income","351.94","0.00","351.94","4.00","4.00","94.00","United States","-","7.39","4.97","15-Sept-2033","5.20","7.42","-","4.97","7.26","4.97","USD","15-Sept-2023","15-Sept-2023" "IOC","INDIAN OIL CORP LTD","Energy","Equity","351.88","0.00","351.88","191.00","191.00","1.84","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Mar-1996" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","351.67","0.00","351.67","4.00","4.00","87.88","United States","-","10.98","5.69","15-Nov-2041","5.25","11.00","-","5.69","11.00","5.69","USD","14-Nov-2011","14-Nov-2011" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","351.67","0.00","351.67","0.00","0.00","1,184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-1988" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","351.56","0.00","351.56","4.00","4.00","90.89","Denmark","-","2.83","3.73","17-Feb-2028","0.25","2.83","-","3.62","2.83","3.62","EUR","17-Nov-2021","17-Nov-2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","351.55","0.00","351.55","4.00","4.00","97.55","Sweden","-","0.97","4.70","24-Mar-2025","2.00","0.95","-","4.70","0.95","4.70","EUR","24-Mar-2022","24-Mar-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","351.53","0.00","351.53","4.00","4.00","89.15","United States","-","4.22","4.72","15-Dec-2028","3.88","4.20","-","4.72","4.20","4.72","USD","17-Dec-2018","17-Dec-2018" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","351.46","0.00","351.46","40.00","40.00","8.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KEY","KEYCORP MTN","Corporates","Fixed Income","351.39","0.00","351.39","4.00","4.00","94.27","United States","-","7.00","6.20","06-Mar-2035","6.40","7.29","-","6.11","7.29","6.11","USD","28-Feb-2024","28-Feb-2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","351.39","0.00","351.39","4.00","4.00","88.91","United States","-","13.20","4.73","03-Nov-2045","4.45","13.36","-","4.73","13.36","4.73","USD","03-Nov-2015","03-Nov-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","351.39","0.00","351.39","4.00","4.00","94.32","Japan","-","6.85","5.26","22-Feb-2034","5.44","6.98","-","5.15","6.98","5.15","USD","22-Feb-2023","22-Feb-2023" "NXPI","NXP BV","Corporates","Fixed Income","351.39","0.00","351.39","4.00","4.00","89.17","United States","-","4.51","5.07","18-Jun-2029","4.30","4.55","-","5.07","4.55","5.07","USD","18-Dec-2021","16-May-2022" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","351.36","0.00","351.36","4.00","4.00","91.87","United States","-","0.92","7.64","01-Nov-2025","7.25","1.44","-","7.64","1.44","7.64","USD","25-Oct-2018","25-Oct-2018" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","351.23","0.00","351.23","4.00","4.00","87.57","Germany","-","2.40","5.66","02-Sept-2026","0.05","2.30","-","5.66","2.30","5.66","EUR","02-Sept-2021","02-Sept-2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","351.23","0.00","351.23","6.00","6.00","57.47","Germany","-","19.72","4.29","01-Sept-2051","1.63","19.18","-","4.29","19.18","4.29","EUR","01-Sept-2021","01-Sept-2021" "PGS","PGS","Energy","Equity","351.22","0.00","351.22","524.00","524.00","0.67","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","24-Feb-1993" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","351.16","0.00","351.16","6.00","6.00","61.25","Indonesia","-","18.23","5.27","23-Sept-2061","3.20","17.97","-","5.27","17.97","5.27","USD","23-Sept-2021","23-Sept-2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","351.11","0.00","351.11","4.00","4.00","80.92","United States","-","7.06","5.33","15-Oct-2032","3.50","7.05","-","5.33","7.05","5.33","USD","14-Aug-2020","14-Aug-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","351.07","0.00","351.07","3.00","3.00","101.52","Spain","-","3.53","3.69","31-Jan-2028","4.13","3.49","-","3.67","3.43","3.67","EUR","05-Jul-2023","05-Jul-2023" "AVGO","BROADCOM INC","Corporates","Fixed Income","350.97","0.00","350.97","4.00","4.00","86.63","United States","-","6.94","5.21","15-Nov-2032","4.30","6.95","-","5.21","6.95","5.21","USD","08-May-2020","07-Aug-2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","350.90","0.00","350.90","4.00","4.00","87.41","France","-","3.61","4.01","26-Nov-2027","0.25","3.51","-","4.01","3.51","4.01","EUR","26-Nov-2020","26-Nov-2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","350.90","0.00","350.90","4.00","4.00","84.28","United States","-","6.49","3.71","20-Jan-2031","1.05","6.34","-","3.71","6.34","3.71","EUR","20-Jan-2022","20-Jan-2022" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","350.90","0.00","350.90","3.00","3.00","105.29","Iceland","-","1.94","4.61","25-May-2026","7.25","1.88","-","4.61","1.88","4.61","EUR","25-May-2023","25-May-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","350.83","0.00","350.83","4.00","4.00","92.28","United States","-","6.56","6.01","01-Feb-2034","5.82","6.78","-","5.84","6.78","5.84","USD","01-Feb-2023","01-Feb-2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","350.74","0.00","350.74","3.00","3.00","101.07","Czech Republic","-","4.20","4.81","15-Jan-2030","4.82","4.26","-","4.57","4.27","4.57","EUR","15-Jan-2024","15-Jan-2024" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","350.69","0.00","350.69","4.00","4.00","80.94","United States","-","3.42","5.21","01-Nov-2027","1.38","3.40","-","5.21","3.40","5.21","USD","16-Oct-2020","16-Oct-2020" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","350.69","0.00","350.69","4.00","4.00","82.46","United States","-","3.98","4.37","15-Jun-2028","1.55","3.98","-","4.37","3.98","4.37","USD","16-Jun-2021","16-Jun-2021" "FDX","FEDEX CORP","Corporates","Fixed Income","350.55","0.00","350.55","4.00","4.00","88.28","United States","-","13.49","5.58","15-May-2050","5.25","13.57","-","5.58","13.57","5.58","USD","07-Apr-2020","07-Apr-2020" "HPQ","HP INC","Corporates","Fixed Income","350.55","0.00","350.55","4.00","4.00","93.54","United States","-","6.83","5.32","15-Jan-2033","5.50","6.85","-","5.32","6.69","5.32","USD","21-Jun-2022","21-Jun-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","350.55","0.00","350.55","4.00","4.00","81.72","Japan","-","5.23","5.08","15-Jan-2030","2.75","5.20","-","5.08","5.20","5.08","USD","15-Jan-2020","15-Jan-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","350.55","0.00","350.55","3.00","3.00","108.38","United States","-","9.30","5.12","15-Feb-2038","6.88","9.25","-","5.12","9.25","5.12","USD","07-Feb-2008","07-Feb-2008" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","350.41","0.00","350.41","4.00","4.00","80.23","Switzerland","-","5.79","4.61","14-Aug-2030","2.20","5.80","-","4.61","5.80","4.61","USD","14-Feb-2020","14-Feb-2020" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","350.41","0.00","350.41","4.00","4.00","88.64","United States","-","2.81","5.86","15-Dec-2027","4.63","3.31","-","5.86","3.31","5.86","USD","09-Dec-2019","09-Dec-2019" "QVCN","QVC INC","Corporates","Fixed Income","350.34","0.00","350.34","5.00","5.00","73.60","United States","-","3.93","10.20","01-Sept-2028","4.38","3.81","-","10.20","3.81","10.20","USD","20-Aug-2020","20-Aug-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","350.25","0.00","350.25","4.00","4.00","93.63","Germany","-","4.22","3.06","28-Aug-2028","1.50","4.14","-","3.06","4.14","3.06","EUR","28-Aug-2018","28-Aug-2018" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","350.08","0.00","350.08","4.00","4.00","83.64","Netherlands","-","6.82","3.37","17-May-2031","0.75","6.68","-","3.37","6.68","3.37","EUR","17-May-2021","17-May-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","350.05","0.00","350.05","4.00","4.00","90.90","United States","-","0.77","5.37","15-Jan-2025","3.25","0.77","-","5.37","0.77","5.37","USD","12-Aug-2014","12-Aug-2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349.99","0.00","349.99","4.00","4.00","83.99","United States","-","2.97","4.87","15-May-2027","1.70","2.97","-","4.87","2.97","4.87","USD","07-May-2020","07-May-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","349.99","0.00","349.99","5.00","5.00","67.00","United States","-","15.47","5.19","05-Feb-2050","3.25","15.56","-","5.19","15.56","5.19","USD","31-Jan-2020","31-Jan-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","349.92","0.00","349.92","4.00","4.00","99.13","France","-","2.06","3.67","01-Jun-2026","3.25","2.01","-","3.67","2.01","3.67","EUR","01-Jun-2016","01-Jun-2016" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","349.85","0.00","349.85","4.00","4.00","91.77","Canada","-","3.13","4.92","14-Sept-2027","4.70","3.15","-","4.92","3.15","4.92","USD","14-Sept-2022","14-Sept-2022" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","349.85","0.00","349.85","4.00","4.00","95.85","United States","-","6.66","5.87","15-Apr-2033","6.40","6.66","-","5.86","6.53","5.86","USD","24-Jan-2023","24-Jan-2023" "WDAY","WORKDAY INC","Corporates","Fixed Income","349.85","0.00","349.85","4.00","4.00","84.34","United States","-","6.60","5.15","01-Apr-2032","3.80","6.61","-","5.15","6.61","5.15","USD","01-Apr-2022","01-Apr-2022" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","349.59","0.00","349.59","4.00","4.00","88.32","United States","-","2.99","6.80","01-Mar-2028","5.50","3.45","-","6.80","3.45","6.80","USD","01-Mar-2021","01-Mar-2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","349.53","0.00","349.53","3.00","3.00","100.46","United Kingdom","-","0.20","4.52","05-Mar-2027","4.64","0.18","-","4.44","0.18","4.44","EUR","05-Mar-2024","05-Mar-2024" "NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","349.52","0.00","349.52","4.00","4.00","92.71","Canada","-","1.58","7.38","15-Jul-2027","7.50","2.84","-","7.22","1.20","7.22","USD","24-Jun-2020","24-Jun-2020" "PSX","PHILLIPS 66","Corporates","Fixed Income","349.43","0.00","349.43","4.00","4.00","89.38","United States","-","3.55","4.82","15-Mar-2028","3.90","3.62","-","4.82","3.62","4.82","USD","01-Mar-2018","01-Mar-2018" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","349.42","0.00","349.42","4.00","4.00","91.69","Sweden","-","5.52","4.06","18-May-2030","2.50","5.40","-","4.06","5.40","4.06","EUR","18-May-2022","18-May-2022" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","349.31","0.00","349.31","4.00","4.00","86.86","United States","-","3.13","7.56","15-Feb-2028","5.75","3.37","-","7.56","3.37","7.56","USD","27-Jan-2020","27-Jan-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","349.26","0.00","349.26","4.00","4.00","85.88","France","-","4.62","3.40","31-Dec-2079","1.38","4.76","-","4.67","4.79","4.67","EUR","11-May-2021","11-May-2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","349.15","0.00","349.15","4.00","4.00","92.11","United States","-","7.01","5.05","15-Apr-2033","5.00","7.05","-","5.05","7.05","5.05","USD","08-Sept-2022","08-Sept-2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","349.15","0.00","349.15","5.00","5.00","70.51","United States","-","15.24","5.37","13-Mar-2051","3.70","15.31","-","5.37","15.31","5.37","USD","13-Sept-2019","13-Sept-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","349.15","0.00","349.15","4.00","4.00","82.07","Canada","-","13.09","5.74","15-May-2048","4.88","13.17","-","5.74","13.17","5.74","USD","07-May-2018","07-May-2018" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","349.15","0.00","349.15","4.00","4.00","94.72","Switzerland","-","3.92","5.02","11-Sept-2028","5.65","3.90","-","5.02","3.90","5.02","USD","11-Sept-2023","11-Sept-2023" "TFC","TRUIST BANK","Corporates","Fixed Income","349.14","0.00","349.14","4.00","4.00","88.71","United States","-","1.99","5.31","15-May-2026","3.30","2.00","-","5.31","2.00","5.31","USD","16-May-2016","16-May-2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","349.10","0.00","349.10","4.00","4.00","98.37","Austria","-","3.57","4.81","07-Jun-2033","4.00","3.70","-","4.45","3.74","4.45","EUR","07-Jun-2022","07-Jun-2022" "GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","349.01","0.00","349.01","4.00","4.00","95.89","United States","-","7.35","5.84","15-Feb-2034","6.34","7.28","-","5.84","7.28","5.84","USD","20-Feb-2004","20-Feb-2004" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","348.93","0.00","348.93","5.00","5.00","70.56","United States","-","15.16","3.29","09-Mar-2041","1.00","14.86","-","3.29","14.86","3.29","EUR","09-Mar-2021","09-Mar-2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","348.87","0.00","348.87","3.00","3.00","101.48","United States","-","9.27","5.43","15-Jan-2038","6.45","9.21","-","5.43","9.21","5.43","USD","16-Jan-2008","16-Jan-2008" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","348.77","0.00","348.77","4.00","4.00","88.83","Ireland","-","6.58","3.34","16-May-2031","1.56","6.47","-","3.34","6.47","3.34","EUR","17-Feb-2022","17-Feb-2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","348.44","0.00","348.44","4.00","4.00","88.46","Switzerland","-","2.67","4.50","21-Mar-2082","1.00","2.70","-","5.66","2.88","5.66","EUR","21-Sept-2021","21-Sept-2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","348.44","0.00","348.44","4.00","4.00","95.38","Netherlands","-","7.22","2.90","17-May-2032","2.25","7.16","-","2.90","7.16","2.90","EUR","17-May-2022","17-May-2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","348.44","0.00","348.44","3.00","3.00","100.29","Germany","-","5.05","3.07","21-Nov-2029","3.13","5.06","-","3.06","4.86","3.06","EUR","21-Nov-2022","21-Nov-2022" "ENG","ENAGAS SA","Utilities","Equity","348.33","0.00","348.33","25.00","25.00","13.70","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Jun-2002" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","348.11","0.00","348.11","4.00","4.00","89.93","Australia","-","3.73","3.30","13-Jan-2028","0.44","3.65","-","3.30","3.65","3.30","EUR","13-Jan-2022","13-Jan-2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","347.95","0.00","347.95","3.00","3.00","100.51","Sweden","-","4.41","3.63","17-Jan-2029","3.75","4.30","-","3.63","4.30","3.63","EUR","17-Jan-2024","17-Jan-2024" "AAPL","APPLE INC","Corporates","Fixed Income","347.89","0.00","347.89","4.00","4.00","84.78","United States","-","7.08","4.55","08-Aug-2032","3.35","7.11","-","4.55","7.11","4.55","USD","08-Aug-2022","08-Aug-2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","347.78","0.00","347.78","4.00","4.00","86.16","Netherlands","-","6.01","3.22","03-Jul-2030","0.75","5.91","-","3.22","5.91","3.22","EUR","03-Jul-2020","03-Jul-2020" "STC","STEWART INFO SERVICES CORP","Financials","Equity","347.66","0.00","347.66","6.00","6.00","58.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Jan-1994" "6368","ORGANO CORP","Industrials","Equity","347.66","0.00","347.66","8.00","8.00","44.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","347.62","0.00","347.62","4.00","4.00","91.83","Germany","-","3.76","4.32","23-Jun-2048","2.00","3.86","-","4.26","3.96","4.26","EUR","23-Feb-2022","23-Feb-2022" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","347.47","0.00","347.47","4.00","4.00","88.00","United States","-","9.72","5.79","01-Nov-2038","5.30","9.72","-","5.79","9.72","5.79","USD","22-Oct-2018","22-Oct-2018" "ALS","ALTIUS MINERALS CORP","Materials","Equity","347.35","0.00","347.35","25.00","25.00","13.92","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","31-Oct-1997" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","347.33","0.00","347.33","4.00","4.00","88.18","United States","-","2.86","4.69","15-May-2027","3.10","2.90","-","4.69","2.90","4.69","USD","09-May-2017","09-May-2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","347.19","0.00","347.19","4.00","4.00","89.02","United States","-","2.72","4.96","01-Apr-2027","3.63","2.76","-","4.96","2.76","4.96","USD","31-Mar-2020","31-Mar-2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","347.19","0.00","347.19","4.00","4.00","87.17","United States","-","3.60","5.10","15-Mar-2028","3.50","3.63","-","5.10","3.63","5.10","USD","02-Nov-2017","02-Nov-2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","347.19","0.00","347.19","4.00","4.00","78.25","United States","-","6.34","4.87","15-May-2031","2.30","6.34","-","4.87","6.34","4.87","USD","19-May-2021","19-May-2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","347.12","0.00","347.12","4.00","4.00","86.08","Germany","-","2.96","5.62","07-Apr-2027","0.50","2.84","-","5.62","2.84","5.62","EUR","07-Oct-2020","07-Oct-2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","346.98","0.00","346.98","4.00","4.00","90.24","Canada","-","0.78","5.55","15-Jan-2025","2.50","0.77","-","5.55","0.77","5.55","USD","15-Nov-2019","15-Nov-2019" "T","AT&T INC","Corporates","Fixed Income","346.86","0.00","346.86","4.00","4.00","90.32","United States","-","1.65","5.21","15-Jan-2026","3.88","1.70","-","5.21","1.70","5.21","USD","15-Jan-2019","05-Jun-2019" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","346.80","0.00","346.80","4.00","4.00","97.55","Germany","-","1.21","3.76","03-Jul-2025","1.75","1.20","-","3.76","1.20","3.76","EUR","03-Jul-2018","03-Jul-2018" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","346.79","0.00","346.79","2.00","2.00","212.25","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Sept-1986" "AAPL","APPLE INC","Corporates","Fixed Income","346.77","0.00","346.77","4.00","4.00","78.15","United States","-","5.65","4.57","11-May-2030","1.65","5.65","-","4.57","5.65","4.57","USD","11-May-2020","11-May-2020" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","346.77","0.00","346.77","4.00","4.00","91.81","United States","-","6.79","6.95","02-Aug-2033","6.85","6.74","-","6.95","6.74","6.95","USD","02-Aug-2023","02-Aug-2023" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","346.65","0.00","346.65","3.00","3.00","99.40","United States","-","3.45","7.11","20-Jul-2030","8.63","4.81","-","6.63","2.83","6.63","USD","20-Jul-2022","20-Jul-2022" "CYRX","CRYOPORT INC","Health Care","Equity","346.57","0.00","346.57","21.00","21.00","16.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jan-2005" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","346.50","0.00","346.50","428.00","428.00","0.81","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Sept-2006" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","346.35","0.00","346.35","4.00","4.00","77.66","Ireland","-","7.80","5.57","29-Oct-2033","3.40","7.76","-","5.57","7.76","5.57","USD","29-Oct-2021","29-Oct-2021" "HCA","HCA INC","Corporates","Fixed Income","346.35","0.00","346.35","5.00","5.00","63.42","United States","-","15.02","5.80","15-Jul-2051","3.50","15.03","-","5.80","15.03","5.80","USD","30-Jun-2021","30-Jun-2021" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","346.34","0.00","346.34","8.00","8.00","44.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","346.32","0.00","346.32","28.00","28.00","12.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Nov-2013" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346.30","0.00","346.30","4.00","4.00","86.22","Belgium","-","5.64","3.40","24-Jan-2030","0.75","5.52","-","3.40","5.52","3.40","EUR","24-Jan-2020","24-Jan-2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","346.14","0.00","346.14","3.00","3.00","99.02","France","-","4.13","3.61","24-Sept-2028","3.38","4.03","-","3.61","4.03","3.61","EUR","24-Sept-2018","24-Sept-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","346.07","0.00","346.07","4.00","4.00","88.02","Japan","-","4.45","4.84","07-Mar-2029","3.74","4.43","-","4.84","4.43","4.84","USD","07-Mar-2019","07-Mar-2019" "PEP","PEPSICO INC","Corporates","Fixed Income","346.07","0.00","346.07","3.00","3.00","102.30","United States","-","4.19","4.55","01-Mar-2029","7.00","4.18","-","4.55","4.18","4.55","USD","01-Sept-2018","02-Jan-2019" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","346.03","0.00","346.03","461.00","461.00","0.75","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","05-Dec-2007" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","345.97","0.00","345.97","4.00","4.00","87.79","Switzerland","-","4.41","3.08","21-Sept-2028","0.13","4.34","-","3.08","4.34","3.08","EUR","21-Sept-2021","21-Sept-2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","345.97","0.00","345.97","3.00","3.00","100.59","Denmark","-","0.97","4.83","11-Apr-2026","4.63","0.97","-","4.03","0.98","4.03","EUR","11-Oct-2022","11-Oct-2022" "PEP","PEPSICO INC","Corporates","Fixed Income","345.93","0.00","345.93","4.00","4.00","77.70","United States","-","5.62","4.66","01-May-2030","1.63","5.62","-","4.66","5.62","4.66","USD","01-May-2020","01-May-2020" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","345.87","0.00","345.87","4.00","4.00","83.96","United States","-","2.39","5.10","15-Sept-2026","1.10","2.38","-","5.10","2.38","5.10","USD","19-Aug-2021","19-Aug-2021" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","345.79","0.00","345.79","4.00","4.00","88.50","Spain","-","13.07","5.84","01-Mar-2049","5.52","13.14","-","5.84","13.14","5.84","USD","01-Mar-2019","01-Mar-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","345.79","0.00","345.79","4.00","4.00","92.30","United States","-","7.07","5.07","09-May-2033","5.05","7.10","-","5.07","7.10","5.07","USD","09-May-2023","09-May-2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","345.72","0.00","345.72","4.00","4.00","91.27","United States","-","0.61","5.91","15-Nov-2024","3.90","0.61","-","5.91","0.61","5.91","USD","15-Nov-2018","02-Apr-2019" "JELD","JELD-WEN INC 144A","Corporates","Fixed Income","345.70","0.00","345.70","4.00","4.00","88.43","United States","-","2.82","6.19","15-Dec-2027","4.88","3.29","-","6.19","3.29","6.19","USD","14-Dec-2017","14-Dec-2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","345.65","0.00","345.65","4.00","4.00","79.70","United States","-","10.06","5.48","23-Apr-2040","4.08","10.57","-","5.43","10.57","5.43","USD","23-Apr-2019","23-Apr-2019" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","345.63","0.00","345.63","4.00","4.00","81.72","United States","-","7.84","7.88","01-Apr-2036","6.38","7.73","-","7.88","7.73","7.88","USD","30-Mar-2016","30-Mar-2016" "788","CHINA TOWER CORP LTD H","Communication","Equity","345.56","0.00","345.56","3,456.00","3,456.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Aug-2018" "ASH","ASHLAND LLC 144A","Corporates","Fixed Income","345.49","0.00","345.49","4.00","4.00","78.11","United States","-","6.38","5.99","01-Sept-2031","3.38","6.34","-","5.99","6.34","5.99","USD","18-Aug-2021","18-Aug-2021" "AAPL","APPLE INC","Corporates","Fixed Income","345.37","0.00","345.37","6.00","6.00","58.74","United States","-","19.06","4.96","08-Feb-2061","2.80","18.88","-","4.96","18.88","4.96","USD","08-Feb-2021","08-Feb-2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","345.32","0.00","345.32","4.00","4.00","89.89","United States","-","3.86","3.88","09-Apr-2028","1.13","3.77","-","3.88","3.77","3.88","EUR","09-Oct-2019","09-Oct-2019" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","345.29","0.00","345.29","4.00","4.00","92.00","United States","-","0.72","6.45","15-Apr-2025","6.00","0.98","-","6.45","0.98","6.45","USD","21-Apr-2020","21-Apr-2020" "LIN","LINDE INC","Corporates","Fixed Income","345.16","0.00","345.16","4.00","4.00","90.48","United States","-","0.83","5.19","05-Feb-2025","2.65","0.83","-","5.19","0.83","5.19","USD","05-Feb-2015","05-Feb-2015" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","344.99","0.00","344.99","4.00","4.00","91.51","France","-","5.10","3.87","16-Sept-2029","2.13","4.96","-","3.87","4.96","3.87","EUR","16-Sept-2019","16-Sept-2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","344.95","0.00","344.95","4.00","4.00","94.83","United States","-","6.59","5.12","15-Oct-2032","5.50","6.63","-","5.11","6.47","5.11","USD","04-Nov-2022","04-Nov-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","344.95","0.00","344.95","4.00","4.00","93.39","United States","-","5.72","4.92","22-Feb-2031","5.10","5.74","-","4.92","5.62","4.92","USD","22-Feb-2024","22-Feb-2024" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","344.95","0.00","344.95","16.00","16.00","21.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2009" "AN","AUTONATION INC","Corporates","Fixed Income","344.91","0.00","344.91","4.00","4.00","91.08","United States","-","1.34","5.51","01-Oct-2025","4.50","1.41","-","5.51","1.41","5.51","USD","21-Sept-2015","21-Sept-2015" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","344.82","0.00","344.82","4.00","4.00","90.95","United Kingdom","-","5.58","3.43","16-Apr-2030","1.75","5.49","-","3.43","5.49","3.43","EUR","16-Apr-2020","16-Apr-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","344.82","0.00","344.82","4.00","4.00","88.58","Denmark","-","4.00","3.88","09-Jun-2029","0.75","4.04","-","3.74","4.05","3.74","EUR","09-Jun-2021","09-Jun-2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","344.82","0.00","344.82","4.00","4.00","89.01","Australia","-","4.66","3.46","19-Jan-2029","0.94","4.56","-","3.46","4.56","3.46","EUR","19-Jan-2022","19-Jan-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","344.82","0.00","344.82","3.00","3.00","100.19","South Africa","-","4.66","3.71","15-Jun-2029","3.75","4.65","-","3.70","4.46","3.70","EUR","15-Mar-2024","15-Mar-2024" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","344.81","0.00","344.81","4.00","4.00","79.03","United States","-","9.34","5.48","15-Jul-2036","3.85","9.34","-","5.48","9.34","5.48","USD","07-Jul-2016","07-Jul-2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","344.39","0.00","344.39","5.00","5.00","73.82","United States","-","15.01","5.44","01-Nov-2052","4.05","15.03","-","5.44","15.03","5.44","USD","19-Oct-2017","14-Dec-2017" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","344.17","0.00","344.17","4.00","4.00","83.50","United Kingdom","-","7.58","3.26","10-Mar-2032","0.88","7.44","-","3.26","7.44","3.26","EUR","10-Mar-2020","10-Mar-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","344.13","0.00","344.13","4.00","4.00","90.58","United States","-","1.26","5.20","01-Aug-2025","3.65","1.28","-","5.20","1.28","5.20","USD","02-Aug-2018","02-Aug-2018" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","344.13","0.00","344.13","4.00","4.00","77.34","United States","-","2.92","12.00","15-Jul-2027","5.88","2.81","-","12.00","2.81","12.00","USD","26-Jul-2019","26-Jul-2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","343.99","0.00","343.99","4.00","4.00","89.75","United States","-","3.27","6.32","15-Feb-2029","5.63","4.17","-","6.32","4.17","6.32","USD","15-Feb-2019","15-Feb-2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","343.99","0.00","343.99","4.00","4.00","92.43","United States","-","0.99","6.86","01-Feb-2027","6.88","1.81","-","6.85","0.75","6.85","USD","01-Feb-2019","01-Feb-2019" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","343.94","0.00","343.94","2.00","2.00","178.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-1993" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","343.84","0.00","343.84","4.00","4.00","94.21","United States","-","5.59","3.17","22-May-2030","2.13","5.54","-","3.17","5.54","3.17","EUR","22-May-2015","22-May-2015" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","343.67","0.00","343.67","4.00","4.00","91.70","Spain","-","4.33","3.35","14-Oct-2028","1.35","4.27","-","3.35","4.27","3.35","EUR","14-Oct-2020","14-Oct-2020" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","343.63","0.00","343.63","8.00","8.00","44.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KO","COCA-COLA CO","Corporates","Fixed Income","343.56","0.00","343.56","5.00","5.00","74.59","United States","-","6.49","4.65","15-Mar-2031","1.38","6.47","-","4.65","6.47","4.65","USD","18-Sept-2020","18-Sept-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","343.56","0.00","343.56","4.00","4.00","87.26","Canada","-","7.78","5.36","01-Mar-2034","4.63","7.77","-","5.36","7.77","5.36","USD","28-Feb-2014","28-Feb-2014" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","343.55","0.00","343.55","19.00","19.00","18.37","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","30-Mar-2004" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","343.52","0.00","343.52","4.00","4.00","90.88","United States","-","3.50","6.15","15-Jun-2028","5.70","3.63","-","6.15","3.63","6.15","USD","10-Jun-2020","10-Jun-2020" "B4B","METRO AG","Consumer Staples","Equity","343.47","0.00","343.47","68.00","68.00","5.04","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jul-2017" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","343.35","0.00","343.35","4.00","4.00","92.93","Switzerland","-","2.23","3.31","29-Jun-2026","0.01","2.18","-","3.31","2.18","3.31","EUR","29-Jun-2021","29-Jun-2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","343.35","0.00","343.35","4.00","4.00","85.40","Germany","-","5.38","3.44","06-Oct-2029","0.50","5.26","-","3.44","5.26","3.44","EUR","06-Oct-2021","06-Oct-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","343.35","0.00","343.35","4.00","4.00","89.78","Italy","-","4.09","3.83","17-Jul-2029","1.00","4.12","-","3.60","4.13","3.60","EUR","17-Jan-2022","17-Jan-2022" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","343.32","0.00","343.32","67.00","67.00","5.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Oct-2002" "JAMF","JAMF HOLDING CORP","Information Technology","Equity","343.24","0.00","343.24","20.00","20.00","16.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","343.17","0.00","343.17","5.00","5.00","66.29","United States","-","4.75","12.37","01-Mar-2030","5.50","4.56","-","12.37","4.56","12.37","USD","27-Nov-2019","27-Nov-2019" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","343.16","0.00","343.16","65.00","65.00","5.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Oct-2012" "CI","CIGNA GROUP","Corporates","Fixed Income","343.14","0.00","343.14","4.00","4.00","79.86","United States","-","5.42","5.07","15-Mar-2030","2.40","5.42","-","5.07","5.42","5.07","USD","16-Mar-2020","16-Mar-2020" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","343.09","0.00","343.09","2.00","2.00","216.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Mar-2002" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","343.09","0.00","343.09","12.00","12.00","29.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","343.07","0.00","343.07","4.00","4.00","90.87","United States","-","0.86","5.34","15-Feb-2025","3.38","0.85","-","5.34","0.85","5.34","USD","12-Aug-2014","12-Aug-2014" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","343.02","0.00","343.02","3.00","3.00","103.07","Netherlands","-","7.46","3.60","24-May-2033","4.00","7.36","-","3.59","7.20","3.59","EUR","24-May-2023","24-May-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","343.00","0.00","343.00","5.00","5.00","75.06","United States","-","5.95","5.29","19-Nov-2031","1.76","6.05","-","5.14","6.05","5.14","USD","19-Nov-2020","19-Nov-2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","343.00","0.00","343.00","4.00","4.00","81.50","United States","-","12.41","5.13","18-May-2043","4.15","12.43","-","5.13","12.43","5.13","USD","20-May-2013","20-May-2013" "STAA","STAAR SURGICAL","Health Care","Equity","342.93","0.00","342.93","10.00","10.00","34.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Feb-1992" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","342.86","0.00","342.86","4.00","4.00","82.75","Canada","-","6.76","4.05","02-Dec-2031","2.45","6.81","-","4.05","6.81","4.05","USD","02-Dec-2021","02-Dec-2021" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","342.78","0.00","342.78","140.00","140.00","2.45","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","29-Jun-1999" "C","CITIGROUP INC","Corporates","Fixed Income","342.72","0.00","342.72","3.00","3.00","103.44","United States","-","11.29","5.66","13-Sept-2043","6.67","11.29","-","5.66","11.29","5.66","USD","13-Sept-2013","13-Sept-2013" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","342.72","0.00","342.72","4.00","4.00","87.99","United States","-","4.42","4.89","21-Mar-2029","3.80","4.46","-","4.89","4.46","4.89","USD","21-Mar-2019","21-Mar-2019" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","342.70","0.00","342.70","25.00","25.00","13.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Jun-2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","342.63","0.00","342.63","4.00","4.00","86.66","United States","-","2.15","6.59","15-Jul-2026","3.63","2.14","-","6.59","2.14","6.59","USD","14-Jul-2021","14-Jul-2021" "AND","ANDLAUER HEALTHCARE GROUP SUBORDIN","Health Care","Equity","342.62","0.00","342.62","12.00","12.00","29.50","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "INTNED","ING GROEP NV","Corporates","Fixed Income","342.58","0.00","342.58","4.00","4.00","92.29","Netherlands","-","4.27","5.57","19-Mar-2030","5.34","4.31","-","5.37","4.32","5.37","USD","19-Mar-2024","19-Mar-2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","342.20","0.00","342.20","4.00","4.00","86.59","Italy","-","7.26","3.63","18-Jan-2032","1.63","7.08","-","3.63","7.08","3.63","EUR","18-Jan-2022","18-Jan-2022" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","342.16","0.00","342.16","37.00","37.00","9.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Feb-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","342.16","0.00","342.16","4.00","4.00","78.92","United States","-","6.22","5.06","15-Mar-2031","2.55","6.21","-","5.06","6.21","5.06","USD","17-Mar-2021","17-Mar-2021" "KBH","KB HOME","Corporates","Fixed Income","342.08","0.00","342.08","4.00","4.00","95.60","United States","-","2.54","6.57","15-Jul-2030","7.25","4.96","-","6.08","2.87","6.08","USD","22-Jun-2022","22-Jun-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","342.03","0.00","342.03","4.00","4.00","91.55","Sweden","-","2.55","3.79","03-Nov-2031","0.75","2.50","-","4.25","2.53","4.25","EUR","03-Nov-2021","03-Nov-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","342.02","0.00","342.02","6.00","6.00","60.14","United States","-","14.62","5.28","25-Jan-2052","2.80","16.32","-","5.26","16.32","5.26","USD","25-Jan-2021","25-Jan-2021" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","342.02","0.00","342.02","4.00","4.00","84.79","United States","-","5.36","5.07","01-Jun-2030","3.50","5.38","-","5.07","5.38","5.07","USD","18-May-2020","18-May-2020" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","342.00","0.00","342.00","1.00","1.00","579.61","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","26-Jun-2006" "PLUG","PLUG POWER INC","Industrials","Equity","341.92","0.00","341.92","108.00","108.00","3.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-1999" "2327","YAGEO CORP","Information Technology","Equity","341.77","0.00","341.77","20.00","20.00","16.77","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Jan-1994" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","341.60","0.00","341.60","4.00","4.00","89.76","United States","-","4.43","4.69","03-May-2029","4.05","4.47","-","4.69","4.47","4.69","USD","03-May-2022","03-May-2022" "AAPL","APPLE INC","Corporates","Fixed Income","341.60","0.00","341.60","4.00","4.00","91.77","United States","-","9.01","4.58","23-Feb-2036","4.50","9.09","-","4.58","9.09","4.58","USD","23-Feb-2016","23-Feb-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","341.60","0.00","341.60","4.00","4.00","75.98","United States","-","6.75","4.84","15-Oct-2031","2.00","6.74","-","4.84","6.74","4.84","USD","23-Aug-2021","23-Aug-2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","341.60","0.00","341.60","5.00","5.00","71.12","United States","-","16.95","5.33","15-Aug-2059","3.88","16.78","-","5.33","16.78","5.33","USD","25-Jul-2019","25-Jul-2019" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","341.59","0.00","341.59","38.00","38.00","8.96","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "S32","SOUTH32 LTD","Materials","Equity","341.54","0.00","341.54","193.00","193.00","1.77","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18-May-2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","341.54","0.00","341.54","3.00","3.00","97.76","Germany","-","2.32","4.36","14-Sept-2027","3.00","2.33","-","3.96","2.33","3.96","EUR","14-Jun-2022","14-Jun-2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","341.48","0.00","341.48","3.00","3.00","98.11","United States","-","0.64","3.87","19-Nov-2024","0.90","0.62","-","3.87","0.62","3.87","EUR","19-Nov-2019","19-Nov-2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","341.37","0.00","341.37","5.00","5.00","73.84","France","-","11.31","3.54","30-Jun-2036","0.88","11.06","-","3.54","11.06","3.54","EUR","30-Jun-2021","30-Jun-2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","341.37","0.00","341.37","4.00","4.00","84.72","Belgium","-","5.39","5.38","17-Jan-2030","2.25","5.18","-","5.38","5.18","5.38","EUR","17-Jan-2022","17-Jan-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","341.21","0.00","341.21","4.00","4.00","79.39","France","-","8.51","3.61","11-Mar-2033","0.88","8.30","-","3.61","8.30","3.61","EUR","11-Mar-2021","11-Mar-2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","341.18","0.00","341.18","4.00","4.00","76.26","United States","-","5.80","4.72","24-Jun-2030","1.45","5.79","-","4.72","5.79","4.72","USD","24-Jun-2020","24-Jun-2020" "ACIW","ACI WORLDWIDE INC 144A","Corporates","Fixed Income","341.13","0.00","341.13","4.00","4.00","91.10","United States","-","1.50","6.40","15-Aug-2026","5.75","2.18","-","6.40","2.18","6.40","USD","21-Aug-2018","21-Aug-2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","340.88","0.00","340.88","4.00","4.00","86.53","United States","-","5.40","3.94","29-Nov-2029","1.25","5.27","-","3.94","5.27","3.94","EUR","29-Nov-2019","29-Nov-2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","340.76","0.00","340.76","4.00","4.00","76.84","Canada","-","6.74","4.99","03-Nov-2031","2.30","6.70","-","4.99","6.70","4.99","USD","29-Oct-2021","29-Oct-2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","340.62","0.00","340.62","4.00","4.00","85.07","United States","-","8.74","4.43","12-Feb-2035","3.50","8.81","-","4.43","8.81","4.43","USD","12-Feb-2015","12-Feb-2015" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","340.58","0.00","340.58","6.00","6.00","54.75","United States","-","2.40","31.09","31-Jan-2027","8.50","2.11","-","31.09","2.11","31.09","USD","01-Jun-2018","01-Jun-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","340.48","0.00","340.48","4.00","4.00","85.26","United States","-","4.78","4.78","31-Jul-2029","3.13","4.80","-","4.78","4.80","4.78","USD","08-Jul-2019","08-Jul-2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","340.39","0.00","340.39","4.00","4.00","94.76","Netherlands","-","3.61","3.23","18-Jan-2028","1.75","3.59","-","3.23","3.59","3.23","EUR","18-Jan-2018","18-Jan-2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","340.39","0.00","340.39","4.00","4.00","95.05","United States","-","1.90","3.17","06-Mar-2026","0.50","1.88","-","3.17","1.88","3.17","EUR","06-Mar-2019","06-Mar-2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","340.39","0.00","340.39","4.00","4.00","87.91","Sweden","-","3.74","4.23","26-Jan-2028","0.75","3.63","-","4.23","3.63","4.23","EUR","26-Jan-2021","26-Jan-2021" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","340.38","0.00","340.38","4.00","4.00","85.74","United States","-","5.24","8.90","15-Apr-2031","7.50","5.12","-","8.90","5.12","8.90","USD","05-Apr-2001","15-Jun-2001" "3702","WPG HOLDINGS LTD","Information Technology","Equity","340.32","0.00","340.32","123.00","123.00","2.76","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","340.31","0.00","340.31","4.00","4.00","92.19","United States","-","1.92","6.44","15-Jul-2028","6.38","3.66","-","6.44","3.66","6.44","USD","24-Jul-2020","24-Jul-2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","340.20","0.00","340.20","4.00","4.00","92.55","United States","-","7.06","5.28","01-Jun-2033","5.30","7.08","-","5.28","7.08","5.28","USD","02-Jun-2023","02-Jun-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","340.20","0.00","340.20","4.00","4.00","86.32","United States","-","12.30","5.39","15-Mar-2044","4.85","12.39","-","5.39","12.39","5.39","USD","18-Mar-2013","18-Mar-2013" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","340.06","0.00","340.06","3.00","3.00","103.01","United States","-","5.27","3.43","07-Mar-2030","4.00","5.23","-","3.41","5.11","3.41","EUR","07-Mar-2023","07-Mar-2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","339.92","0.00","339.92","4.00","4.00","93.68","United States","-","3.47","5.06","01-Mar-2028","5.45","3.49","-","5.05","3.42","5.05","USD","06-Mar-2023","06-Mar-2023" "FDX","FEDEX CORP","Corporates","Fixed Income","339.64","0.00","339.64","4.00","4.00","84.81","United States","-","4.80","4.86","05-Aug-2029","3.10","4.81","-","4.86","4.81","4.86","USD","24-Jul-2019","24-Jul-2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","339.57","0.00","339.57","4.00","4.00","90.96","France","-","5.50","3.23","25-Jan-2030","1.50","5.43","-","3.23","5.43","3.23","EUR","26-Nov-2018","26-Nov-2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","339.50","0.00","339.50","4.00","4.00","86.11","United States","-","8.14","5.05","15-Aug-2034","4.20","8.19","-","5.05","8.19","5.05","USD","12-Aug-2014","12-Aug-2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","339.36","0.00","339.36","3.00","3.00","99.36","Netherlands","-","6.70","4.83","15-Nov-2032","5.90","6.66","-","4.83","6.66","4.83","USD","12-Nov-2002","12-Nov-2002" "JWN","NORDSTROM INC","Corporates","Fixed Income","339.22","0.00","339.22","4.00","4.00","81.02","United States","-","6.11","6.38","01-Aug-2031","4.25","6.07","-","6.38","6.07","6.38","USD","08-Apr-2021","23-Jul-2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","339.07","0.00","339.07","4.00","4.00","92.86","Sweden","-","2.11","3.52","18-May-2026","0.00","2.07","-","3.52","2.07","3.52","EUR","18-May-2021","18-May-2021" "BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","338.94","0.00","338.94","4.00","4.00","85.73","United States","-","4.80","6.29","01-Jul-2030","4.88","5.20","-","6.29","5.20","6.29","USD","27-Jul-2020","27-Jul-2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","338.91","0.00","338.91","3.00","3.00","97.28","Germany","-","1.21","4.06","29-Jun-2025","1.80","1.19","-","4.06","1.19","4.06","EUR","29-Jan-2019","29-Jan-2019" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","338.80","0.00","338.80","4.00","4.00","91.80","United States","-","3.29","5.63","01-Mar-2030","5.50","4.98","-","5.63","4.98","5.63","USD","01-Sept-2020","19-Nov-2020" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","338.75","0.00","338.75","4.00","4.00","85.83","New Zealand","-","5.35","3.24","17-Sept-2029","0.38","5.24","-","3.24","5.24","3.24","EUR","17-Sept-2019","17-Sept-2019" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","338.75","0.00","338.75","4.00","4.00","78.28","Denmark","-","8.77","3.54","05-Jul-2033","0.75","8.58","-","3.54","8.58","3.54","EUR","05-Jul-2021","05-Jul-2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","338.75","0.00","338.75","3.00","3.00","97.46","France","-","1.07","3.63","05-May-2025","1.25","1.06","-","3.63","1.06","3.63","EUR","05-May-2022","05-May-2022" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","338.70","0.00","338.70","41.00","41.00","8.28","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","16-Sept-1991" "4478","FREEE KK","Information Technology","Equity","338.67","0.00","338.67","15.00","15.00","22.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Dec-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","338.66","0.00","338.66","4.00","4.00","84.87","United States","-","9.01","5.21","15-Jan-2036","4.27","8.95","-","5.21","8.95","5.21","USD","15-Jul-2015","20-Aug-2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","338.58","0.00","338.58","4.00","4.00","88.06","Germany","-","4.40","3.40","01-Oct-2028","0.50","4.31","-","3.40","4.31","3.40","EUR","01-Apr-2021","01-Apr-2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","338.58","0.00","338.58","4.00","4.00","94.28","Estonia","-","1.48","4.66","23-Sept-2026","0.54","1.45","-","4.59","1.45","4.59","EUR","23-Sept-2021","23-Sept-2021" "ICADFP","ICADE RegS","Reits","Fixed Income","338.58","0.00","338.58","4.00","4.00","84.27","France","-","5.59","4.10","19-Jan-2030","1.00","5.43","-","4.10","5.43","4.10","EUR","19-Jan-2022","19-Jan-2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","338.52","0.00","338.52","4.00","4.00","79.28","United States","-","13.53","5.45","01-Dec-2047","4.38","13.62","-","5.45","13.62","5.45","USD","21-Nov-2017","21-Nov-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","338.38","0.00","338.38","3.00","3.00","103.89","United States","-","6.80","5.12","01-Mar-2033","6.88","6.75","-","5.12","6.75","5.12","USD","14-Feb-2003","30-Jul-2003" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","338.25","0.00","338.25","3.00","3.00","100.08","Luxembourg","-","2.00","3.71","17-Jul-2026","3.75","2.12","-","3.69","1.91","3.69","EUR","18-May-2020","18-May-2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","338.25","0.00","338.25","4.00","4.00","90.75","Germany","-","2.78","3.89","25-Jan-2027","0.38","2.71","-","3.89","2.71","3.89","EUR","25-Jan-2022","25-Jan-2022" "HPQ","HP INC","Corporates","Fixed Income","338.24","0.00","338.24","4.00","4.00","95.89","United States","-","10.89","5.66","15-Sept-2041","6.00","10.85","-","5.66","10.85","5.66","USD","19-Sept-2011","19-Sept-2011" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","337.97","0.00","337.97","5.00","5.00","69.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HD","HOME DEPOT INC","Corporates","Fixed Income","337.96","0.00","337.96","4.00","4.00","91.03","United States","-","6.90","4.72","15-Sept-2032","4.50","6.95","-","4.72","6.95","4.72","USD","19-Sept-2022","19-Sept-2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","337.96","0.00","337.96","4.00","4.00","90.49","United States","-","7.65","5.17","05-Feb-2034","4.90","7.66","-","5.17","7.66","5.17","USD","05-Feb-2024","05-Feb-2024" "MAP","MAPFRE SA","Financials","Equity","337.66","0.00","337.66","143.00","143.00","2.36","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","337.65","0.00","337.65","5.00","5.00","68.35","United States","-","3.53","18.34","15-Dec-2028","9.88","3.29","-","18.34","3.29","18.34","USD","26-Jun-2023","26-Jun-2023" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","337.58","0.00","337.58","3.00","3.00","119.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Apr-1992" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","337.43","0.00","337.43","212.00","212.00","1.59","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "1080","ARAB NATIONAL BANK","Financials","Equity","337.43","0.00","337.43","47.00","47.00","7.16","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sept-1995" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","337.43","0.00","337.43","4.00","4.00","89.96","France","-","3.16","4.24","30-Jun-2027","0.88","3.07","-","4.24","3.07","4.24","EUR","30-Jun-2020","30-Jun-2020" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","337.27","0.00","337.27","4.00","4.00","78.07","Belgium","-","7.13","4.24","09-Sept-2031","0.75","6.92","-","4.24","6.92","4.24","EUR","09-Sept-2021","09-Sept-2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","336.94","0.00","336.94","3.00","3.00","104.51","Australia","-","6.03","3.51","22-Mar-2031","4.25","6.00","-","3.48","5.82","3.48","EUR","22-Mar-2023","22-Mar-2023" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","336.90","0.00","336.90","4.00","4.00","83.77","United States","-","4.36","5.82","15-Mar-2029","3.63","4.43","-","5.82","4.43","5.82","USD","15-Mar-2021","15-Mar-2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","336.84","0.00","336.84","3.00","3.00","96.31","United States","-","4.96","5.03","15-Mar-2030","5.86","5.01","-","5.01","4.88","5.01","USD","15-Mar-2023","07-Jun-2023" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","336.61","0.00","336.61","4.00","4.00","90.24","Belgium","-","3.71","3.79","24-Jan-2028","1.00","3.63","-","3.79","3.63","3.79","EUR","24-Jan-2022","24-Jan-2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","336.45","0.00","336.45","3.00","3.00","96.86","France","-","1.06","3.76","27-Apr-2025","0.75","1.04","-","3.76","1.04","3.76","EUR","27-Apr-2020","27-Apr-2020" "IQCD","INDUSTRIES QATAR","Industrials","Equity","336.35","0.00","336.35","111.00","111.00","3.04","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12-Aug-2003" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","336.28","0.00","336.28","4.00","4.00","89.82","Japan","-","2.75","5.36","19-Apr-2028","4.08","2.78","-","5.08","2.78","5.08","USD","19-Apr-2022","19-Apr-2022" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","336.28","0.00","336.28","3.00","3.00","97.01","Spain","-","1.02","3.83","14-Apr-2025","0.88","1.00","-","3.83","1.00","3.83","EUR","14-Apr-2020","14-Apr-2020" "MATAS","MATAS","Consumer Discretionary","Equity","336.19","0.00","336.19","21.00","21.00","15.68","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","28-Jun-2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","336.14","0.00","336.14","4.00","4.00","95.98","United States","-","3.90","5.54","17-Nov-2029","6.20","3.92","-","5.24","3.93","5.24","USD","17-Nov-2023","17-Nov-2023" "ARKO","ARKO CORP 144A","Corporates","Fixed Income","336.08","0.00","336.08","4.00","4.00","76.95","United States","-","4.66","8.97","15-Nov-2029","5.13","4.57","-","8.97","4.57","8.97","USD","21-Oct-2021","21-Oct-2021" "UBS","UBS GROUP AG","Corporates","Fixed Income","335.86","0.00","335.86","4.00","4.00","86.04","Switzerland","-","12.49","5.43","15-May-2045","4.88","12.53","-","5.43","12.53","5.43","USD","15-Nov-2015","14-Jan-2016" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","335.79","0.00","335.79","4.00","4.00","83.71","Germany","-","4.85","4.07","09-Mar-2029","0.38","4.72","-","4.07","4.72","4.07","EUR","10-Mar-2021","10-Mar-2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","335.79","0.00","335.79","3.00","3.00","101.43","United Kingdom","-","13.27","3.89","10-Feb-2043","4.00","13.07","-","3.89","12.83","3.89","EUR","10-Feb-2023","10-Feb-2023" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","335.72","0.00","335.72","4.00","4.00","94.53","United States","-","6.90","5.63","30-Jun-2033","5.95","6.98","-","5.61","6.69","5.61","USD","30-Dec-2023","27-Feb-2024" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","335.59","0.00","335.59","4.00","4.00","94.56","United Kingdom","-","6.97","5.48","12-Jun-2033","5.81","6.98","-","5.48","6.83","5.48","USD","12-Jun-2023","12-Jun-2023" "DINO","HF SINCLAIR CORP","Energy","Equity","335.34","0.00","335.34","6.00","6.00","55.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","335.30","0.00","335.30","4.00","4.00","93.39","New Zealand","-","2.64","3.49","05-Dec-2026","0.88","2.57","-","3.49","2.57","3.49","EUR","05-Dec-2019","05-Dec-2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","335.13","0.00","335.13","4.00","4.00","82.99","France","-","7.04","3.78","17-Sept-2031","1.13","6.87","-","3.78","6.87","3.78","EUR","17-Sept-2019","17-Sept-2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","335.13","0.00","335.13","4.00","4.00","85.77","Netherlands","-","5.79","2.90","25-Feb-2030","0.25","5.71","-","2.90","5.71","2.90","EUR","25-Feb-2020","25-Feb-2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","335.13","0.00","335.13","3.00","3.00","95.85","Spain","-","3.05","3.73","13-Jul-2027","2.38","3.04","-","3.73","3.04","3.73","EUR","13-Jul-2020","13-Jul-2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","335.10","0.00","335.10","4.00","4.00","92.13","United States","-","0.15","5.87","21-May-2024","3.88","0.15","-","5.87","0.15","5.87","USD","21-May-2019","21-May-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335.03","0.00","335.03","4.00","4.00","90.66","United States","-","7.12","4.92","15-Feb-2033","4.65","7.15","-","4.92","7.15","4.92","USD","09-Feb-2023","09-Feb-2023" "7780","MENICON LTD","Health Care","Equity","334.95","0.00","334.95","35.00","35.00","9.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Jun-2015" "ATI","ATI INC","Corporates","Fixed Income","334.78","0.00","334.78","4.00","4.00","85.61","United States","-","5.24","6.37","01-Oct-2031","5.13","5.92","-","6.37","5.92","6.37","USD","14-Sept-2021","14-Sept-2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","334.64","0.00","334.64","4.00","4.00","87.92","Germany","-","3.41","3.80","08-Sept-2027","0.00","3.32","-","3.80","3.32","3.80","EUR","08-Sept-2021","08-Sept-2021" "BBSE3","BB SEGURIDADE SA","Financials","Equity","334.37","0.00","334.37","55.00","55.00","6.07","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","29-Apr-2013" "ABBV","ABBVIE INC","Corporates","Fixed Income","334.33","0.00","334.33","4.00","4.00","88.05","United States","-","12.30","5.23","15-Jun-2044","4.85","12.41","-","5.23","12.41","5.23","USD","15-Jun-2020","17-Nov-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","334.33","0.00","334.33","4.00","4.00","87.58","United States","-","3.50","5.31","15-Feb-2028","3.80","3.53","-","5.31","3.53","5.31","USD","16-Jan-2018","16-Jan-2018" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","334.33","0.00","334.33","3.00","3.00","106.20","United States","-","6.04","5.21","15-Apr-2032","7.50","5.99","-","5.21","5.99","5.21","USD","15-Apr-2002","15-Apr-2002" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","334.33","0.00","334.33","4.00","4.00","81.85","United States","-","13.98","5.37","15-Sept-2048","4.52","14.01","-","5.37","14.01","5.37","USD","13-Mar-2015","20-Aug-2015" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","334.30","0.00","334.30","4.00","4.00","86.59","United States","-","3.13","6.65","15-Jan-2028","4.75","3.39","-","6.65","3.39","6.65","USD","15-Mar-2020","06-Aug-2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","334.24","0.00","334.24","4.00","4.00","88.32","United States","-","3.00","6.20","01-Jul-2028","5.00","3.72","-","6.20","3.72","6.20","USD","30-Jun-2020","30-Jun-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","334.19","0.00","334.19","4.00","4.00","82.63","United States","-","9.45","5.57","23-Apr-2039","4.41","9.91","-","5.50","9.91","5.50","USD","23-Apr-2018","23-Apr-2018" "DNP","DINO POLSKA SA","Consumer Staples","Equity","334.19","0.00","334.19","4.00","4.00","87.47","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","334.12","0.00","334.12","4.00","4.00","85.55","France","-","2.40","19.04","01-Feb-2027","11.50","2.23","-","19.04","2.23","19.04","EUR","09-Jan-2024","09-Jan-2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","334.05","0.00","334.05","3.00","3.00","104.83","United States","-","9.10","5.23","15-Nov-2037","6.63","9.05","-","5.23","9.05","5.23","USD","19-Nov-2007","15-Feb-2008" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","333.96","0.00","333.96","3.00","3.00","98.55","United States","-","2.68","8.09","01-Mar-2029","9.75","3.88","-","7.75","3.23","7.75","USD","01-Dec-2023","01-Dec-2023" "WMT","WALMART INC","Corporates","Fixed Income","333.91","0.00","333.91","3.00","3.00","97.05","United States","-","8.62","4.68","01-Sept-2035","5.25","8.58","-","4.68","8.58","4.68","USD","31-Aug-2005","31-Aug-2005" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","333.90","0.00","333.90","4.00","4.00","91.44","United States","-","1.23","9.06","01-May-2026","8.50","1.82","-","9.06","1.82","9.06","USD","30-Apr-2018","30-Apr-2018" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","333.86","0.00","333.86","23.00","23.00","14.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","333.69","0.00","333.69","4.00","4.00","84.03","China","-","14.68","4.62","19-Oct-2048","4.00","14.76","-","4.62","14.76","4.62","USD","19-Oct-2018","19-Oct-2018" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","333.64","0.00","333.64","10.00","10.00","32.90","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Nov-1992" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","333.62","0.00","333.62","4.00","4.00","92.44","United States","-","3.46","5.94","09-Mar-2028","5.95","3.47","-","5.94","3.47","5.94","USD","09-Mar-2023","09-Mar-2023" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","333.55","0.00","333.55","7.00","7.00","48.81","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jun-2001" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333.49","0.00","333.49","3.00","3.00","102.89","France","-","3.87","3.39","10-Jul-2028","4.13","3.79","-","3.39","3.79","3.39","EUR","10-Jul-2023","10-Jul-2023" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","333.35","0.00","333.35","4.00","4.00","94.09","Canada","-","4.08","5.16","18-Dec-2028","5.60","4.06","-","5.16","4.06","5.16","USD","18-Dec-2023","18-Dec-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","333.21","0.00","333.21","4.00","4.00","83.28","United States","-","3.05","4.57","03-Jun-2027","1.20","3.05","-","4.57","3.05","4.57","USD","03-Jun-2020","03-Jun-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","333.21","0.00","333.21","4.00","4.00","93.56","United States","-","3.78","4.80","07-Jul-2028","5.13","3.77","-","4.80","3.77","4.80","USD","07-Jul-2023","07-Jul-2023" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","333.21","0.00","333.21","4.00","4.00","81.41","United States","-","5.54","6.23","30-Apr-2031","4.13","5.85","-","6.23","5.85","6.23","USD","30-Apr-2021","30-Apr-2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","333.16","0.00","333.16","4.00","4.00","94.47","Germany","-","6.91","3.83","30-Jan-2032","3.00","6.79","-","3.83","6.79","3.83","EUR","30-Jan-2017","30-Jan-2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","333.16","0.00","333.16","4.00","4.00","94.95","Netherlands","-","2.86","3.30","22-Mar-2027","1.50","2.85","-","3.30","2.85","3.30","EUR","22-Mar-2017","22-Mar-2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","333.16","0.00","333.16","4.00","4.00","88.99","France","-","3.96","3.45","21-Apr-2028","0.50","3.88","-","3.45","3.88","3.45","EUR","21-Oct-2021","21-Oct-2021" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","333.16","0.00","333.16","3.00","3.00","105.14","Austria","-","4.10","5.92","24-Feb-2034","6.75","4.19","-","5.46","4.04","5.46","EUR","24-Nov-2023","24-Nov-2023" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","333.15","0.00","333.15","4.00","4.00","92.42","United States","-","0.01","3.15","01-Apr-2024","3.20","0.01","-","3.15","0.01","3.15","USD","05-Apr-2017","05-Apr-2017" "TSN","TYSON FOODS INC","Corporates","Fixed Income","333.07","0.00","333.07","4.00","4.00","83.09","United States","-","12.85","5.88","28-Sept-2048","5.10","12.92","-","5.88","12.92","5.88","USD","28-Sept-2018","28-Sept-2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","333.00","0.00","333.00","3.00","3.00","96.85","Finland","-","2.93","3.56","07-Jun-2027","2.50","2.94","-","3.56","2.94","3.56","EUR","07-Jun-2017","07-Jun-2017" "OC","OWENS CORNING","Corporates","Fixed Income","332.97","0.00","332.97","4.00","4.00","88.63","United States","-","2.22","5.25","15-Aug-2026","3.40","2.24","-","5.25","2.24","5.25","USD","08-Aug-2016","08-Aug-2016" "CSX","CSX CORP","Corporates","Fixed Income","332.93","0.00","332.93","4.00","4.00","90.46","United States","-","4.34","4.73","15-Mar-2029","4.25","4.41","-","4.73","4.41","4.73","USD","15-Nov-2018","15-Nov-2018" "CRM","SALESFORCE INC","Corporates","Fixed Income","332.79","0.00","332.79","5.00","5.00","62.10","United States","-","16.33","5.15","15-Jul-2051","2.90","16.39","-","5.15","16.39","5.15","USD","12-Jul-2021","12-Jul-2021" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Corporates","Fixed Income","332.67","0.00","332.67","3.00","3.00","101.16","Canada","-","2.03","6.03","15-Jul-2026","10.50","2.01","-","6.03","2.01","6.03","USD","03-Jun-2020","03-Jun-2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","332.53","0.00","332.53","4.00","4.00","85.13","United States","-","3.41","8.37","15-Feb-2028","5.95","3.34","-","8.37","3.34","8.37","USD","15-Sept-2022","15-Sept-2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","332.50","0.00","332.50","3.00","3.00","95.68","France","-","1.98","3.32","20-Apr-2026","1.13","1.97","-","3.32","1.97","3.32","EUR","20-Apr-2017","20-Apr-2017" "SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","332.46","0.00","332.46","4.00","4.00","83.20","United States","-","4.29","6.27","15-Jun-2029","4.00","4.53","-","6.27","4.53","6.27","USD","11-Mar-2021","11-Mar-2021" "WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","332.46","0.00","332.46","4.00","4.00","84.62","United States","-","3.76","6.68","15-Oct-2028","4.50","3.92","-","6.68","3.92","6.68","USD","06-Oct-2021","06-Oct-2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","332.34","0.00","332.34","4.00","4.00","89.13","United States","-","4.69","3.46","08-Feb-2029","1.00","4.60","-","3.46","4.60","3.46","EUR","08-Feb-2022","08-Feb-2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","332.17","0.00","332.17","3.00","3.00","96.04","Germany","-","1.42","3.99","08-Sept-2025","1.13","1.38","-","3.99","1.38","3.99","EUR","08-Sept-2017","08-Sept-2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","332.17","0.00","332.17","4.00","4.00","89.00","Austria","-","3.37","3.85","03-Sept-2027","0.38","3.29","-","3.85","3.29","3.85","EUR","03-Sept-2019","03-Sept-2019" "GMS","GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","332.05","0.00","332.05","4.00","4.00","86.01","United States","-","3.85","6.23","01-May-2029","4.63","4.35","-","6.23","4.35","6.23","USD","22-Apr-2021","22-Apr-2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","332.05","0.00","332.05","4.00","4.00","91.29","United States","-","1.68","6.33","01-Mar-2027","5.88","2.64","-","6.33","2.64","6.33","USD","14-Feb-2017","14-Feb-2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","331.95","0.00","331.95","4.00","4.00","90.55","United States","-","13.96","5.77","21-Feb-2053","5.63","13.98","-","5.77","13.98","5.77","USD","21-Feb-2023","21-Feb-2023" "CTREV","CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","331.85","0.00","331.85","4.00","4.00","85.76","United States","-","3.80","5.80","30-Jun-2028","3.88","3.80","-","5.80","3.80","5.80","USD","17-Jun-2021","17-Jun-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","331.81","0.00","331.81","4.00","4.00","90.46","Canada","-","3.07","4.93","03-Aug-2027","4.24","3.06","-","4.93","3.06","4.93","USD","28-Jul-2022","28-Jul-2022" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","331.62","0.00","331.62","1.00","1.00","491.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","331.57","0.00","331.57","4.00","4.00","87.93","United States","-","2.36","4.92","15-Oct-2026","2.88","2.38","-","4.92","2.38","4.92","USD","19-Sept-2016","19-Sept-2016" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","331.52","0.00","331.52","4.00","4.00","88.50","Croatia (Hrvatska)","-","3.15","4.68","06-Jul-2028","0.75","3.15","-","4.61","3.16","4.61","EUR","06-Jul-2021","06-Jul-2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","331.39","0.00","331.39","4.00","4.00","79.47","United States","-","6.15","5.02","01-Apr-2031","2.63","6.15","-","5.02","6.15","5.02","USD","31-Mar-2021","31-Mar-2021" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","331.35","0.00","331.35","3.00","3.00","97.07","Germany","-","1.10","3.80","16-May-2025","1.13","1.08","-","3.80","1.08","3.80","EUR","16-May-2018","16-May-2018" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","331.35","0.00","331.35","4.00","4.00","92.14","Sweden","-","2.38","4.21","04-Sept-2026","0.75","2.32","-","4.21","2.32","4.21","EUR","04-Sept-2019","04-Sept-2019" "KBH","KB HOME","Corporates","Fixed Income","331.30","0.00","331.30","4.00","4.00","87.90","United States","-","4.68","5.83","15-Nov-2029","4.80","4.76","-","5.83","4.76","5.83","USD","04-Nov-2019","04-Nov-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","331.25","0.00","331.25","6.00","6.00","56.66","United States","-","16.39","5.27","13-Nov-2050","2.55","16.44","-","5.27","16.44","5.27","USD","13-Nov-2020","13-Nov-2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","331.19","0.00","331.19","3.00","3.00","100.46","Australia","-","5.45","3.30","18-Mar-2030","3.39","5.33","-","3.30","5.33","3.30","EUR","18-Mar-2024","18-Mar-2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","331.02","0.00","331.02","3.00","3.00","97.50","Germany","-","0.99","3.41","03-Apr-2025","0.88","0.98","-","3.41","0.98","3.41","EUR","03-Apr-2017","03-Apr-2017" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","330.57","0.00","330.57","8.00","8.00","42.19","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","330.55","0.00","330.55","4.00","4.00","84.90","United States","-","13.72","5.40","01-Feb-2049","4.80","13.82","-","5.40","13.82","5.40","USD","11-Oct-2018","11-Oct-2018" "HI","HILLENBRAND INC","Corporates","Fixed Income","330.55","0.00","330.55","4.00","4.00","92.18","United States","-","0.63","5.97","15-Jun-2025","5.75","1.14","-","5.97","1.14","5.97","USD","16-Jun-2020","16-Jun-2020" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","330.53","0.00","330.53","3.00","3.00","94.67","Australia","-","2.00","4.35","27-Apr-2026","1.63","1.95","-","4.35","1.95","4.35","EUR","27-Apr-2018","27-Apr-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","330.41","0.00","330.41","4.00","4.00","93.83","United States","-","3.57","5.64","19-May-2029","5.64","3.59","-","5.23","3.59","5.23","USD","19-May-2023","19-May-2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","330.32","0.00","330.32","4.00","4.00","78.01","Mexico","-","11.61","6.87","31-Oct-2046","5.50","11.62","-","6.87","11.62","6.87","USD","29-Sept-2016","29-Sept-2016" "FDX","FEDEX CORP","Corporates","Fixed Income","330.27","0.00","330.27","4.00","4.00","81.91","United States","-","12.52","5.67","15-Nov-2045","4.75","12.60","-","5.67","12.60","5.67","USD","23-Oct-2015","23-Oct-2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","330.21","0.00","330.21","8.00","8.00","40.67","United States","-","3.77","27.92","15-Feb-2029","6.25","3.37","-","27.92","3.37","27.92","USD","26-May-2020","26-May-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","330.20","0.00","330.20","3.00","3.00","107.94","Germany","-","5.73","3.14","28-Oct-2030","4.50","5.61","-","3.14","5.61","3.14","EUR","28-Oct-2010","28-Oct-2010" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","330.04","0.00","330.04","4.00","4.00","82.28","Finland","-","6.78","3.39","22-Mar-2031","0.50","6.64","-","3.39","6.64","3.39","EUR","22-Mar-2021","22-Mar-2021" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","330.04","0.00","330.04","3.00","3.00","101.78","Spain","-","3.69","4.82","31-Dec-2079","4.63","3.72","-","4.13","3.67","4.13","EUR","07-Feb-2023","07-Feb-2023" "HCA","HCA INC","Corporates","Fixed Income","329.99","0.00","329.99","3.00","3.00","94.54","United States","-","3.95","5.33","01-Feb-2029","5.88","4.15","-","5.27","3.77","5.27","USD","30-Jan-2019","30-Jan-2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","329.99","0.00","329.99","4.00","4.00","84.88","United States","-","6.62","5.00","01-Apr-2032","3.75","6.64","-","5.00","6.64","5.00","USD","24-Mar-2022","24-Mar-2022" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","329.91","0.00","329.91","24.00","24.00","13.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","329.85","0.00","329.85","5.00","5.00","68.58","United States","-","14.74","5.44","05-Apr-2050","3.58","14.81","-","5.44","14.81","5.44","USD","05-Oct-2020","08-Dec-2020" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","329.80","0.00","329.80","4.00","4.00","83.21","United States","-","4.29","5.92","01-May-2029","3.63","4.46","-","5.92","4.46","5.92","USD","30-Apr-2021","30-Apr-2021" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","329.80","0.00","329.80","4.00","4.00","84.87","United States","-","2.64","10.13","15-Mar-2027","6.88","2.58","-","10.13","2.58","10.13","USD","19-Mar-2021","19-Mar-2021" "INTNED","ING GROEP NV","Corporates","Fixed Income","329.71","0.00","329.71","3.00","3.00","95.92","Netherlands","-","6.97","5.76","11-Sept-2034","6.11","7.15","-","5.59","7.15","5.59","USD","11-Sept-2023","11-Sept-2023" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","329.71","0.00","329.71","3.00","3.00","95.79","France","-","1.86","4.12","27-Feb-2026","1.80","1.83","-","4.12","1.83","4.12","EUR","27-Feb-2018","27-Feb-2018" "DIS","WALT DISNEY CO","Corporates","Fixed Income","329.29","0.00","329.29","3.00","3.00","103.05","United States","-","8.32","5.08","15-Dec-2035","6.40","8.27","-","5.08","8.27","5.08","USD","15-Jun-2019","22-Nov-2019" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","329.22","0.00","329.22","3.00","3.00","101.14","Germany","-","2.10","3.95","30-Jun-2026","4.50","2.05","-","3.95","2.05","3.95","EUR","30-Jun-2023","30-Jun-2023" "MTB","M&T BANK CORPORATION","Corporates","Fixed Income","329.15","0.00","329.15","4.00","4.00","88.31","United States","-","3.87","5.12","16-Aug-2028","4.55","3.07","-","5.12","3.07","5.12","USD","16-Aug-2022","16-Aug-2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","329.05","0.00","329.05","3.00","3.00","95.27","Germany","-","1.43","4.28","12-Sept-2025","0.88","1.39","-","4.28","1.39","4.28","EUR","12-Sept-2018","12-Sept-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","329.01","0.00","329.01","4.00","4.00","90.90","United States","-","3.19","4.67","15-Sept-2027","4.15","3.18","-","4.67","3.18","4.67","USD","08-Sept-2022","08-Sept-2022" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","328.92","0.00","328.92","4.00","4.00","82.32","United States","-","5.07","5.99","01-Feb-2030","3.75","5.08","-","5.99","5.08","5.99","USD","19-Nov-2021","19-Nov-2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","328.72","0.00","328.72","4.00","4.00","88.02","Netherlands","-","4.38","3.43","21-Sept-2028","0.50","4.29","-","3.43","4.29","3.43","EUR","21-Sept-2021","21-Sept-2021" "CI","CIGNA GROUP","Corporates","Fixed Income","328.59","0.00","328.59","3.00","3.00","93.95","United States","-","7.01","5.17","15-Mar-2033","5.40","7.05","-","5.16","6.89","5.16","USD","07-Mar-2023","07-Mar-2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","328.56","0.00","328.56","4.00","4.00","92.06","Finland","-","3.00","4.62","27-May-2027","1.88","2.92","-","4.62","2.92","4.62","EUR","27-May-2020","27-May-2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","328.40","0.00","328.40","3.00","3.00","95.52","Finland","-","3.73","3.73","21-Mar-2028","2.50","3.70","-","3.73","3.70","3.73","EUR","21-Mar-2018","21-Mar-2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","328.40","0.00","328.40","4.00","4.00","93.02","Germany","-","2.26","7.62","28-Aug-2026","4.38","2.13","-","7.62","2.13","7.62","EUR","29-Aug-2022","29-Aug-2022" "GOOGL","ALPHABET INC","Corporates","Fixed Income","328.31","0.00","328.31","6.00","6.00","52.91","United States","-","20.47","4.72","15-Aug-2060","2.25","20.27","-","4.72","20.27","4.72","USD","05-Aug-2020","05-Aug-2020" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","328.07","0.00","328.07","4.00","4.00","92.33","Netherlands","-","2.44","3.91","23-Sept-2026","0.63","2.38","-","3.91","2.38","3.91","EUR","23-Sept-2019","23-Sept-2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","328.07","0.00","328.07","4.00","4.00","93.38","Netherlands","-","5.51","3.47","29-Apr-2030","2.25","5.43","-","3.47","5.43","3.47","EUR","29-Apr-2020","29-Apr-2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","328.07","0.00","328.07","4.00","4.00","81.56","Denmark","-","7.33","3.54","25-Nov-2031","0.75","7.18","-","3.54","7.18","3.54","EUR","25-Nov-2021","25-Nov-2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","328.07","0.00","328.07","3.00","3.00","94.76","Germany","-","2.68","7.08","05-Feb-2027","5.00","2.54","-","7.08","2.54","7.08","EUR","06-Feb-2023","06-Feb-2023" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","328.03","0.00","328.03","4.00","4.00","89.65","United States","-","3.54","5.17","20-Apr-2028","4.35","3.60","-","5.17","3.60","5.17","USD","20-Oct-2018","16-Jan-2019" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","327.92","0.00","327.92","4.00","4.00","90.87","United States","-","0.94","5.73","01-Apr-2025","4.00","0.95","-","5.73","0.95","5.73","USD","02-Mar-2015","02-Mar-2015" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","327.90","0.00","327.90","4.00","4.00","87.58","Portugal","-","4.90","3.20","16-Apr-2029","0.50","4.82","-","3.20","4.82","3.20","EUR","16-Apr-2021","16-Apr-2021" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","327.90","0.00","327.90","4.00","4.00","81.01","Sweden","-","6.77","3.99","14-May-2031","0.88","6.59","-","3.99","6.59","3.99","EUR","14-May-2021","14-May-2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","327.74","0.00","327.74","4.00","4.00","81.55","Germany","-","5.52","4.36","01-Dec-2029","0.63","5.34","-","4.36","5.34","4.36","EUR","01-Dec-2021","01-Dec-2021" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","327.61","0.00","327.61","4.00","4.00","75.69","Canada","-","6.69","5.88","10-Jan-2037","3.09","6.61","-","6.04","6.62","6.04","USD","10-Jan-2022","10-Jan-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","327.61","0.00","327.61","4.00","4.00","92.20","Japan","-","2.97","5.49","20-Jul-2028","5.02","2.98","-","5.10","2.99","5.10","USD","20-Jul-2022","20-Jul-2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","327.57","0.00","327.57","4.00","4.00","84.70","United States","-","3.85","4.61","25-Feb-2028","0.25","3.73","-","4.61","3.73","4.61","EUR","25-Feb-2020","25-Feb-2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","327.57","0.00","327.57","4.00","4.00","87.70","United Kingdom","-","4.41","3.86","17-Nov-2029","0.80","4.47","-","3.73","4.47","3.73","EUR","17-Nov-2021","17-Nov-2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","327.57","0.00","327.57","3.00","3.00","106.21","South Africa","-","5.89","3.96","15-Mar-2031","5.00","5.84","-","3.93","5.67","3.93","EUR","15-Mar-2023","15-Mar-2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","327.25","0.00","327.25","4.00","4.00","82.79","Italy","-","7.32","3.60","11-Dec-2031","1.00","7.14","-","3.60","7.14","3.60","EUR","11-Dec-2019","11-Dec-2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","327.21","0.00","327.21","4.00","4.00","90.78","United States","-","2.24","5.78","15-Sept-2026","5.00","2.28","-","5.78","2.28","5.78","USD","25-Sept-2019","25-Sept-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","327.20","0.00","327.20","5.00","5.00","72.39","United States","-","7.23","5.31","18-May-2032","2.00","7.20","-","5.31","7.20","5.31","USD","18-Feb-2021","18-Feb-2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","327.20","0.00","327.20","4.00","4.00","88.12","United States","-","4.06","5.64","01-Dec-2028","4.50","4.08","-","5.64","4.08","5.64","USD","28-Nov-2018","28-Nov-2018" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","327.20","0.00","327.20","4.00","4.00","83.69","Switzerland","-","13.91","5.19","26-Jun-2048","4.50","13.96","-","5.19","13.96","5.19","USD","26-Jun-2023","12-Oct-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","327.08","0.00","327.08","4.00","4.00","90.09","France","-","4.88","3.64","29-May-2029","1.50","4.77","-","3.64","4.77","3.64","EUR","29-May-2017","29-May-2017" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","327.08","0.00","327.08","3.00","3.00","94.04","Finland","-","5.91","3.28","27-Sept-2030","2.25","5.85","-","3.28","5.85","3.28","EUR","28-Sept-2018","28-Sept-2018" "DIS","WALT DISNEY CO","Corporates","Fixed Income","327.06","0.00","327.06","4.00","4.00","84.98","United States","-","3.56","4.53","13-Jan-2028","2.20","3.56","-","4.53","3.56","4.53","USD","13-May-2020","13-May-2020" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","326.96","0.00","326.96","27.00","27.00","12.32","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Nov-1992" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","326.92","0.00","326.92","4.00","4.00","81.29","France","-","7.30","3.34","14-Oct-2031","0.50","7.15","-","3.34","7.15","3.34","EUR","14-Oct-2019","14-Oct-2019" "TSN","TYSON FOODS INC","Corporates","Fixed Income","326.92","0.00","326.92","4.00","4.00","89.40","United States","-","4.30","5.11","01-Mar-2029","4.35","4.35","-","5.11","4.35","5.11","USD","19-Feb-2019","19-Feb-2019" "KBH","KB HOME","Corporates","Fixed Income","326.87","0.00","326.87","3.00","3.00","95.30","United States","-","2.52","5.79","15-Jun-2027","6.88","2.81","-","5.62","2.42","5.62","USD","20-Feb-2019","20-Feb-2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","326.75","0.00","326.75","3.00","3.00","101.77","Sweden","-","7.98","3.28","05-Sept-2033","3.50","7.81","-","3.28","7.81","3.28","EUR","05-Sept-2013","05-Sept-2013" "IRON","DISC MEDICINE INC","Health Care","Equity","326.66","0.00","326.66","6.00","6.00","55.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","326.59","0.00","326.59","4.00","4.00","86.90","Germany","-","5.86","5.54","08-Oct-2040","1.75","5.95","-","4.16","6.04","4.16","EUR","08-Jul-2020","08-Jul-2020" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","326.46","0.00","326.46","4.00","4.00","92.34","United States","-","1.24","5.56","15-Sept-2025","5.50","1.39","-","5.56","1.39","5.56","USD","16-Jun-2015","16-Jun-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","326.44","0.00","326.44","4.00","4.00","91.51","United States","-","0.45","5.45","11-Sept-2024","3.25","0.44","-","5.45","0.44","5.45","USD","11-Sept-2014","11-Sept-2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","326.42","0.00","326.42","3.00","3.00","94.85","Germany","-","3.77","3.30","28-Feb-2028","1.88","3.69","-","3.30","3.69","3.30","EUR","28-Feb-2018","28-Feb-2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","326.33","0.00","326.33","4.00","4.00","90.43","United States","-","1.15","5.04","15-Jun-2025","3.20","1.16","-","5.04","1.16","5.04","USD","18-Jun-2015","18-Jun-2015" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","326.32","0.00","326.32","4.00","4.00","81.32","United States","-","8.11","6.04","15-Dec-2034","4.50","8.09","-","6.04","8.09","6.04","USD","18-Nov-2014","18-Nov-2014" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","326.26","0.00","326.26","4.00","4.00","89.30","Germany","-","5.81","3.31","12-Jun-2030","1.38","5.72","-","3.31","5.72","3.31","EUR","12-Jun-2020","12-Jun-2020" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","326.18","0.00","326.18","4.00","4.00","92.68","United Kingdom","-","2.70","5.05","20-Mar-2027","5.15","2.73","-","5.05","2.73","5.05","USD","20-Mar-2024","20-Mar-2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","326.11","0.00","326.11","4.00","4.00","87.42","United Arab Emirates","-","4.47","4.97","19-Apr-2029","3.75","4.45","-","4.97","4.45","4.97","USD","19-Apr-2017","19-Apr-2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326.10","0.00","326.10","3.00","3.00","101.76","France","-","5.66","3.44","10-Oct-2030","3.75","5.64","-","3.43","5.45","3.43","EUR","10-May-2023","10-May-2023" "GLW","CORNING INC","Technology","Fixed Income","326.10","0.00","326.10","3.00","3.00","100.16","United States","-","1.94","3.79","15-May-2026","3.88","1.95","-","3.77","1.89","3.77","EUR","15-May-2023","15-May-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","326.08","0.00","326.08","4.00","4.00","78.51","Japan","-","6.60","5.31","19-Jan-2033","2.85","6.76","-","5.22","6.76","5.22","USD","19-Jan-2022","19-Jan-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","325.94","0.00","325.94","4.00","4.00","91.71","United States","-","4.22","4.73","15-Jan-2029","4.55","4.23","-","4.73","4.23","4.73","USD","09-May-2023","09-May-2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","325.93","0.00","325.93","3.00","3.00","93.91","Austria","-","2.13","4.59","08-Sept-2031","1.63","2.30","-","4.58","2.36","4.58","EUR","08-Sept-2020","08-Sept-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","325.93","0.00","325.93","4.00","4.00","87.49","Austria","-","3.39","4.03","01-Sept-2027","0.05","3.30","-","4.03","3.30","4.03","EUR","01-Sept-2021","01-Sept-2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","325.90","0.00","325.90","4.00","4.00","87.25","United Arab Emirates","-","14.41","5.47","22-May-2053","5.08","14.44","-","5.47","14.44","5.47","USD","22-May-2023","22-May-2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","325.80","0.00","325.80","3.00","3.00","99.73","United States","-","10.54","5.24","01-Apr-2041","5.95","10.60","-","5.23","10.41","5.23","USD","31-Mar-2011","31-Mar-2011" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","325.77","0.00","325.77","4.00","4.00","87.48","France","-","4.17","3.21","19-Jun-2028","0.00","4.10","-","3.21","4.10","3.21","EUR","19-Nov-2021","19-Nov-2021" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","325.70","0.00","325.70","4.00","4.00","89.77","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-Apr-2010" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","325.52","0.00","325.52","3.00","3.00","96.53","United States","-","4.82","5.08","01-Apr-2030","5.95","4.90","-","5.05","4.73","5.05","USD","02-Apr-2020","02-Apr-2020" "8210","BUPA ARABIA","Financials","Equity","325.52","0.00","325.52","5.00","5.00","61.75","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","20-May-2008" "MMM","3M CO MTN","Corporates","Fixed Income","325.49","0.00","325.49","4.00","4.00","89.86","United States","-","1.31","5.13","07-Aug-2025","3.00","1.31","-","5.13","1.31","5.13","USD","07-Aug-2015","07-Aug-2015" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","325.38","0.00","325.38","4.00","4.00","80.09","United States","-","6.87","4.86","14-Feb-2032","2.80","6.86","-","4.86","6.86","4.86","USD","14-Feb-2022","14-Feb-2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","325.27","0.00","325.27","3.00","3.00","93.95","United Kingdom","-","2.22","4.00","02-Jul-2027","0.90","2.19","-","3.73","2.20","3.73","EUR","02-Jul-2019","02-Jul-2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","325.24","0.00","325.24","3.00","3.00","101.63","United States","-","9.10","5.26","15-Oct-2037","6.30","9.05","-","5.26","9.05","5.26","USD","18-Oct-2007","18-Oct-2007" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","325.11","0.00","325.11","3.00","3.00","93.11","Luxembourg","-","3.98","3.78","02-Jul-2028","2.00","3.92","-","3.78","3.92","3.78","EUR","02-Jul-2020","02-Jul-2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","325.11","0.00","325.11","4.00","4.00","86.20","Spain","-","5.79","3.93","01-Jun-2030","1.38","5.65","-","3.93","5.65","3.93","EUR","01-Jun-2021","01-Jun-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","325.11","0.00","325.11","3.00","3.00","94.45","France","-","2.83","4.37","02-Mar-2032","2.25","2.76","-","4.30","2.80","4.30","EUR","02-Mar-2022","02-Mar-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","325.10","0.00","325.10","4.00","4.00","85.44","United States","-","5.21","4.86","01-Apr-2030","3.40","5.24","-","4.86","5.24","4.86","USD","27-Mar-2020","27-Mar-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","325.10","0.00","325.10","4.00","4.00","82.82","United States","-","3.75","4.90","20-Mar-2028","2.00","3.74","-","4.90","3.74","4.90","USD","18-Mar-2021","18-Mar-2021" "1979","TAIKISHA LTD","Industrials","Equity","325.03","0.00","325.03","11.00","11.00","29.49","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","324.78","0.00","324.78","4.00","4.00","87.21","France","-","4.54","3.02","02-Nov-2028","0.00","4.47","-","3.02","4.47","3.02","EUR","02-Nov-2020","02-Nov-2020" "ATKR","ATKORE INC 144A","Corporates","Fixed Income","324.69","0.00","324.69","4.00","4.00","81.98","United States","-","5.55","6.22","01-Jun-2031","4.25","5.92","-","6.22","5.92","6.22","USD","26-May-2021","26-May-2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","324.68","0.00","324.68","3.00","3.00","107.42","United States","-","9.14","4.95","01-Aug-2037","6.63","9.10","-","4.95","9.10","4.95","USD","30-Jul-2007","30-Jul-2007" "ACA","ARCOSA INC","Industrials","Equity","324.64","0.00","324.64","4.00","4.00","79.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","324.63","0.00","324.63","4.00","4.00","92.21","United States","-","0.53","5.41","15-Oct-2024","5.00","0.52","-","5.41","0.52","5.41","USD","28-Oct-2022","28-Oct-2022" "SWY","SAFEWAY INC","Corporates","Fixed Income","324.62","0.00","324.62","3.00","3.00","98.84","United States","-","5.41","6.00","01-Feb-2031","7.25","5.35","-","6.00","5.35","6.00","USD","31-Jan-2001","31-Jan-2001" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","324.62","0.00","324.62","4.00","4.00","87.19","France","-","4.61","2.98","27-Nov-2028","0.00","4.53","-","2.98","4.53","2.98","EUR","27-Nov-2020","27-Nov-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","324.54","0.00","324.54","4.00","4.00","81.99","United States","-","9.94","4.81","03-Mar-2037","3.63","9.98","-","4.81","9.98","4.81","USD","03-Mar-2017","03-Mar-2017" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","324.49","0.00","324.49","10.00","10.00","31.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","324.45","0.00","324.45","3.00","3.00","94.37","Germany","-","1.66","3.51","01-Dec-2025","0.00","1.62","-","3.51","1.62","3.51","EUR","01-Dec-2020","01-Dec-2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","324.45","0.00","324.45","4.00","4.00","88.49","Italy","-","3.85","3.19","16-Feb-2028","0.00","3.77","-","3.19","3.77","3.19","EUR","16-Feb-2021","16-Feb-2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","324.29","0.00","324.29","3.00","3.00","99.66","Germany","-","1.00","3.74","13-Apr-2025","3.40","0.98","-","3.74","0.98","3.74","EUR","13-Apr-2023","13-Apr-2023" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","324.28","0.00","324.28","4.00","4.00","82.05","United States","-","4.60","6.34","15-Sept-2029","3.88","4.78","-","6.34","4.78","6.34","USD","14-Sept-2021","14-Sept-2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","324.12","0.00","324.12","3.00","3.00","97.33","United States","-","1.14","3.66","30-May-2025","1.30","1.12","-","3.66","1.12","3.66","EUR","30-May-2017","30-May-2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","324.12","0.00","324.12","4.00","4.00","79.62","United Kingdom","-","13.12","3.21","11-Jun-2039","1.50","12.87","-","3.21","12.87","3.21","EUR","11-Jun-2019","11-Jun-2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","324.12","0.00","324.12","4.00","4.00","86.79","France","-","5.49","3.34","03-Dec-2029","0.75","5.38","-","3.34","5.38","3.34","EUR","03-Dec-2019","03-Dec-2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","324.01","0.00","324.01","4.00","4.00","73.61","China","-","12.02","4.58","03-Dec-2039","2.75","12.01","-","4.58","12.01","4.58","USD","03-Dec-2019","03-Dec-2019" "2356","INVENTEC CORP","Information Technology","Equity","323.71","0.00","323.71","192.00","192.00","1.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Sept-1996" "MRK","MERCK & CO INC","Corporates","Fixed Income","323.70","0.00","323.70","4.00","4.00","90.49","United States","-","5.21","4.69","17-May-2030","4.30","5.24","-","4.69","5.24","4.69","USD","17-May-2023","17-May-2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","323.63","0.00","323.63","3.00","3.00","96.48","Japan","-","1.98","3.72","20-Apr-2026","1.92","1.94","-","3.72","1.94","3.72","EUR","20-Apr-2022","20-Apr-2022" "BBDC3","BANCO BRADESCO SA","Financials","Equity","323.53","0.00","323.53","136.00","136.00","2.38","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20-Nov-1992" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","323.48","0.00","323.48","169.00","169.00","1.91","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Feb-2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","323.47","0.00","323.47","4.00","4.00","80.62","Belgium","-","6.73","3.34","28-Jan-2031","0.13","6.59","-","3.34","6.59","3.34","EUR","28-Jan-2021","28-Jan-2021" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","323.37","0.00","323.37","4.00","4.00","78.24","China","-","5.86","4.94","27-Aug-2030","2.13","5.83","-","4.94","5.83","4.94","USD","27-Aug-2020","27-Aug-2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","323.30","0.00","323.30","4.00","4.00","86.03","Italy","-","5.81","3.46","24-Apr-2030","0.88","5.68","-","3.46","5.68","3.46","EUR","24-Jul-2019","24-Jul-2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","323.30","0.00","323.30","4.00","4.00","80.51","Sweden","-","6.58","3.95","15-Jan-2031","0.63","6.40","-","3.95","6.40","3.95","EUR","10-Dec-2020","10-Dec-2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","323.28","0.00","323.28","3.00","3.00","93.63","United States","-","4.55","5.02","01-Oct-2029","5.30","4.62","-","5.02","4.43","5.02","USD","01-Apr-2021","15-Jun-2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","323.14","0.00","323.14","3.00","3.00","98.39","France","-","2.02","3.25","24-Jun-2026","2.50","2.10","-","3.25","2.10","3.25","EUR","24-Jun-2014","24-Jun-2014" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","323.14","0.00","323.14","3.00","3.00","103.07","United States","-","6.58","6.69","15-Jul-2033","8.38","6.48","-","6.69","6.48","6.69","USD","15-Jan-1994","03-Feb-1994" "AZO","AUTOZONE INC","Corporates","Fixed Income","323.00","0.00","323.00","4.00","4.00","89.46","United States","-","6.71","5.23","01-Aug-2032","4.75","6.73","-","5.23","6.73","5.23","USD","01-Aug-2022","01-Aug-2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","322.97","0.00","322.97","3.00","3.00","100.15","Australia","-","2.15","3.37","18-Jun-2026","3.43","2.11","-","3.37","2.11","3.37","EUR","18-Mar-2024","18-Mar-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","322.86","0.00","322.86","4.00","4.00","75.58","United States","-","6.09","6.02","01-Apr-2031","2.80","6.05","-","6.02","6.05","6.02","USD","17-Apr-2020","17-Apr-2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","322.71","0.00","322.71","3.00","3.00","93.69","United States","-","3.38","7.39","15-Mar-2028","8.05","3.36","-","7.39","3.30","7.39","USD","13-Dec-2022","13-Dec-2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","322.65","0.00","322.65","3.00","3.00","96.50","France","-","2.95","2.92","28-May-2027","1.75","2.98","-","2.92","2.98","2.92","EUR","28-May-2015","28-May-2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","322.65","0.00","322.65","3.00","3.00","101.64","Croatia (Hrvatska)","-","3.47","4.72","31-Jan-2029","4.88","3.50","-","4.40","3.50","4.40","EUR","31-Jan-2024","31-Jan-2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","322.58","0.00","322.58","3.00","3.00","102.43","United Kingdom","-","9.21","5.68","01-Jun-2038","6.80","9.14","-","5.68","9.14","5.68","USD","27-May-2008","27-May-2008" "HD","HOME DEPOT INC","Corporates","Fixed Income","322.44","0.00","322.44","4.00","4.00","75.57","United States","-","6.78","4.81","15-Sept-2031","1.88","6.77","-","4.81","6.77","4.81","USD","21-Sept-2021","21-Sept-2021" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","322.15","0.00","322.15","3.00","3.00","102.12","Finland","-","4.43","3.40","16-Mar-2029","3.88","4.46","-","3.38","4.27","3.38","EUR","16-Mar-2023","16-Mar-2023" "8069","E INK HOLDINGS INC","Information Technology","Equity","322.09","0.00","322.09","49.00","49.00","6.58","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Mar-2004" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","321.98","0.00","321.98","4.00","4.00","88.18","United States","-","2.31","4.87","15-Sept-2026","2.88","2.34","-","4.87","2.34","4.87","USD","11-Aug-2016","11-Aug-2016" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","321.89","0.00","321.89","4.00","4.00","90.26","United States","-","2.68","6.07","01-Jun-2027","5.25","2.83","-","6.07","2.83","6.07","USD","08-Jun-2017","08-Jun-2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","321.88","0.00","321.88","3.00","3.00","99.05","United States","-","8.73","5.00","15-Mar-2036","5.80","8.68","-","5.00","8.68","5.00","USD","02-Mar-2006","02-Mar-2006" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","321.82","0.00","321.82","4.00","4.00","79.11","United States","-","6.75","5.78","15-Mar-2032","3.50","6.72","-","5.78","6.72","5.78","USD","04-Mar-2022","04-Mar-2022" "VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","321.82","0.00","321.82","4.00","4.00","79.37","United States","-","4.68","6.87","01-Oct-2029","3.75","4.72","-","6.87","4.72","6.87","USD","29-Sept-2021","29-Sept-2021" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","321.73","0.00","321.73","17.00","17.00","18.43","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27-Sept-2017" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","321.70","0.00","321.70","8.00","8.00","42.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","321.60","0.00","321.60","4.00","4.00","75.22","United States","-","16.09","5.64","01-Apr-2062","4.45","15.83","-","5.64","15.83","5.64","USD","24-Mar-2022","24-Mar-2022" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","321.50","0.00","321.50","3.00","3.00","93.55","United States","-","1.90","3.52","01-Mar-2026","0.00","1.86","-","3.52","1.86","3.52","EUR","01-Mar-2021","01-Mar-2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","321.46","0.00","321.46","4.00","4.00","87.22","United States","-","4.45","4.63","15-Apr-2029","3.38","4.49","-","4.63","4.49","4.63","USD","27-Mar-2019","27-Mar-2019" "FL","FOOT LOCKER INC 144A","Corporates","Fixed Income","321.34","0.00","321.34","4.00","4.00","77.75","United States","-","4.69","7.58","01-Oct-2029","4.00","4.65","-","7.58","4.65","7.58","USD","05-Oct-2021","05-Oct-2021" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","321.18","0.00","321.18","3.00","3.00","102.88","United States","-","14.14","5.24","20-May-2053","6.00","14.20","-","5.23","14.10","5.23","USD","09-Nov-2022","09-Nov-2022" "SANFP","SANOFI SA","Corporates","Fixed Income","321.04","0.00","321.04","4.00","4.00","89.47","France","-","3.76","4.46","19-Jun-2028","3.63","3.83","-","4.46","3.83","4.46","USD","19-Jun-2018","19-Jun-2018" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","321.01","0.00","321.01","5.00","5.00","63.09","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Nov-2017" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","320.90","0.00","320.90","4.00","4.00","86.06","Canada","-","2.93","4.87","19-May-2027","2.48","2.94","-","4.87","2.94","4.87","USD","19-May-2020","19-May-2020" "OCN","PHH MORTGAGE CORP 144A","Corporates","Fixed Income","320.86","0.00","320.86","4.00","4.00","89.51","United States","-","1.71","9.67","15-Mar-2026","7.88","1.77","-","9.67","1.77","9.67","USD","04-Mar-2021","04-Mar-2021" "FORT","FORTERRA PLC","Materials","Equity","320.84","0.00","320.84","157.00","157.00","2.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Apr-2016" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","320.82","0.00","320.82","382.00","382.00","0.84","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","320.76","0.00","320.76","4.00","4.00","76.06","United States","-","6.12","5.39","15-Jan-2031","2.25","6.09","-","5.39","6.09","5.39","USD","15-Jun-2020","15-Jun-2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","320.76","0.00","320.76","4.00","4.00","87.41","United States","-","3.31","4.69","15-Nov-2027","3.05","3.34","-","4.69","3.34","4.69","USD","14-Nov-2017","14-Nov-2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","320.62","0.00","320.62","3.00","3.00","93.37","United States","-","9.38","5.14","16-Mar-2037","5.25","9.33","-","5.14","9.33","5.14","USD","16-Mar-2017","16-Mar-2017" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","320.53","0.00","320.53","4.00","4.00","84.79","United States","-","2.63","6.15","15-Jan-2027","2.90","2.61","-","6.15","2.61","6.15","USD","11-Jul-2016","11-Jul-2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","320.51","0.00","320.51","4.00","4.00","82.72","United States","-","7.97","3.38","15-Sept-2032","1.00","7.81","-","3.38","7.81","3.38","EUR","15-Sept-2020","15-Sept-2020" "ABB","AUSSIE BROADBAND LTD","Communication","Equity","320.46","0.00","320.46","150.00","150.00","2.13","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","16-Oct-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","320.35","0.00","320.35","5.00","5.00","70.34","Switzerland","-","15.35","3.13","14-Jun-2041","0.88","15.14","-","3.13","15.14","3.13","EUR","14-Jun-2021","14-Jun-2021" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","320.20","0.00","320.20","4.00","4.00","73.11","United States","-","15.24","4.93","01-Apr-2050","3.50","15.35","-","4.93","15.35","4.93","USD","31-Mar-2020","31-Mar-2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","320.18","0.00","320.18","4.00","4.00","89.34","Netherlands","-","3.78","3.62","09-Feb-2028","0.63","3.70","-","3.62","3.70","3.62","EUR","09-Nov-2021","09-Nov-2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","320.16","0.00","320.16","3.00","3.00","91.80","United States","-","0.38","6.02","15-Aug-2024","4.25","0.37","-","6.02","0.37","6.02","USD","11-Aug-2014","11-Aug-2014" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","320.02","0.00","320.02","4.00","4.00","81.45","United States","-","12.98","3.21","13-Jun-2039","1.65","12.74","-","3.21","12.74","3.21","EUR","13-Jun-2019","13-Jun-2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","320.02","0.00","320.02","3.00","3.00","92.54","Denmark","-","2.03","3.99","28-Jul-2031","0.88","2.22","-","4.69","2.26","4.69","EUR","28-Apr-2021","28-Apr-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","319.98","0.00","319.98","4.00","4.00","89.15","United States","-","2.38","6.96","15-Jul-2027","5.75","2.91","-","6.96","2.91","6.96","USD","15-Jul-2020","06-Aug-2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","319.92","0.00","319.92","3.00","3.00","98.12","United States","-","9.33","4.90","15-Mar-2037","5.55","9.29","-","4.90","9.29","4.90","USD","14-Mar-2007","14-Mar-2007" "MRK","MERCK & CO INC","Corporates","Fixed Income","319.92","0.00","319.92","3.00","3.00","104.84","United States","-","7.23","4.75","01-Dec-2033","6.50","7.19","-","4.75","7.19","4.75","USD","26-Nov-2003","26-Nov-2003" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","319.91","0.00","319.91","4.00","4.00","90.25","United States","-","3.61","7.36","15-Apr-2030","6.88","4.71","-","7.36","4.71","7.36","USD","11-Apr-2022","11-Apr-2022" "CGNX","COGNEX CORP","Information Technology","Equity","319.91","0.00","319.91","8.00","8.00","39.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-1989" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","319.69","0.00","319.69","4.00","4.00","82.22","Netherlands","-","7.88","3.10","23-Jun-2032","0.63","7.75","-","3.10","7.75","3.10","EUR","23-Jun-2020","23-Jun-2020" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","319.53","0.00","319.53","13.00","13.00","25.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","319.37","0.00","319.37","4.00","4.00","79.05","United States","-","11.82","5.64","15-Nov-2042","4.38","11.84","-","5.64","11.84","5.64","USD","14-Nov-2012","14-Nov-2012" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","319.36","0.00","319.36","3.00","3.00","98.86","France","-","3.82","3.91","20-Jul-2028","3.63","3.82","-","3.91","3.82","3.91","EUR","20-Jul-2022","20-Jul-2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","319.23","0.00","319.23","4.00","4.00","75.59","United States","-","6.92","5.11","15-Jan-2032","2.25","6.90","-","5.11","6.90","5.11","USD","18-Aug-2021","18-Aug-2021" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","319.20","0.00","319.20","3.00","3.00","99.01","Sweden","-","2.11","3.47","18-Jun-2026","3.00","2.07","-","3.47","2.07","3.47","EUR","18-Jun-2014","18-Jun-2014" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","319.09","0.00","319.09","4.00","4.00","86.48","United States","-","5.12","5.21","01-Apr-2030","3.95","5.14","-","5.21","5.14","5.21","USD","01-Apr-2021","11-May-2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","319.02","0.00","319.02","4.00","4.00","87.08","United States","-","2.01","6.31","20-May-2026","3.40","2.00","-","6.31","2.00","6.31","USD","20-May-2016","20-May-2016" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","318.75","0.00","318.75","3.00","3.00","91.37","United States","-","1.85","5.82","15-May-2026","5.25","1.95","-","5.82","1.95","5.82","USD","08-May-2018","08-May-2018" "EQIX","EQUINIX INC","Technology","Fixed Income","318.70","0.00","318.70","4.00","4.00","79.43","United States","-","8.46","3.74","15-Mar-2033","1.00","8.26","-","3.74","8.26","3.74","EUR","10-Mar-2021","10-Mar-2021" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","318.67","0.00","318.67","3.00","3.00","93.77","United States","-","2.59","5.34","01-Feb-2027","5.90","2.57","-","5.34","2.57","5.34","USD","25-Jan-2007","25-Jan-2007" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","318.54","0.00","318.54","4.00","4.00","85.13","Germany","-","7.16","3.12","06-Oct-2031","0.88","7.04","-","3.12","7.04","3.12","EUR","06-Oct-2016","06-Oct-2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","318.54","0.00","318.54","4.00","4.00","88.04","Australia","-","5.76","3.20","23-Apr-2030","1.00","5.67","-","3.20","5.67","3.20","EUR","23-Apr-2020","23-Apr-2020" "KFY","KORN FERRY 144A","Corporates","Fixed Income","318.48","0.00","318.48","4.00","4.00","87.86","United States","-","2.85","6.13","15-Dec-2027","4.63","3.30","-","6.13","3.30","6.13","USD","16-Dec-2019","16-Dec-2019" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","318.37","0.00","318.37","3.00","3.00","96.35","Germany","-","1.23","3.40","27-Jun-2025","0.38","1.21","-","3.40","1.21","3.40","EUR","27-Sept-2019","27-Sept-2019" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","318.25","0.00","318.25","4.00","4.00","84.60","United States","-","4.70","5.00","01-Jul-2029","3.15","4.71","-","5.00","4.71","5.00","USD","17-Jun-2019","17-Jun-2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","318.21","0.00","318.21","4.00","4.00","86.75","China","-","5.42","4.75","19-Jan-2030","2.09","5.24","-","4.75","5.24","4.75","EUR","19-Jan-2022","19-Jan-2022" "RUI","RUBIS","Utilities","Equity","318.13","0.00","318.13","10.00","10.00","32.18","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","317.88","0.00","317.88","107.00","107.00","2.96","Singapore","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-2021" "018260","SAMSUNG SDS LTD","Information Technology","Equity","317.76","0.00","317.76","3.00","3.00","109.56","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","317.74","0.00","317.74","24.00","24.00","13.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317.69","0.00","317.69","3.00","3.00","93.02","United States","-","14.56","5.46","23-Feb-2054","5.50","14.57","-","5.46","14.47","5.46","USD","23-Feb-2024","23-Feb-2024" "5110","SAUDI ELECTRICITY","Utilities","Equity","317.58","0.00","317.58","66.00","66.00","4.82","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11-Jul-2002" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","317.51","0.00","317.51","2.00","2.00","181.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BCO","BRINKS CO 144A","Corporates","Fixed Income","317.45","0.00","317.45","3.00","3.00","92.00","United States","-","0.79","5.86","15-Jul-2025","5.50","1.22","-","5.86","1.22","5.86","USD","22-Jun-2020","22-Jun-2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","317.45","0.00","317.45","4.00","4.00","88.09","United States","-","2.71","5.74","15-Mar-2027","4.00","2.74","-","5.74","2.74","5.74","USD","09-Mar-2017","09-Mar-2017" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","317.39","0.00","317.39","4.00","4.00","88.58","Sweden","-","5.68","2.63","03-Feb-2030","0.50","5.63","-","2.63","5.63","2.63","EUR","03-Feb-2020","03-Feb-2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","317.22","0.00","317.22","3.00","3.00","98.11","Germany","-","4.46","3.30","15-Feb-2029","2.88","4.47","-","3.30","4.47","3.30","EUR","21-Jan-2019","21-Jan-2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","317.22","0.00","317.22","3.00","3.00","96.10","Netherlands","-","1.22","3.50","26-Jun-2025","0.25","1.20","-","3.50","1.20","3.50","EUR","26-Jun-2019","26-Jun-2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","317.22","0.00","317.22","3.00","3.00","96.28","United Kingdom","-","1.01","3.76","06-Apr-2025","0.00","0.99","-","3.76","0.99","3.76","EUR","06-Apr-2021","06-Apr-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","317.13","0.00","317.13","4.00","4.00","87.95","United States","-","3.50","5.20","31-Jan-2028","3.80","3.49","-","5.20","3.49","5.20","USD","30-Jan-2018","30-Jan-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317.06","0.00","317.06","4.00","4.00","83.21","France","-","11.58","3.81","14-May-2038","2.25","11.33","-","3.81","11.33","3.81","EUR","15-May-2018","15-May-2018" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","317.06","0.00","317.06","4.00","4.00","78.72","Germany","-","6.87","3.87","21-Apr-2031","0.38","6.69","-","3.87","6.69","3.87","EUR","21-Apr-2021","21-Apr-2021" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","317.03","0.00","317.03","3.00","3.00","109.36","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Oct-1999" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","316.99","0.00","316.99","3.00","3.00","91.12","United States","-","11.00","5.25","15-Sept-2040","5.13","10.97","-","5.25","10.97","5.25","USD","24-Aug-2010","24-Aug-2010" "C","CITIGROUP INC","Corporates","Fixed Income","316.85","0.00","316.85","3.00","3.00","97.79","United States","-","11.10","5.36","30-Jan-2042","5.88","11.09","-","5.36","11.09","5.36","USD","26-Jan-2012","26-Jan-2012" "MPLX","MPLX LP","Corporates","Fixed Income","316.85","0.00","316.85","4.00","4.00","89.66","United States","-","7.05","5.43","01-Mar-2033","5.00","7.06","-","5.43","7.06","5.43","USD","09-Feb-2023","09-Feb-2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","316.73","0.00","316.73","3.00","3.00","93.63","United States","-","5.14","3.27","15-Oct-2029","2.00","5.09","-","3.27","5.09","3.27","EUR","15-Jan-2019","15-Jan-2019" "LUPIN","LUPIN LTD","Health Care","Equity","316.67","0.00","316.67","18.00","18.00","17.73","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-Jun-1996" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","316.57","0.00","316.57","3.00","3.00","95.11","Canada","-","7.46","5.26","01-Feb-2034","5.65","7.40","-","5.26","7.40","5.26","USD","07-Dec-2023","07-Dec-2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","316.43","0.00","316.43","3.00","3.00","92.73","United Kingdom","-","4.30","4.77","26-Feb-2029","4.85","4.31","-","4.77","4.31","4.77","USD","26-Feb-2024","26-Feb-2024" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","316.40","0.00","316.40","3.00","3.00","97.08","Germany","-","1.15","4.65","10-Jun-2026","1.38","1.16","-","3.90","1.17","3.90","EUR","10-Jun-2020","10-Jun-2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","316.29","0.00","316.29","5.00","5.00","64.53","United States","-","18.16","5.06","12-May-2061","3.25","17.93","-","5.06","17.93","5.06","USD","12-May-2021","12-May-2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","316.29","0.00","316.29","3.00","3.00","91.07","United States","-","2.64","5.13","06-Apr-2027","4.60","2.73","-","5.13","2.73","5.13","USD","06-Apr-2017","06-Apr-2017" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","316.29","0.00","316.29","4.00","4.00","82.45","United States","-","5.60","6.97","15-Jan-2031","4.95","5.53","-","6.97","5.53","6.97","USD","01-Apr-2020","01-Apr-2020" "ENOV","ENOVIS CORP","Health Care","Equity","316.27","0.00","316.27","5.00","5.00","57.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Mar-2022" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","316.23","0.00","316.23","4.00","4.00","86.50","United States","-","3.03","9.54","15-Jan-2028","7.50","3.16","-","9.54","3.16","9.54","USD","10-Jan-2020","10-Jan-2020" "CSX","CSX CORP","Corporates","Fixed Income","316.15","0.00","316.15","4.00","4.00","88.19","United States","-","2.89","4.82","01-Jun-2027","3.25","2.94","-","4.82","2.94","4.82","USD","01-May-2017","01-May-2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","316.15","0.00","316.15","3.00","3.00","100.48","United States","-","11.26","4.55","08-Feb-2041","5.30","11.27","-","4.55","11.27","4.55","USD","08-Feb-2011","08-Feb-2011" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","316.15","0.00","316.15","4.00","4.00","73.09","United States","-","7.36","4.78","20-May-2032","1.65","7.35","-","4.78","7.35","4.78","USD","20-Nov-2020","04-Jan-2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","316.07","0.00","316.07","3.00","3.00","97.37","United Kingdom","-","1.09","3.73","12-May-2025","1.30","1.07","-","3.73","1.07","3.73","EUR","12-May-2015","12-May-2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","316.07","0.00","316.07","4.00","4.00","86.43","Finland","-","4.61","3.56","08-Dec-2028","0.38","4.50","-","3.56","4.50","3.56","EUR","08-Sept-2021","08-Sept-2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","315.91","0.00","315.91","4.00","4.00","88.19","United Kingdom","-","3.76","3.52","20-Jan-2028","0.16","3.68","-","3.52","3.68","3.52","EUR","20-Jan-2021","20-Jan-2021" "T","AT&T INC","Corporates","Fixed Income","315.87","0.00","315.87","3.00","3.00","90.94","United States","-","9.19","5.42","01-Mar-2037","5.25","9.23","-","5.42","9.23","5.42","USD","09-Feb-2017","09-Feb-2017" "C","CITIGROUP INC","Corporates","Fixed Income","315.87","0.00","315.87","4.00","4.00","89.73","United States","-","11.87","5.54","06-May-2044","5.30","11.89","-","5.54","11.89","5.54","USD","06-May-2014","06-May-2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","315.87","0.00","315.87","4.00","4.00","87.07","United States","-","3.28","4.74","15-Oct-2027","2.95","3.27","-","4.74","3.27","4.74","USD","25-Oct-2017","25-Oct-2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","315.75","0.00","315.75","4.00","4.00","86.30","United States","-","6.90","3.76","17-Sept-2031","1.63","6.74","-","3.76","6.74","3.76","EUR","17-Sept-2019","17-Sept-2019" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","315.73","0.00","315.73","4.00","4.00","86.16","United States","-","2.88","6.30","08-May-2032","3.38","2.84","-","5.78","2.85","5.78","USD","08-May-2017","08-May-2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","315.59","0.00","315.59","4.00","4.00","89.48","United States","-","3.46","5.09","15-Mar-2028","4.20","3.59","-","5.09","3.59","5.09","USD","06-Mar-2017","17-Jul-2017" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","315.59","0.00","315.59","4.00","4.00","81.65","United States","-","4.25","4.62","15-Oct-2028","1.75","4.24","-","4.62","4.24","4.62","USD","23-Aug-2021","23-Aug-2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","315.58","0.00","315.58","3.00","3.00","98.46","Germany","-","2.22","3.19","23-Jul-2026","2.50","2.18","-","3.19","2.18","3.19","EUR","23-Jul-2014","23-Jul-2014" "H","HYATT HOTELS CORP","Corporates","Fixed Income","315.46","0.00","315.46","3.00","3.00","93.93","United States","-","2.55","5.12","30-Jan-2027","5.75","2.58","-","5.10","2.51","5.10","USD","06-Jul-2023","06-Jul-2023" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","315.33","0.00","315.33","3.00","3.00","96.92","United States","-","2.67","5.20","15-Mar-2027","7.00","2.66","-","5.20","2.66","5.20","USD","13-Mar-1997","13-Mar-1997" "CI","CIGNA GROUP","Corporates","Fixed Income","315.31","0.00","315.31","3.00","3.00","92.21","United States","-","7.58","5.28","15-Feb-2034","5.25","7.58","-","5.28","7.58","5.28","USD","13-Feb-2024","13-Feb-2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","315.31","0.00","315.31","4.00","4.00","77.79","United States","-","13.31","5.33","19-May-2046","4.10","13.42","-","5.33","13.42","5.33","USD","19-May-2016","19-May-2016" "SRF","SRF LTD","Materials","Equity","315.23","0.00","315.23","11.00","11.00","27.97","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jan-2000" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","315.07","0.00","315.07","4.00","4.00","84.96","United States","-","2.21","5.22","15-Jul-2026","1.45","2.20","-","5.22","2.20","5.22","USD","24-May-2021","24-May-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","315.03","0.00","315.03","3.00","3.00","104.90","United States","-","6.80","5.15","15-Mar-2033","7.05","6.76","-","5.15","6.76","5.15","USD","14-Mar-2003","14-Mar-2003" "SAPGR","SAP SE RegS","Technology","Fixed Income","314.92","0.00","314.92","3.00","3.00","91.58","Germany","-","5.64","2.94","13-Mar-2030","1.38","5.59","-","2.94","5.59","2.94","EUR","13-Mar-2018","13-Mar-2018" "SJM","J M SMUCKER CO","Corporates","Fixed Income","314.89","0.00","314.89","3.00","3.00","98.51","United States","-","7.09","5.32","15-Nov-2033","6.20","7.11","-","5.30","6.97","5.30","USD","25-Oct-2023","25-Oct-2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","314.89","0.00","314.89","3.00","3.00","96.40","Canada","-","9.03","5.74","15-Oct-2037","6.20","8.95","-","5.74","8.95","5.74","USD","05-Oct-2007","05-Oct-2007" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","314.87","0.00","314.87","250.00","250.00","1.26","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12-Jun-1996" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communication","Equity","314.80","0.00","314.80","160.00","160.00","1.97","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","16-Nov-2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","314.76","0.00","314.76","3.00","3.00","99.28","Italy","-","4.34","3.37","15-Jan-2029","3.21","4.35","-","3.37","4.35","3.37","EUR","15-Jan-2024","15-Jan-2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","314.75","0.00","314.75","3.00","3.00","92.57","United States","-","5.87","4.87","15-Apr-2031","4.90","5.90","-","4.87","5.90","4.87","USD","21-Mar-2024","21-Mar-2024" "TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","314.72","0.00","314.72","4.00","4.00","84.09","United States","-","4.08","6.23","15-Apr-2029","4.13","4.36","-","6.23","4.36","6.23","USD","29-Mar-2021","29-Mar-2021" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","314.69","0.00","314.69","19.00","19.00","16.91","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jun-2021" "TREX","TREX INC","Industrials","Equity","314.57","0.00","314.57","3.00","3.00","91.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Apr-1999" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","314.52","0.00","314.52","3.00","3.00","90.10","United States","-","3.14","6.50","01-Feb-2028","5.75","3.36","-","6.50","3.36","6.50","USD","26-Sept-2019","26-Sept-2019" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","314.51","0.00","314.51","9.00","9.00","33.36","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","02-Sept-2009" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","314.47","0.00","314.47","4.00","4.00","85.35","United States","-","2.90","5.25","05-May-2027","2.55","2.89","-","5.25","2.89","5.25","USD","05-May-2020","05-May-2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","314.43","0.00","314.43","4.00","4.00","83.72","Germany","-","3.93","5.31","18-Apr-2028","0.75","3.78","-","5.31","3.78","5.31","EUR","17-Jan-2022","17-Jan-2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","314.43","0.00","314.43","3.00","3.00","99.75","United States","-","5.44","3.75","15-Apr-2030","3.70","5.33","-","3.74","5.27","3.74","EUR","27-Mar-2024","27-Mar-2024" "VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","314.38","0.00","314.38","4.00","4.00","83.30","United States","-","3.73","9.78","15-Dec-2028","7.13","3.78","-","9.78","3.78","9.78","USD","17-Dec-2020","17-Dec-2020" "AMETRA","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","314.25","0.00","314.25","4.00","4.00","88.55","United States","-","3.35","6.48","15-Apr-2029","5.50","4.21","-","6.48","4.21","6.48","USD","26-Mar-2021","26-Mar-2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","314.19","0.00","314.19","4.00","4.00","74.36","United Kingdom","-","14.45","5.69","17-Sept-2050","4.25","14.44","-","5.69","14.44","5.69","USD","17-Sept-2019","17-Sept-2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","314.17","0.00","314.17","3.00","3.00","90.14","United States","-","1.89","8.70","20-Apr-2046","5.25","1.74","-","6.54","1.88","6.54","USD","20-Apr-2016","20-Apr-2016" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","313.95","0.00","313.95","9.00","9.00","33.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","313.91","0.00","313.91","4.00","4.00","83.93","United States","-","4.54","7.32","15-Feb-2030","5.38","4.86","-","7.32","4.86","7.32","USD","11-Feb-2022","11-Feb-2022" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","313.87","0.00","313.87","3.00","3.00","91.25","United States","-","0.38","5.76","15-Aug-2024","2.40","0.37","-","5.76","0.37","5.76","USD","15-Aug-2019","15-Aug-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","313.63","0.00","313.63","3.00","3.00","91.71","United States","-","3.46","4.72","06-Feb-2028","4.50","3.48","-","4.72","3.48","4.72","USD","06-Feb-2023","06-Feb-2023" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","313.63","0.00","313.63","3.00","3.00","94.69","United States","-","10.86","5.53","15-Nov-2041","5.75","10.86","-","5.53","10.77","5.53","USD","15-Nov-2023","28-Dec-2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","313.61","0.00","313.61","4.00","4.00","85.73","United States","-","5.77","3.25","08-Mar-2030","0.58","5.67","-","3.25","5.67","3.25","EUR","08-Mar-2021","08-Mar-2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","313.36","0.00","313.36","4.00","4.00","77.14","United States","-","3.85","9.60","01-Oct-2028","5.00","3.75","-","9.60","3.75","9.60","USD","18-Mar-2021","18-Mar-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","313.28","0.00","313.28","3.00","3.00","92.88","Australia","-","3.70","3.14","18-Jan-2028","1.13","3.63","-","3.14","3.63","3.14","EUR","18-Jan-2018","18-Jan-2018" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","313.17","0.00","313.17","150.00","150.00","2.09","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "KBH","KB HOME","Corporates","Fixed Income","313.16","0.00","313.16","4.00","4.00","81.72","United States","-","6.01","6.00","15-Jun-2031","4.00","6.01","-","6.00","6.01","6.00","USD","09-Jun-2021","09-Jun-2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","313.12","0.00","313.12","3.00","3.00","97.92","Belgium","-","1.17","3.63","19-Jun-2025","1.88","1.17","-","3.63","1.17","3.63","EUR","19-Jun-2018","19-Jun-2018" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","312.97","0.00","312.97","3.00","3.00","93.17","United States","-","2.67","5.00","15-Mar-2027","5.30","2.71","-","4.99","2.64","4.99","USD","29-Feb-2024","29-Feb-2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","312.95","0.00","312.95","3.00","3.00","97.63","Norway","-","1.12","4.06","31-May-2026","1.63","1.14","-","3.71","1.14","3.71","EUR","31-May-2022","31-May-2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","312.93","0.00","312.93","4.00","4.00","78.03","Japan","-","6.77","5.47","22-Jan-2032","3.00","6.71","-","5.47","6.71","5.47","USD","11-Jan-2022","11-Jan-2022" "ORA","ORMAT TECH INC","Utilities","Equity","312.63","0.00","312.63","5.00","5.00","61.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Nov-2004" "352820","HYBE LTD","Communication","Equity","312.52","0.00","312.52","2.00","2.00","153.49","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Oct-2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","312.51","0.00","312.51","4.00","4.00","71.80","United States","-","17.18","5.17","13-May-2060","3.80","17.00","-","5.17","17.00","5.17","USD","13-May-2020","13-May-2020" "PNC","PNC BANK NA","Corporates","Fixed Income","312.51","0.00","312.51","4.00","4.00","88.11","United States","-","3.90","5.27","26-Jul-2028","4.05","3.88","-","5.27","3.88","5.27","USD","26-Jul-2018","26-Jul-2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","312.51","0.00","312.51","4.00","4.00","80.80","Mexico","-","11.91","5.47","16-Jul-2042","4.38","11.90","-","5.47","11.90","5.47","USD","16-Jul-2012","16-Jul-2012" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","312.47","0.00","312.47","3.00","3.00","91.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-1995" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","312.46","0.00","312.46","4.00","4.00","82.26","France","-","11.16","3.73","29-May-2037","2.00","10.89","-","3.73","10.89","3.73","EUR","29-May-2017","29-May-2017" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","312.32","0.00","312.32","17.00","17.00","18.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","312.30","0.00","312.30","3.00","3.00","90.54","Italy","-","3.46","3.88","02-Nov-2028","0.75","3.49","-","3.60","3.49","3.60","EUR","13-Sept-2021","13-Sept-2021" "6753","SHARP CORP","Consumer Discretionary","Equity","312.30","0.00","312.30","62.00","62.00","5.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","312.25","0.00","312.25","3.00","3.00","90.69","Canada","-","2.38","5.00","01-Dec-2026","4.25","2.46","-","5.00","2.46","5.00","USD","29-Nov-2016","29-Nov-2016" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","312.13","0.00","312.13","3.00","3.00","102.99","Italy","-","6.85","3.69","08-Jun-2032","4.13","6.68","-","3.69","6.68","3.69","EUR","08-Jun-2023","08-Jun-2023" "MET","METLIFE INC","Corporates","Fixed Income","312.09","0.00","312.09","3.00","3.00","94.54","United States","-","6.01","6.77","15-Dec-2066","6.40","8.62","-","6.02","5.94","6.02","USD","21-Dec-2006","21-Dec-2006" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","312.06","0.00","312.06","3.00","3.00","89.96","United States","-","2.54","6.35","15-Jun-2028","5.63","3.63","-","6.35","3.63","6.35","USD","30-Jun-2020","30-Jun-2020" "KVUE","KENVUE INC","Corporates","Fixed Income","311.95","0.00","311.95","3.00","3.00","93.46","United States","-","3.78","4.45","22-Mar-2028","5.05","3.82","-","4.45","3.82","4.45","USD","22-Sept-2023","17-Oct-2023" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","311.93","0.00","311.93","12.00","12.00","26.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2016" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","311.85","0.00","311.85","60.00","60.00","5.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Aug-2006" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","311.81","0.00","311.81","3.00","3.00","89.71","United States","-","7.10","4.91","30-Mar-2033","4.50","7.14","-","4.91","7.14","4.91","USD","30-Mar-2023","30-Mar-2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","311.81","0.00","311.81","3.00","3.00","90.54","United States","-","7.24","5.03","15-Jun-2033","4.75","7.27","-","5.03","7.27","5.03","USD","30-Mar-2023","30-Mar-2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","311.80","0.00","311.80","3.00","3.00","105.59","Italy","-","2.24","5.01","20-Sept-2027","6.38","2.25","-","3.95","2.27","3.95","EUR","20-Sept-2022","20-Sept-2022" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","311.80","0.00","311.80","3.00","3.00","101.04","United Kingdom","-","4.56","3.08","06-Jun-2029","3.30","4.60","-","3.06","4.40","3.06","EUR","06-Jun-2023","06-Jun-2023" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","311.70","0.00","311.70","1.00","1.00","372.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","311.67","0.00","311.67","4.00","4.00","83.72","Spain","-","5.39","5.30","28-May-2030","3.49","5.36","-","5.30","5.36","5.30","USD","28-May-2020","28-May-2020" "PACW","BANC OF CALIFORNIA MTN","Corporates","Fixed Income","311.65","0.00","311.65","4.00","4.00","83.76","United States","-","1.96","7.95","01-May-2031","3.25","1.89","-","7.95","1.93","7.95","USD","30-Apr-2021","30-Apr-2021" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","311.62","0.00","311.62","3.00","3.00","109.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","311.53","0.00","311.53","4.00","4.00","78.16","United States","-","5.61","4.69","04-May-2030","1.75","5.60","-","4.69","5.60","4.69","USD","04-May-2020","04-May-2020" "AAPL","APPLE INC","Corporates","Fixed Income","311.39","0.00","311.39","5.00","5.00","60.82","United States","-","16.79","5.01","05-Aug-2051","2.70","16.86","-","5.01","16.86","5.01","USD","05-Aug-2021","05-Aug-2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","311.39","0.00","311.39","3.00","3.00","96.92","United States","-","2.93","5.26","01-Oct-2027","6.80","3.01","-","5.20","2.89","5.20","USD","12-May-2020","12-May-2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","311.31","0.00","311.31","4.00","4.00","79.77","United Kingdom","-","8.53","3.39","06-Apr-2033","0.75","8.36","-","3.39","8.36","3.39","EUR","06-Apr-2021","06-Apr-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","311.26","0.00","311.26","3.00","3.00","95.82","United States","-","5.46","4.89","20-Nov-2030","5.55","5.43","-","4.89","5.43","4.89","USD","20-Nov-2023","20-Nov-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","311.12","0.00","311.12","3.00","3.00","103.03","United States","-","4.53","5.00","01-Nov-2029","7.38","4.51","-","5.00","4.51","5.00","USD","01-Nov-1999","09-Nov-1999" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","310.98","0.00","310.98","4.00","4.00","87.09","Italy","-","6.73","3.80","30-Jul-2031","1.75","6.58","-","3.80","6.58","3.80","EUR","30-Apr-2021","30-Apr-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","310.94","0.00","310.94","3.00","3.00","89.96","United States","-","0.56","5.59","25-Oct-2024","0.85","0.56","-","5.59","0.56","5.59","USD","25-Oct-2021","25-Oct-2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","310.82","0.00","310.82","3.00","3.00","97.38","France","-","1.13","3.82","29-May-2025","1.50","1.11","-","3.82","1.11","3.82","EUR","29-May-2018","29-May-2018" "VK","VALLOUREC SA","Energy","Equity","310.61","0.00","310.61","18.00","18.00","17.13","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","310.56","0.00","310.56","4.00","4.00","87.57","Ireland","-","3.02","5.40","21-Jul-2027","3.65","3.05","-","5.40","3.05","5.40","USD","21-Jul-2017","21-Jul-2017" "GLW","CORNING INC","Corporates","Fixed Income","310.56","0.00","310.56","4.00","4.00","87.42","United States","-","17.08","5.78","15-Nov-2079","5.45","16.34","-","5.78","16.34","5.78","USD","19-Nov-2019","19-Nov-2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","310.49","0.00","310.49","3.00","3.00","90.12","Sweden","-","8.82","3.31","20-Feb-2034","2.13","8.67","-","3.31","8.67","3.31","EUR","20-Feb-2019","20-Feb-2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","310.49","0.00","310.49","5.00","5.00","67.52","France","-","15.32","3.17","02-Nov-2040","0.63","15.06","-","3.17","15.06","3.17","EUR","02-Nov-2020","02-Nov-2020" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","310.32","0.00","310.32","4.00","4.00","86.82","United States","-","2.29","5.84","01-Sept-2026","3.13","2.28","-","5.84","2.28","5.84","USD","08-Aug-2016","08-Aug-2016" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","310.29","0.00","310.29","5.00","5.00","64.52","United States","-","3.35","15.56","15-Jan-2028","4.75","3.16","-","15.56","3.16","15.56","USD","22-Nov-2019","22-Nov-2019" "CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","310.22","0.00","310.22","4.00","4.00","82.32","United States","-","4.77","6.26","31-Jan-2030","4.00","5.03","-","6.26","5.03","6.26","USD","18-Jan-2022","18-Jan-2022" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","310.14","0.00","310.14","4.00","4.00","86.73","United States","-","3.28","5.39","15-Nov-2027","3.50","3.30","-","5.39","3.30","5.39","USD","16-Nov-2017","16-Nov-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","310.14","0.00","310.14","4.00","4.00","76.62","Japan","-","5.92","5.29","23-Sept-2030","2.14","5.89","-","5.29","5.89","5.29","USD","23-Sept-2020","23-Sept-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","310.00","0.00","310.00","4.00","4.00","85.12","United States","-","13.33","5.34","01-Apr-2048","4.75","13.44","-","5.34","13.44","5.34","USD","26-Mar-2018","26-Mar-2018" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","310.00","0.00","310.00","3.00","3.00","88.66","United States","-","4.28","5.25","15-Feb-2029","4.30","4.31","-","5.25","4.31","5.25","USD","11-Feb-2019","11-Feb-2019" "EQIX","EQUINIX INC","Corporates","Fixed Income","310.00","0.00","310.00","4.00","4.00","80.23","United States","-","3.77","5.28","15-Mar-2028","1.55","3.75","-","5.28","3.75","5.28","USD","07-Oct-2020","07-Oct-2020" "STT","STATE STREET CORP","Corporates","Fixed Income","310.00","0.00","310.00","3.00","3.00","96.43","United States","-","7.20","5.66","21-Nov-2034","6.12","7.14","-","5.53","7.14","5.53","USD","21-Nov-2023","21-Nov-2023" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","309.99","0.00","309.99","158.00","158.00","1.96","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Aug-2000" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","309.86","0.00","309.86","4.00","4.00","82.46","United States","-","13.68","5.35","20-Feb-2048","4.55","13.79","-","5.35","13.79","5.35","USD","20-Feb-2020","15-Jul-2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","309.86","0.00","309.86","3.00","3.00","89.87","United Kingdom","-","3.72","4.61","15-May-2028","3.88","3.71","-","4.61","3.71","4.61","USD","15-May-2018","15-May-2018" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","309.74","0.00","309.74","4.00","4.00","82.35","United States","-","4.20","7.85","01-Jun-2029","5.25","4.31","-","7.85","4.31","7.85","USD","25-May-2021","25-May-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","309.67","0.00","309.67","3.00","3.00","97.83","France","-","4.49","4.00","09-Feb-2029","3.50","4.37","-","4.00","4.37","4.00","EUR","09-Feb-2017","09-Feb-2017" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","309.54","0.00","309.54","3.00","3.00","89.39","United States","-","2.19","5.67","30-Sept-2026","4.25","2.29","-","5.67","2.29","5.67","USD","31-Mar-2017","14-Aug-2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","309.44","0.00","309.44","4.00","4.00","75.97","United States","-","6.47","5.62","01-Aug-2031","2.63","6.43","-","5.62","6.43","5.62","USD","12-Aug-2021","12-Aug-2021" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","309.40","0.00","309.40","3.00","3.00","89.64","United States","-","2.31","5.96","30-Sept-2027","5.00","3.08","-","5.96","3.08","5.96","USD","23-Sept-2019","23-Sept-2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","309.40","0.00","309.40","4.00","4.00","80.03","United States","-","5.68","6.16","01-Mar-2031","3.75","5.89","-","6.16","5.89","6.16","USD","03-Mar-2021","03-Mar-2021" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","309.34","0.00","309.34","3.00","3.00","105.96","Sweden","-","6.26","3.95","25-Oct-2031","4.88","6.19","-","3.92","6.02","3.92","EUR","25-Oct-2023","25-Oct-2023" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","309.33","0.00","309.33","3.00","3.00","92.05","United States","-","1.35","7.67","01-Sept-2025","7.38","1.32","-","7.67","1.32","7.67","USD","27-Aug-2020","27-Aug-2020" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","309.16","0.00","309.16","4.00","4.00","83.28","United States","-","12.14","5.62","15-Jun-2044","4.80","12.21","-","5.62","12.21","5.62","USD","10-Jun-2014","10-Jun-2014" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","309.16","0.00","309.16","3.00","3.00","94.46","United States","-","3.86","5.00","15-Oct-2028","5.55","3.88","-","5.00","3.81","5.00","USD","15-Sept-2023","15-Sept-2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","309.16","0.00","309.16","4.00","4.00","82.07","United States","-","4.38","4.57","10-Dec-2028","1.90","4.38","-","4.57","4.38","4.57","USD","10-Dec-2021","10-Dec-2021" "PFE","PFIZER INC","Corporates","Fixed Income","309.16","0.00","309.16","4.00","4.00","79.30","United States","-","14.23","5.24","15-Sept-2048","4.20","14.34","-","5.24","14.34","5.24","USD","07-Sept-2018","07-Sept-2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","308.88","0.00","308.88","3.00","3.00","95.47","United States","-","11.52","5.34","10-Feb-2043","5.63","11.59","-","5.34","11.41","5.34","USD","10-Feb-2023","10-Feb-2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","308.88","0.00","308.88","3.00","3.00","90.76","United States","-","3.16","4.82","15-Sept-2027","4.25","3.18","-","4.82","3.18","4.82","USD","15-Jun-2022","15-Jun-2022" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","308.75","0.00","308.75","2.00","2.00","142.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Oct-2004" "VOYA","VOYA FINANCIAL INC","Financials","Equity","308.75","0.00","308.75","5.00","5.00","67.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-May-2013" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","308.75","0.00","308.75","21.00","21.00","14.96","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Apr-2016" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","308.46","0.00","308.46","4.00","4.00","78.44","United States","-","5.44","5.29","15-Mar-2030","2.30","5.42","-","5.29","5.42","5.29","USD","10-Feb-2020","10-Feb-2020" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","308.44","0.00","308.44","16.00","16.00","19.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","308.35","0.00","308.35","3.00","3.00","104.19","Belgium","-","7.44","3.46","15-May-2033","4.00","7.36","-","3.44","7.19","3.44","EUR","15-May-2023","15-May-2023" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","308.32","0.00","308.32","3.00","3.00","93.74","United States","-","6.37","5.38","01-Jun-2032","5.60","6.40","-","5.38","6.24","5.38","USD","31-May-2022","31-May-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","308.18","0.00","308.18","4.00","4.00","74.32","United States","-","13.46","5.57","03-May-2047","4.05","13.55","-","5.57","13.55","5.57","USD","03-May-2017","03-May-2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","308.14","0.00","308.14","3.00","3.00","90.73","United States","-","0.51","5.57","07-Oct-2024","2.00","0.51","-","5.57","0.51","5.57","USD","07-Oct-2019","07-Oct-2019" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","308.06","0.00","308.06","3.00","3.00","88.74","United States","-","2.10","4.78","01-Jul-2026","2.90","2.14","-","4.78","2.14","4.78","USD","05-Jul-2016","05-Jul-2016" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","308.03","0.00","308.03","3.00","3.00","93.47","United Kingdom","-","1.77","4.30","17-Feb-2027","0.50","1.84","-","4.16","1.85","4.16","EUR","17-Feb-2021","17-Feb-2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","307.86","0.00","307.86","3.00","3.00","96.61","Switzerland","-","1.12","3.53","19-May-2025","0.45","1.10","-","3.53","1.10","3.53","EUR","18-May-2020","18-May-2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","307.86","0.00","307.86","3.00","3.00","99.71","Portugal","-","6.87","3.54","27-Feb-2032","3.50","6.79","-","3.54","6.61","3.54","EUR","27-Feb-2024","27-Feb-2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","307.76","0.00","307.76","4.00","4.00","75.89","United States","-","5.90","5.05","21-Aug-2030","1.75","5.88","-","5.05","5.88","5.05","USD","21-Aug-2020","21-Aug-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","307.70","0.00","307.70","3.00","3.00","98.98","United States","-","7.85","2.75","02-May-2033","2.63","7.80","-","2.75","7.80","2.75","EUR","02-May-2013","02-May-2013" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","307.70","0.00","307.70","3.00","3.00","94.73","United Kingdom","-","2.46","4.03","03-Oct-2027","1.63","2.42","-","3.86","2.42","3.86","EUR","03-Oct-2017","03-Oct-2017" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","307.70","0.00","307.70","4.00","4.00","79.16","Australia","-","8.97","3.56","21-Oct-2033","0.95","8.77","-","3.56","8.77","3.56","EUR","21-Oct-2021","21-Oct-2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","307.62","0.00","307.62","3.00","3.00","89.21","United States","-","6.62","4.97","01-Jun-2032","4.45","6.65","-","4.97","6.65","4.97","USD","05-May-2022","05-May-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","307.48","0.00","307.48","3.00","3.00","93.44","Japan","-","3.43","5.34","22-Feb-2029","5.42","3.46","-","5.10","3.47","5.10","USD","22-Feb-2023","22-Feb-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","307.37","0.00","307.37","4.00","4.00","71.63","United States","-","14.08","3.22","16-Oct-2039","0.88","13.86","-","3.22","13.86","3.22","EUR","16-Oct-2019","16-Oct-2019" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","307.36","0.00","307.36","54.00","54.00","5.68","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jul-2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","307.34","0.00","307.34","3.00","3.00","92.71","United States","-","3.44","4.66","20-Jan-2028","4.75","3.42","-","4.66","3.42","4.66","USD","09-Jan-2023","09-Jan-2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","307.34","0.00","307.34","4.00","4.00","85.91","United States","-","12.64","5.43","09-Dec-2045","4.88","12.75","-","5.43","12.75","5.43","USD","09-Dec-2015","09-Dec-2015" "MHO","M/I HOMES INC","Corporates","Fixed Income","307.29","0.00","307.29","4.00","4.00","83.14","United States","-","5.08","6.00","15-Feb-2030","3.95","5.09","-","6.00","5.09","6.00","USD","23-Aug-2021","04-Nov-2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","307.22","0.00","307.22","4.00","4.00","87.51","United States","-","2.09","5.01","15-Jun-2026","2.45","2.10","-","5.01","2.10","5.01","USD","16-May-2016","16-May-2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","307.20","0.00","307.20","3.00","3.00","93.89","United Kingdom","-","3.89","3.35","26-May-2028","1.75","3.86","-","3.35","3.86","3.35","EUR","26-May-2016","26-May-2016" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","307.20","0.00","307.20","3.00","3.00","88.99","France","-","3.64","5.13","17-Jan-2028","1.88","3.51","-","5.13","3.51","5.13","EUR","17-Oct-2019","17-Oct-2019" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","307.17","0.00","307.17","3.00","3.00","90.98","United States","-","0.66","5.86","01-Dec-2024","3.50","0.65","-","5.86","0.65","5.86","USD","16-Nov-2017","16-Nov-2017" "CVBF","CVB FINANCIAL CORP","Financials","Equity","307.05","0.00","307.05","19.00","19.00","16.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","307.05","0.00","307.05","22.00","22.00","14.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-May-2018" "UNM","UNUM","Financials","Equity","306.97","0.00","306.97","6.00","6.00","49.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Nov-1986" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","306.78","0.00","306.78","3.00","3.00","88.01","United States","-","2.64","6.03","15-Feb-2027","4.20","2.65","-","6.03","2.65","6.03","USD","16-Feb-2017","16-Feb-2017" "ATI","ATI INC","Corporates","Fixed Income","306.74","0.00","306.74","4.00","4.00","87.08","United States","-","3.90","6.13","01-Oct-2029","4.88","4.61","-","6.13","4.61","6.13","USD","14-Sept-2021","14-Sept-2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","306.71","0.00","306.71","4.00","4.00","84.82","Sweden","-","4.94","4.34","26-May-2029","1.00","4.79","-","4.34","4.79","4.34","EUR","26-May-2021","26-May-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","306.61","0.00","306.61","3.00","3.00","92.04","United States","-","0.20","5.29","12-Jun-2024","3.35","0.20","-","5.29","0.20","5.29","USD","12-Jun-2014","12-Jun-2014" "PEP","PEPSICO INC","Corporates","Fixed Income","306.50","0.00","306.50","4.00","4.00","85.17","United States","-","13.14","5.04","14-Apr-2046","4.45","13.28","-","5.04","13.28","5.04","USD","14-Oct-2015","14-Oct-2015" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","306.47","0.00","306.47","4.00","4.00","71.84","United States","-","3.19","19.37","01-Oct-2028","11.75","2.96","-","19.37","2.96","19.37","USD","26-Sept-2023","26-Sept-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","306.38","0.00","306.38","3.00","3.00","93.47","Ireland","-","2.06","4.31","11-Aug-2031","1.38","2.24","-","4.65","2.28","4.65","EUR","11-May-2021","11-May-2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","306.36","0.00","306.36","3.00","3.00","99.83","United States","-","7.07","5.33","30-Nov-2033","6.40","7.10","-","5.31","6.96","5.31","USD","01-Nov-2023","01-Nov-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","306.22","0.00","306.22","4.00","4.00","70.49","United States","-","11.00","5.43","22-Apr-2041","3.11","11.67","-","5.33","11.66","5.33","USD","22-Apr-2020","22-Apr-2020" "KR","KROGER CO","Corporates","Fixed Income","306.22","0.00","306.22","4.00","4.00","79.32","United States","-","13.28","5.55","01-Feb-2047","4.45","13.37","-","5.55","13.37","5.55","USD","24-Jan-2017","24-Jan-2017" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","306.22","0.00","306.22","3.00","3.00","101.17","Canada","-","3.58","3.42","25-Jan-2028","3.75","3.50","-","3.42","3.50","3.42","EUR","25-Jan-2023","25-Jan-2023" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","306.20","0.00","306.20","3.00","3.00","91.04","United States","-","1.11","6.20","01-Jun-2025","4.88","1.11","-","6.20","1.11","6.20","USD","26-May-2020","26-May-2020" "KEMIRA","KEMIRA","Materials","Equity","306.20","0.00","306.20","18.00","18.00","17.37","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-1994" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","306.05","0.00","306.05","4.00","4.00","87.36","United Kingdom","-","7.52","3.67","12-Jul-2032","1.88","7.33","-","3.67","7.33","3.67","EUR","12-Jul-2017","12-Jul-2017" "ATSCN","ATS CORP 144A","Corporates","Fixed Income","305.99","0.00","305.99","4.00","4.00","84.52","Canada","-","3.86","6.24","15-Dec-2028","4.13","4.13","-","6.24","4.13","6.24","USD","29-Dec-2020","29-Dec-2020" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","305.99","0.00","305.99","4.00","4.00","85.53","United States","-","2.72","4.83","04-Feb-2027","2.00","2.71","-","4.83","2.71","4.83","USD","04-Feb-2022","04-Feb-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","305.94","0.00","305.94","3.00","3.00","93.78","United States","-","14.46","5.50","21-Feb-2054","5.60","14.46","-","5.50","14.37","5.50","USD","21-Feb-2024","21-Feb-2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","305.89","0.00","305.89","3.00","3.00","88.93","United States","-","3.79","3.49","06-Feb-2028","0.38","3.71","-","3.49","3.71","3.49","EUR","06-Feb-2020","06-Feb-2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","305.89","0.00","305.89","3.00","3.00","96.52","Australia","-","3.39","3.33","21-Oct-2027","2.28","3.32","-","3.33","3.32","3.33","EUR","21-Apr-2020","21-Apr-2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","305.72","0.00","305.72","3.00","3.00","92.89","United States","-","0.21","8.16","15-Jun-2025","8.63","1.11","-","6.11","0.21","6.11","USD","11-Jun-2020","11-Jun-2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","305.66","0.00","305.66","3.00","3.00","89.46","United States","-","3.64","4.81","15-May-2028","3.95","3.70","-","4.81","3.70","4.81","USD","14-May-2018","14-May-2018" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","305.66","0.00","305.66","41.00","41.00","7.50","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","305.56","0.00","305.56","4.00","4.00","81.89","Germany","-","8.33","2.90","17-Nov-2032","0.50","8.20","-","2.90","8.20","2.90","EUR","17-Nov-2021","17-Nov-2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","305.52","0.00","305.52","4.00","4.00","86.53","United States","-","11.43","5.56","04-Jun-2042","5.00","11.41","-","5.56","11.41","5.56","USD","04-Dec-2012","14-Jan-2013" "RIG","TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","305.38","0.00","305.38","3.00","3.00","94.75","Switzerland","-","2.03","7.00","30-Sept-2028","8.00","2.42","-","6.87","2.13","6.87","USD","11-Oct-2023","11-Oct-2023" "GOOGL","ALPHABET INC","Corporates","Fixed Income","305.38","0.00","305.38","6.00","6.00","54.88","United States","-","17.75","4.77","15-Aug-2050","2.05","17.85","-","4.77","17.85","4.77","USD","05-Aug-2020","05-Aug-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","305.38","0.00","305.38","5.00","5.00","65.14","United States","-","12.16","5.62","01-Apr-2041","2.90","12.14","-","5.62","12.14","5.62","USD","16-Feb-2021","16-Feb-2021" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","305.24","0.00","305.24","4.00","4.00","86.46","United States","-","3.78","6.25","01-May-2029","4.75","4.34","-","6.25","4.34","6.25","USD","20-Apr-2021","20-Apr-2021" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","305.10","0.00","305.10","3.00","3.00","87.66","United States","-","3.50","6.37","15-Feb-2029","5.13","4.21","-","6.37","4.21","6.37","USD","01-Mar-2021","01-Mar-2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","305.07","0.00","305.07","3.00","3.00","100.83","Italy","-","4.31","4.31","05-Feb-2030","4.25","4.38","-","4.06","4.38","4.06","EUR","05-Feb-2024","05-Feb-2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","304.96","0.00","304.96","4.00","4.00","79.60","Japan","-","11.12","5.06","18-Jul-2039","3.75","11.08","-","5.06","11.08","5.06","USD","18-Jul-2019","18-Jul-2019" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","304.96","0.00","304.96","4.00","4.00","78.23","United States","-","6.48","5.14","01-Aug-2031","2.60","6.47","-","5.14","6.47","5.14","USD","03-May-2021","03-May-2021" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","304.96","0.00","304.96","0.00","0.00","2,045.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Jun-2002" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","304.72","0.00","304.72","15.00","15.00","19.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","304.70","0.00","304.70","4.00","4.00","71.32","United States","-","3.61","13.69","15-Jul-2028","6.50","3.45","-","13.69","3.45","13.69","USD","24-Jun-2020","24-Jun-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","304.68","0.00","304.68","4.00","4.00","86.14","United States","-","10.09","5.27","15-Oct-2038","4.60","10.11","-","5.27","10.11","5.27","USD","05-Oct-2018","05-Oct-2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","304.68","0.00","304.68","4.00","4.00","80.87","United States","-","13.29","5.46","01-Jun-2047","4.50","13.39","-","5.46","13.39","5.46","USD","16-May-2017","16-May-2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","304.51","0.00","304.51","3.00","3.00","90.13","United States","-","0.84","5.88","06-Feb-2025","2.90","0.83","-","5.88","0.83","5.88","USD","06-Feb-2015","06-Feb-2015" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","304.41","0.00","304.41","3.00","3.00","88.42","Sweden","-","5.35","2.54","15-Sept-2029","0.25","5.29","-","2.54","5.29","2.54","EUR","15-Sept-2021","15-Sept-2021" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","304.37","0.00","304.37","3.00","3.00","91.96","United States","-","0.48","5.88","01-Oct-2024","4.88","0.48","-","5.88","0.48","5.88","USD","25-Sept-2014","25-Sept-2014" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","304.25","0.00","304.25","4.00","4.00","81.16","Australia","-","7.09","4.08","07-Oct-2031","1.13","6.90","-","4.08","6.90","4.08","EUR","07-Oct-2021","07-Oct-2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","304.12","0.00","304.12","3.00","3.00","88.41","United States","-","5.85","5.00","01-Mar-2031","4.25","5.88","-","5.00","5.88","5.00","USD","01-Sept-2020","19-Jan-2021" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","304.12","0.00","304.12","3.00","3.00","87.73","United States","-","9.20","7.31","15-Jun-2039","6.75","9.07","-","7.31","9.07","7.31","USD","29-Jun-2009","29-Jun-2009" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","304.12","0.00","304.12","3.00","3.00","93.18","United States","-","13.62","5.24","01-Apr-2050","5.30","13.73","-","5.24","13.60","5.24","USD","24-Mar-2020","24-Mar-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","304.12","0.00","304.12","3.00","3.00","104.17","United States","-","9.00","5.16","15-Jun-2037","6.50","8.95","-","5.16","8.95","5.16","USD","15-Dec-2007","15-Feb-2008" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","304.08","0.00","304.08","4.00","4.00","79.82","United States","-","4.66","7.63","01-Oct-2029","4.55","4.59","-","7.63","4.59","7.63","USD","16-Sept-2014","16-Sept-2014" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","303.92","0.00","303.92","4.00","4.00","86.05","Sweden","-","5.23","3.76","05-Sept-2029","0.88","5.11","-","3.76","5.11","3.76","EUR","05-Sept-2019","05-Sept-2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","303.92","0.00","303.92","3.00","3.00","103.34","United States","-","7.67","3.08","12-Jun-2033","3.50","7.61","-","3.07","7.44","3.07","EUR","12-Jun-2023","12-Jun-2023" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","303.85","0.00","303.85","390.00","390.00","0.78","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Feb-2002" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","303.56","0.00","303.56","4.00","4.00","82.33","United States","-","3.63","4.90","01-Feb-2028","1.75","3.63","-","4.90","3.63","4.90","USD","21-Jan-2021","21-Jan-2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","303.37","0.00","303.37","4.00","4.00","82.45","Mexico","-","2.14","6.79","11-Aug-2031","2.72","2.18","-","6.79","2.21","6.79","USD","11-Aug-2021","11-Aug-2021" "2338","WEICHAI POWER LTD H","Industrials","Equity","303.31","0.00","303.31","174.00","174.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Mar-2004" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","303.28","0.00","303.28","3.00","3.00","90.84","United States","-","12.40","6.08","01-Apr-2049","5.95","12.45","-","6.08","12.45","6.08","USD","10-Sept-2018","10-Sept-2018" "KEY","KEYCORP MTN","Corporates","Fixed Income","303.28","0.00","303.28","3.00","3.00","86.93","United States","-","3.66","5.75","30-Apr-2028","4.10","3.63","-","5.75","3.63","5.75","USD","30-Apr-2018","30-Apr-2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","303.26","0.00","303.26","3.00","3.00","87.00","United States","-","6.64","3.58","02-Jun-2031","1.50","6.51","-","3.58","6.51","3.58","EUR","31-May-2016","31-May-2016" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","303.19","0.00","303.19","8.00","8.00","39.18","United States","-","4.43","24.14","30-Jan-2030","5.25","4.03","-","24.14","4.03","24.14","USD","30-Dec-2019","30-Dec-2019" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","303.19","0.00","303.19","4.00","4.00","82.48","United States","-","2.60","8.11","15-Jan-2027","3.75","2.55","-","8.11","2.55","8.11","USD","05-Oct-2021","05-Oct-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","303.01","0.00","303.01","4.00","4.00","69.05","United States","-","16.46","5.76","25-Mar-2061","4.10","16.21","-","5.76","16.21","5.76","USD","24-Mar-2021","24-Mar-2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","302.93","0.00","302.93","3.00","3.00","99.69","Italy","-","2.42","3.49","05-Dec-2026","3.38","2.51","-","3.49","2.51","3.49","EUR","05-Dec-2022","05-Dec-2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","302.77","0.00","302.77","4.00","4.00","86.34","Italy","-","5.11","3.25","23-Jun-2029","0.38","5.02","-","3.25","5.02","3.25","EUR","23-Jun-2021","23-Jun-2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","302.77","0.00","302.77","3.00","3.00","93.33","Spain","-","5.40","4.14","13-Apr-2030","2.88","5.24","-","4.14","5.24","4.14","EUR","13-Apr-2022","13-Apr-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","302.77","0.00","302.77","3.00","3.00","94.44","France","-","7.33","3.40","10-Aug-2032","2.63","7.23","-","3.40","7.23","3.40","EUR","10-Aug-2022","10-Aug-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","302.73","0.00","302.73","3.00","3.00","87.74","United States","-","6.87","4.89","05-Aug-2032","4.15","6.89","-","4.89","6.89","4.89","USD","05-Aug-2022","05-Aug-2022" "PFE","PFIZER INC","Corporates","Fixed Income","302.73","0.00","302.73","4.00","4.00","82.45","United States","-","5.35","4.71","01-Apr-2030","2.63","5.36","-","4.71","5.36","4.71","USD","27-Mar-2020","27-Mar-2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","302.60","0.00","302.60","4.00","4.00","80.60","Germany","-","8.28","3.74","28-Jan-2033","1.13","8.09","-","3.74","8.09","3.74","EUR","28-Sept-2020","28-Sept-2020" "INR","INR CASH","Cash and/or Derivatives","Cash","302.41","0.00","302.41","272.00","272.00","1.11","India","-","0.00","5.77","-","0.00","0.00","-","5.77","0.00","5.77","INR","-","01-Jan-1990" "C","CITIGROUP INC","Corporates","Fixed Income","302.17","0.00","302.17","4.00","4.00","83.66","United States","-","12.84","5.40","30-Jul-2045","4.65","12.88","-","5.40","12.88","5.40","USD","30-Jul-2015","30-Jul-2015" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","301.90","0.00","301.90","5.00","5.00","56.34","United States","-","4.23","19.81","01-Feb-2030","8.25","3.91","-","19.81","3.91","19.81","USD","02-Feb-2000","08-Jun-2000" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","301.89","0.00","301.89","3.00","3.00","90.00","United States","-","16.27","5.36","15-Jun-2062","5.20","16.03","-","5.36","16.03","5.36","USD","23-May-2022","23-May-2022" "XYL","XYLEM INC","Corporates","Fixed Income","301.89","0.00","301.89","4.00","4.00","83.09","United States","-","3.62","4.86","30-Jan-2028","1.95","3.61","-","4.86","3.61","4.86","USD","26-Jun-2020","26-Jun-2020" "2409","AUO CORP","Information Technology","Equity","301.87","0.00","301.87","581.00","581.00","0.52","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Sept-2000" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","301.78","0.00","301.78","3.00","3.00","95.68","France","-","1.20","3.81","14-Jun-2025","0.11","1.17","-","3.81","1.17","3.81","EUR","14-Jun-2021","14-Jun-2021" "GERN","GERON CORP","Health Care","Equity","301.70","0.00","301.70","99.00","99.00","3.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Jul-1996" "PSX","PHILLIPS 66","Corporates","Fixed Income","301.61","0.00","301.61","3.00","3.00","88.01","United States","-","8.04","5.24","15-Nov-2034","4.65","8.09","-","5.24","8.09","5.24","USD","17-Nov-2014","17-Nov-2014" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","301.56","0.00","301.56","3.00","3.00","92.01","United States","-","2.47","6.63","31-Dec-2027","6.50","3.24","-","6.63","3.24","6.63","USD","08-Mar-2022","08-Mar-2022" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","301.55","0.00","301.55","18.00","18.00","17.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-2001" "INTNED","ING GROEP NV","Corporates","Fixed Income","301.47","0.00","301.47","3.00","3.00","87.80","Netherlands","-","4.41","5.19","09-Apr-2029","4.05","4.39","-","5.19","4.39","5.19","USD","09-Apr-2019","09-Apr-2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301.29","0.00","301.29","4.00","4.00","84.97","Germany","-","7.46","3.07","14-Jan-2032","0.88","7.31","-","3.07","7.31","3.07","EUR","14-Jan-2020","14-Jan-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","301.29","0.00","301.29","3.00","3.00","87.54","United States","-","4.44","3.26","04-Oct-2028","0.25","4.35","-","3.26","4.35","3.26","EUR","04-Oct-2021","04-Oct-2021" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","301.22","0.00","301.22","4.00","4.00","81.73","United States","-","5.15","5.85","15-Feb-2030","3.50","5.15","-","5.85","5.15","5.85","USD","26-Jul-2021","26-Jul-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","301.21","0.00","301.21","4.00","4.00","84.92","United States","-","2.82","4.73","09-Mar-2027","1.75","2.82","-","4.73","2.82","4.73","USD","09-Mar-2020","09-Mar-2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","301.19","0.00","301.19","3.00","3.00","89.23","United States","-","14.51","5.39","09-Sept-2052","5.15","14.57","-","5.39","14.57","5.39","USD","09-Sept-2022","09-Sept-2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","300.80","0.00","300.80","3.00","3.00","92.17","United States","-","4.22","3.52","15-Sept-2028","1.60","4.16","-","3.52","4.16","3.52","EUR","15-Sept-2016","15-Sept-2016" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","300.80","0.00","300.80","3.00","3.00","87.52","Germany","-","4.46","2.99","05-Oct-2028","0.00","4.39","-","2.99","4.39","2.99","EUR","05-Oct-2020","05-Oct-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","300.77","0.00","300.77","3.00","3.00","88.27","United States","-","3.12","4.97","01-Dec-2027","3.63","3.35","-","4.97","3.35","4.97","USD","16-Nov-2016","16-Nov-2016" "TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","300.77","0.00","300.77","3.00","3.00","101.95","United States","-","9.07","5.16","15-Jun-2037","6.25","9.02","-","5.16","9.02","5.16","USD","29-May-2007","29-May-2007" "ONB","OLD NATIONAL BANCORP","Financials","Equity","300.77","0.00","300.77","19.00","19.00","16.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","300.77","0.00","300.77","11.00","11.00","27.25","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Jul-1987" "PFE","PFIZER INC","Corporates","Fixed Income","300.63","0.00","300.63","5.00","5.00","65.96","United States","-","12.24","5.19","28-May-2040","2.55","12.24","-","5.19","12.24","5.19","USD","28-May-2020","28-May-2020" "CRM","SALESFORCE INC","Corporates","Fixed Income","300.49","0.00","300.49","4.00","4.00","81.34","United States","-","4.07","4.60","15-Jul-2028","1.50","4.06","-","4.60","4.06","4.60","USD","12-Jul-2021","12-Jul-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","300.47","0.00","300.47","3.00","3.00","95.05","Germany","-","2.74","3.62","25-Jan-2027","1.75","2.68","-","3.62","2.68","3.62","EUR","25-Jan-2017","25-Jan-2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","300.35","0.00","300.35","4.00","4.00","83.95","United States","-","4.84","4.91","15-Aug-2029","2.95","4.86","-","4.91","4.86","4.91","USD","26-Aug-2019","26-Aug-2019" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","300.30","0.00","300.30","4.00","4.00","80.35","Belgium","-","6.40","4.32","02-Dec-2030","0.88","6.21","-","4.32","6.21","4.32","EUR","02-Dec-2020","02-Dec-2020" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","300.30","0.00","300.30","3.00","3.00","102.67","United States","-","6.30","3.73","19-Sept-2031","4.15","6.23","-","3.72","6.06","3.72","EUR","19-Sept-2023","19-Sept-2023" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","300.15","0.00","300.15","266.00","266.00","1.13","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","01-May-2007" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","300.14","0.00","300.14","3.00","3.00","94.95","Germany","-","2.53","2.77","10-Nov-2026","0.75","2.53","-","2.77","2.53","2.77","EUR","10-Nov-2016","10-Nov-2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","300.14","0.00","300.14","3.00","3.00","102.38","Finland","-","4.69","3.75","01-Sept-2029","4.25","4.69","-","3.73","4.50","3.73","EUR","01-Jun-2023","01-Jun-2023" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","300.07","0.00","300.07","3.00","3.00","91.81","Canada","-","5.02","4.98","01-Feb-2030","4.85","4.99","-","4.98","4.99","4.98","USD","02-Feb-2023","02-Feb-2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","300.07","0.00","300.07","3.00","3.00","99.28","United States","-","4.50","5.20","01-Nov-2029","6.75","4.55","-","5.16","4.44","5.16","USD","31-Oct-2022","31-Oct-2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","299.98","0.00","299.98","4.00","4.00","77.42","United States","-","10.84","3.58","12-Feb-2036","1.21","10.61","-","3.58","10.61","3.58","EUR","12-Feb-2021","12-Feb-2021" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","299.94","0.00","299.94","3.00","3.00","90.99","United States","-","1.66","5.13","01-Feb-2026","4.25","1.74","-","5.13","1.74","5.13","USD","21-Oct-2015","21-Oct-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","299.93","0.00","299.93","3.00","3.00","94.39","United States","-","6.91","5.05","31-Jan-2033","5.35","6.95","-","5.04","6.79","5.04","USD","10-Jan-2023","10-Jan-2023" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","299.85","0.00","299.85","3.00","3.00","88.42","United States","-","1.74","8.65","15-Feb-2026","6.13","1.72","-","8.65","1.72","8.65","USD","12-Feb-2018","12-Feb-2018" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","299.71","0.00","299.71","3.00","3.00","92.51","Canada","-","0.08","7.05","15-Jan-2026","7.13","1.64","-","5.76","0.08","5.76","USD","22-Nov-2017","22-Nov-2017" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","299.65","0.00","299.65","3.00","3.00","98.05","United States","-","8.07","5.88","01-Apr-2036","6.60","8.10","-","5.86","7.87","5.86","USD","23-Feb-2016","23-Feb-2016" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","299.52","0.00","299.52","8.00","8.00","39.31","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-Oct-2015" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","299.51","0.00","299.51","3.00","3.00","88.92","United States","-","2.83","5.73","01-Feb-2028","4.63","3.44","-","5.73","3.44","5.73","USD","19-Jan-2018","19-Jan-2018" "WMT","WALMART INC","Corporates","Fixed Income","299.51","0.00","299.51","3.00","3.00","90.72","United States","-","3.62","4.40","15-Apr-2028","3.90","3.64","-","4.40","3.64","4.40","USD","18-Apr-2023","18-Apr-2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","299.48","0.00","299.48","4.00","4.00","82.53","Germany","-","9.59","3.12","08-Aug-2034","1.13","9.40","-","3.12","9.40","3.12","EUR","08-Aug-2019","08-Aug-2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","299.37","0.00","299.37","4.00","4.00","79.40","Saudi Arabia","-","16.73","6.26","13-Oct-2122","5.38","15.53","-","6.26","15.53","6.26","USD","13-Oct-2022","13-Oct-2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","299.32","0.00","299.32","3.00","3.00","88.58","United Kingdom","-","4.17","3.43","01-Jul-2028","0.50","4.07","-","3.43","4.07","3.43","EUR","01-Jul-2021","01-Jul-2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","299.32","0.00","299.32","4.00","4.00","78.34","United States","-","7.08","4.42","15-Sept-2031","0.95","6.86","-","4.42","6.86","4.42","EUR","09-Sept-2021","09-Sept-2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","299.23","0.00","299.23","3.00","3.00","88.03","United States","-","5.28","4.72","22-Mar-2030","3.80","5.27","-","4.72","5.27","4.72","USD","23-Mar-2020","23-Mar-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","299.23","0.00","299.23","3.00","3.00","87.04","United Kingdom","-","4.58","4.65","01-Jun-2029","3.38","4.62","-","4.65","4.62","4.65","USD","25-Mar-2019","25-Mar-2019" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","299.23","0.00","299.23","3.00","3.00","85.65","United States","-","4.63","4.86","14-Jun-2029","3.25","4.66","-","4.86","4.66","4.86","USD","14-Jun-2019","14-Jun-2019" "JWN","NORDSTROM INC","Corporates","Fixed Income","299.17","0.00","299.17","3.00","3.00","92.49","United States","-","3.46","6.92","15-Mar-2028","6.95","3.41","-","6.92","3.41","6.92","USD","16-Mar-1998","16-Mar-1998" "SIEMENS","SIEMENS LTD","Industrials","Equity","299.16","0.00","299.16","5.00","5.00","58.62","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17-Mar-1988" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","299.16","0.00","299.16","272.00","272.00","1.10","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","299.09","0.00","299.09","3.00","3.00","96.97","United States","-","5.57","4.89","01-Feb-2031","5.75","5.60","-","4.88","5.49","4.88","USD","13-Nov-2023","13-Nov-2023" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","299.09","0.00","299.09","4.00","4.00","75.02","United States","-","7.66","5.28","15-Feb-2033","2.60","7.63","-","5.28","7.63","5.28","USD","19-Jan-2021","19-Jan-2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","299.09","0.00","299.09","4.00","4.00","73.69","United States","-","11.55","5.17","15-Apr-2040","3.30","11.57","-","5.17","11.57","5.17","USD","30-Mar-2020","30-Mar-2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","299.07","0.00","299.07","4.00","4.00","73.27","Belgium","-","18.28","3.26","22-Jun-2047","1.60","17.93","-","3.26","17.93","3.26","EUR","08-Mar-2016","08-Mar-2016" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","298.99","0.00","298.99","3.00","3.00","86.02","Netherlands","-","4.97","4.29","21-Jun-2029","1.25","4.83","-","4.29","4.83","4.29","EUR","21-Jun-2021","21-Jun-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","298.99","0.00","298.99","5.00","5.00","60.91","United States","-","22.43","3.14","30-Sept-2051","1.00","22.09","-","3.14","22.09","3.14","EUR","30-Sept-2021","30-Sept-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","298.95","0.00","298.95","5.00","5.00","58.86","United States","-","16.11","5.37","15-Jan-2051","2.80","16.16","-","5.37","16.16","5.37","USD","28-May-2020","28-May-2020" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","298.95","0.00","298.95","3.00","3.00","89.94","United States","-","5.22","5.13","15-Jun-2030","4.63","5.26","-","5.13","5.26","5.13","USD","01-Jun-2020","01-Jun-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","298.83","0.00","298.83","4.00","4.00","79.85","United States","-","8.96","3.39","04-Oct-2033","0.88","8.78","-","3.39","8.78","3.39","EUR","04-Oct-2021","04-Oct-2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","298.81","0.00","298.81","3.00","3.00","91.47","Canada","-","7.55","5.43","15-Feb-2034","5.30","7.55","-","5.43","7.55","5.43","USD","09-Feb-2024","09-Feb-2024" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","298.50","0.00","298.50","3.00","3.00","90.20","Denmark","-","3.44","3.88","14-Oct-2027","0.88","3.36","-","3.88","3.36","3.88","EUR","14-Oct-2020","14-Oct-2020" "GRUMAB","GRUMA","Consumer Staples","Equity","297.90","0.00","297.90","17.00","17.00","17.37","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","10-May-1994" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","297.68","0.00","297.68","4.00","4.00","80.99","Italy","-","7.94","3.41","24-Jul-2032","0.75","7.76","-","3.41","7.76","3.41","EUR","24-Jul-2020","24-Jul-2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","297.68","0.00","297.68","3.00","3.00","101.73","Sweden","-","3.92","4.07","29-Sept-2028","4.50","3.94","-","4.04","3.75","4.04","EUR","29-Sept-2023","29-Sept-2023" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","297.60","0.00","297.60","4.00","4.00","80.86","United States","-","3.31","5.73","01-Oct-2027","1.75","3.29","-","5.73","3.29","5.73","USD","29-Sept-2020","29-Sept-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","297.55","0.00","297.55","3.00","3.00","93.80","United States","-","4.38","5.26","01-Jun-2029","5.60","4.38","-","5.26","4.32","5.26","USD","06-Dec-2023","06-Dec-2023" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","297.55","0.00","297.55","3.00","3.00","94.63","United States","-","3.75","5.88","21-Aug-2029","6.21","3.79","-","5.59","3.80","5.59","USD","21-Aug-2023","21-Aug-2023" "PFE","PFIZER INC","Corporates","Fixed Income","297.55","0.00","297.55","4.00","4.00","83.49","United States","-","10.53","5.05","15-Sept-2038","4.10","10.56","-","5.05","10.56","5.05","USD","07-Sept-2018","07-Sept-2018" "EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","297.53","0.00","297.53","5.00","5.00","59.54","United States","-","4.00","15.54","15-Dec-2028","4.63","3.79","-","15.54","3.79","15.54","USD","22-Dec-2020","22-Dec-2020" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","297.51","0.00","297.51","3.00","3.00","95.84","United Kingdom","-","0.85","4.55","11-Aug-2026","1.25","1.33","-","4.43","1.33","4.43","EUR","11-Feb-2022","11-Feb-2022" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","297.41","0.00","297.41","3.00","3.00","90.34","United States","-","14.86","5.20","03-Mar-2053","5.05","14.91","-","5.20","14.91","5.20","USD","27-Feb-2023","27-Feb-2023" "AAPL","APPLE INC","Corporates","Fixed Income","297.27","0.00","297.27","3.00","3.00","85.20","United States","-","13.04","4.98","13-May-2045","4.38","13.11","-","4.98","13.11","4.98","USD","13-May-2015","13-May-2015" "HD","HOME DEPOT INC","Corporates","Fixed Income","297.27","0.00","297.27","4.00","4.00","67.95","United States","-","15.18","5.22","15-Apr-2050","3.35","15.27","-","5.22","15.27","5.22","USD","30-Mar-2020","30-Mar-2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","297.18","0.00","297.18","5.00","5.00","63.66","Germany","-","1.87","7.37","31-Dec-2079","1.50","1.69","-","28.01","1.69","28.01","EUR","09-Dec-2020","09-Dec-2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","297.18","0.00","297.18","4.00","4.00","81.11","Switzerland","-","7.24","3.40","21-Sept-2031","0.50","7.09","-","3.40","7.09","3.40","EUR","21-Sept-2021","21-Sept-2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","297.02","0.00","297.02","4.00","4.00","81.15","Germany","-","7.15","3.81","01-Oct-2031","0.88","6.97","-","3.81","6.97","3.81","EUR","01-Apr-2021","01-Apr-2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","297.02","0.00","297.02","3.00","3.00","100.81","France","-","3.01","3.73","05-Jul-2027","4.00","2.94","-","3.73","2.94","3.73","EUR","05-Jul-2022","05-Jul-2022" "JIN","JUMBO INTERACTIVE LTD","Consumer Discretionary","Equity","296.97","0.00","296.97","29.00","29.00","10.30","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","13-Sept-1999" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","296.83","0.00","296.83","3.00","3.00","91.72","United States","-","0.34","5.55","31-Jul-2024","3.35","0.33","-","5.55","0.33","5.55","USD","31-Jul-2014","31-Jul-2014" "ESNT","ESSENT GROUP LTD","Financials","Equity","296.82","0.00","296.82","5.00","5.00","54.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","296.57","0.00","296.57","4.00","4.00","70.99","United States","-","11.73","5.29","15-Feb-2040","3.11","11.73","-","5.29","11.73","5.29","USD","15-Aug-2020","04-Sept-2020" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","296.53","0.00","296.53","3.00","3.00","91.85","Sweden","-","2.77","4.22","30-Jan-2027","1.13","2.70","-","4.22","2.70","4.22","EUR","30-Jan-2020","30-Jan-2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","296.53","0.00","296.53","3.00","3.00","86.25","Germany","-","1.83","8.43","02-Feb-2026","0.10","1.71","-","8.43","1.71","8.43","EUR","01-Feb-2021","01-Feb-2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","296.36","0.00","296.36","3.00","3.00","89.55","Switzerland","-","5.36","3.31","20-Nov-2029","1.25","5.28","-","3.31","5.28","3.31","EUR","20-May-2019","20-May-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","296.36","0.00","296.36","4.00","4.00","78.13","Spain","-","12.57","3.88","01-Jul-2039","1.96","12.32","-","3.88","12.32","3.88","EUR","01-Jul-2019","01-Jul-2019" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","296.29","0.00","296.29","3.00","3.00","95.74","United States","-","7.21","5.38","15-Sept-2033","5.88","7.23","-","5.37","7.08","5.37","USD","11-Apr-2023","11-Apr-2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","296.29","0.00","296.29","3.00","3.00","91.23","United States","-","3.50","4.31","26-Jan-2028","3.95","3.49","-","4.31","3.49","4.31","USD","26-Jan-2023","26-Jan-2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","296.20","0.00","296.20","3.00","3.00","89.76","United States","-","9.52","3.52","06-Mar-2035","2.38","9.34","-","3.52","9.34","3.52","EUR","06-Mar-2015","06-Mar-2015" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","296.20","0.00","296.20","4.00","4.00","82.58","United States","-","7.46","3.45","24-Jan-2032","0.88","7.31","-","3.45","7.31","3.45","EUR","24-Jan-2020","24-Jan-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","296.20","0.00","296.20","3.00","3.00","100.77","Switzerland","-","3.71","2.79","15-Mar-2028","3.00","3.69","-","2.78","3.64","2.78","EUR","15-Nov-2022","15-Nov-2022" "VMW","VMWARE LLC","Corporates","Fixed Income","296.15","0.00","296.15","4.00","4.00","80.66","United States","-","4.12","5.07","15-Aug-2028","1.80","4.11","-","5.07","4.11","5.07","USD","02-Aug-2021","02-Aug-2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","296.03","0.00","296.03","4.00","4.00","78.80","Germany","-","8.57","3.51","21-Apr-2033","0.74","8.39","-","3.51","8.39","3.51","EUR","21-Apr-2021","21-Apr-2021" "THC","TENET HEALTHCARE CORP","Health Care","Equity","295.97","0.00","295.97","3.00","3.00","96.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","295.87","0.00","295.87","4.00","4.00","78.70","United States","-","13.88","5.36","15-Feb-2048","4.25","13.98","-","5.36","13.98","5.36","USD","15-Feb-2018","15-Feb-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","295.87","0.00","295.87","3.00","3.00","98.61","United States","-","8.34","5.68","01-May-2036","6.45","8.26","-","5.68","8.26","5.68","USD","18-Apr-2006","18-Apr-2006" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","295.87","0.00","295.87","4.00","4.00","80.62","United States","-","13.43","5.43","01-Mar-2047","4.45","13.54","-","5.43","13.54","5.43","USD","09-Mar-2017","09-Mar-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","295.73","0.00","295.73","4.00","4.00","75.67","Japan","-","6.71","5.18","17-Sept-2031","2.22","6.68","-","5.18","6.68","5.18","USD","17-Sept-2021","17-Sept-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","295.59","0.00","295.59","4.00","4.00","75.95","United States","-","6.66","4.91","12-Aug-2031","2.00","6.65","-","4.91","6.65","4.91","USD","12-Aug-2021","12-Aug-2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","295.54","0.00","295.54","3.00","3.00","93.64","France","-","4.57","3.95","28-Feb-2029","2.50","4.50","-","3.95","4.50","3.95","EUR","28-Feb-2022","28-Feb-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","295.45","0.00","295.45","4.00","4.00","76.13","United States","-","11.25","5.17","15-Aug-2039","3.50","11.27","-","5.17","11.27","5.17","USD","25-Jul-2019","25-Jul-2019" "REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","295.35","0.00","295.35","4.00","4.00","82.88","United States","-","4.50","6.27","01-Sept-2029","4.00","4.74","-","6.27","4.74","6.27","USD","26-Aug-2021","26-Aug-2021" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","295.35","0.00","295.35","36.00","36.00","8.12","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10-Jun-2005" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","295.31","0.00","295.31","4.00","4.00","68.14","Mexico","-","14.99","5.40","16-Jan-2050","3.50","15.06","-","5.40","15.06","5.40","USD","16-Jan-2020","16-Jan-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","295.18","0.00","295.18","3.00","3.00","97.32","Canada","-","16.44","5.80","15-Sept-2115","6.13","15.92","-","5.80","15.92","5.80","USD","11-Sept-2015","11-Sept-2015" "XPER","XPERI INC","Information Technology","Equity","294.96","0.00","294.96","28.00","28.00","10.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","294.88","0.00","294.88","4.00","4.00","77.65","Germany","-","8.61","3.15","11-Jan-2033","0.20","8.44","-","3.15","8.44","3.15","EUR","11-Jan-2021","11-Jan-2021" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","294.88","0.00","294.88","3.00","3.00","102.71","Sweden","-","8.28","3.79","07-Mar-2034","4.13","8.06","-","3.79","8.06","3.79","EUR","07-Mar-2024","07-Mar-2024" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","294.83","0.00","294.83","49.00","49.00","5.96","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Feb-1994" "SIX","SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","294.80","0.00","294.80","3.00","3.00","92.66","United States","-","0.26","6.77","01-Jul-2025","7.00","1.17","-","5.89","0.25","5.89","USD","22-Apr-2020","22-Apr-2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","294.73","0.00","294.73","4.00","4.00","84.15","United States","-","4.13","7.84","15-Jul-2029","5.75","4.38","-","7.84","4.38","7.84","USD","08-Jul-2021","08-Jul-2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","294.73","0.00","294.73","4.00","4.00","83.81","United States","-","4.24","6.27","15-May-2029","4.13","4.44","-","6.27","4.44","6.27","USD","10-May-2021","10-May-2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","294.73","0.00","294.73","3.00","3.00","88.18","United States","-","2.17","8.02","15-Oct-2026","6.00","2.24","-","8.02","2.24","8.02","USD","07-Oct-2021","07-Oct-2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","294.55","0.00","294.55","4.00","4.00","78.99","France","-","8.39","3.07","02-Nov-2032","0.25","8.24","-","3.07","8.24","3.07","EUR","02-Nov-2020","02-Nov-2020" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","294.53","0.00","294.53","49.00","49.00","6.01","Lebanon","-","0.00","-","27-Nov-2026","0.00","0.00","-","-","0.00","-","USD","28-Nov-2011","28-Nov-2011" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","294.48","0.00","294.48","5.00","5.00","63.49","Canada","-","15.99","5.26","02-Dec-2051","3.10","16.04","-","5.26","16.04","5.26","USD","02-Dec-2021","02-Dec-2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","294.48","0.00","294.48","4.00","4.00","75.68","United States","-","5.99","4.97","15-Oct-2030","1.70","5.98","-","4.97","5.98","4.97","USD","22-Oct-2020","22-Oct-2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","294.39","0.00","294.39","4.00","4.00","82.21","Denmark","-","6.73","3.43","03-Mar-2031","0.50","6.59","-","3.43","6.59","3.43","EUR","03-Mar-2021","03-Mar-2021" "AAPL","APPLE INC","Corporates","Fixed Income","294.34","0.00","294.34","5.00","5.00","57.64","United States","-","19.87","4.73","20-Aug-2060","2.55","19.68","-","4.73","19.68","4.73","USD","20-Aug-2020","20-Aug-2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","294.23","0.00","294.23","3.00","3.00","91.96","Germany","-","3.86","3.67","18-Apr-2028","1.50","3.77","-","3.67","3.77","3.67","EUR","17-Apr-2018","17-Apr-2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","294.23","0.00","294.23","3.00","3.00","89.09","Netherlands","-","3.93","3.19","30-Mar-2028","0.25","3.86","-","3.19","3.86","3.19","EUR","30-Mar-2021","30-Mar-2021" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","294.10","0.00","294.10","152.00","152.00","1.94","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","26-Oct-1994" "259960","KRAFTON INC","Communication","Equity","294.10","0.00","294.10","2.00","2.00","176.10","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","294.06","0.00","294.06","3.00","3.00","89.07","United States","-","3.45","5.76","27-Jan-2028","4.70","3.42","-","5.76","3.42","5.76","USD","27-Jan-2023","27-Jan-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","294.04","0.00","294.04","3.00","3.00","89.74","United States","-","1.49","5.17","01-Nov-2025","3.25","1.51","-","5.17","1.51","5.17","USD","27-Oct-2015","27-Oct-2015" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","293.92","0.00","293.92","3.00","3.00","103.58","United States","-","13.95","5.43","15-Nov-2053","6.25","13.98","-","5.42","13.88","5.42","USD","13-Nov-2023","13-Nov-2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293.90","0.00","293.90","3.00","3.00","85.46","France","-","9.25","2.95","21-Mar-2034","1.25","9.12","-","2.95","9.12","2.95","EUR","21-Mar-2019","21-Mar-2019" "AAPL","APPLE INC","Corporates","Fixed Income","293.78","0.00","293.78","4.00","4.00","76.29","United States","-","14.26","5.02","13-Nov-2047","3.75","14.39","-","5.02","14.39","5.02","USD","13-Nov-2017","13-Nov-2017" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","293.64","0.00","293.64","5.00","5.00","59.33","United States","-","16.93","4.94","15-Sept-2050","2.50","17.02","-","4.94","17.02","4.94","USD","15-Sept-2023","06-Nov-2023" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","293.56","0.00","293.56","75.00","75.00","3.90","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jun-2021" "EXP","EAGLE MATERIALS INC","Materials","Equity","293.49","0.00","293.49","1.00","1.00","248.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-1994" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","293.49","0.00","293.49","497.00","497.00","0.59","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","01-Jan-2000" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","293.22","0.00","293.22","4.00","4.00","81.08","United States","-","8.58","5.38","15-May-2035","3.90","8.60","-","5.38","8.60","5.38","USD","05-May-2015","05-May-2015" "PRI","PRIMERICA INC","Financials","Equity","293.18","0.00","293.18","1.00","1.00","236.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Apr-2010" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","293.16","0.00","293.16","3.00","3.00","93.28","United States","-","0.56","7.20","15-Oct-2027","7.50","2.97","-","5.75","0.52","5.75","USD","17-Sept-2019","17-Sept-2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","293.08","0.00","293.08","4.00","4.00","79.37","Mexico","-","13.87","5.41","22-Apr-2049","4.38","13.96","-","5.41","13.96","5.41","USD","22-Apr-2019","22-Apr-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293.08","0.00","293.08","3.00","3.00","85.22","France","-","5.38","3.10","16-Sept-2029","0.13","5.29","-","3.10","5.29","3.10","EUR","16-Sept-2020","16-Sept-2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","293.08","0.00","293.08","3.00","3.00","92.58","Austria","-","1.55","6.04","27-Oct-2025","1.00","1.48","-","6.04","1.48","6.04","EUR","27-Oct-2020","27-Oct-2020" "PLUS","EPLUS","Information Technology","Equity","293.02","0.00","293.02","4.00","4.00","72.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Nov-1996" "FHN","FIRST HORIZON CORP","Financials","Equity","292.94","0.00","292.94","21.00","21.00","14.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","292.91","0.00","292.91","3.00","3.00","95.08","United States","-","2.85","3.21","16-Mar-2027","1.45","2.83","-","3.21","2.83","3.21","EUR","16-Mar-2017","16-Mar-2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","292.91","0.00","292.91","4.00","4.00","80.73","United States","-","8.42","3.78","21-May-2033","1.25","8.22","-","3.78","8.22","3.78","EUR","21-May-2021","21-May-2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","292.80","0.00","292.80","4.00","4.00","77.79","United States","-","6.75","5.39","15-Jan-2032","2.88","6.73","-","5.39","6.73","5.39","USD","12-Jan-2022","12-Jan-2022" "WIRE","ENCORE WIRE CORP","Industrials","Equity","292.79","0.00","292.79","1.00","1.00","233.99","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jul-1992" "FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","292.76","0.00","292.76","3.00","3.00","89.10","United States","-","3.34","7.96","01-Feb-2028","6.86","3.27","-","7.96","3.27","7.96","USD","01-Feb-1998","03-Feb-1998" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","292.38","0.00","292.38","3.00","3.00","90.15","United States","-","6.54","5.56","26-May-2033","4.99","6.50","-","5.36","6.50","5.36","USD","26-May-2022","26-May-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","292.38","0.00","292.38","4.00","4.00","75.50","Canada","-","6.75","4.97","10-Sept-2031","2.00","6.72","-","4.97","6.72","4.97","USD","10-Sept-2021","10-Sept-2021" "AKER","AKER","Industrials","Equity","292.25","0.00","292.25","5.00","5.00","53.41","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","08-Sept-2004" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","292.09","0.00","292.09","3.00","3.00","92.03","Netherlands","-","3.15","3.52","24-Jun-2027","0.88","3.08","-","3.52","3.08","3.52","EUR","24-Jan-2022","24-Jan-2022" "KO","COCA-COLA CO","Corporates","Fixed Income","291.96","0.00","291.96","4.00","4.00","77.90","United States","-","5.72","4.60","01-Jun-2030","1.65","5.70","-","4.60","5.70","4.60","USD","01-May-2020","01-May-2020" "SQZ","SERICA ENERGY PLC","Energy","Equity","291.94","0.00","291.94","136.00","136.00","2.15","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08-Dec-2005" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","291.82","0.00","291.82","3.00","3.00","86.07","United States","-","4.85","5.12","15-Nov-2029","3.70","4.92","-","5.12","4.92","5.12","USD","15-May-2020","23-Oct-2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","291.76","0.00","291.76","3.00","3.00","92.16","France","-","6.26","3.18","06-Jan-2031","1.88","6.19","-","3.18","6.19","3.18","EUR","28-Nov-2016","28-Nov-2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","291.76","0.00","291.76","3.00","3.00","88.24","United States","-","4.32","3.55","07-Sept-2028","0.65","4.23","-","3.55","4.23","3.55","EUR","07-Sept-2021","07-Sept-2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","291.73","0.00","291.73","4.00","4.00","82.21","United States","-","3.94","9.01","15-Jan-2029","6.13","3.96","-","9.01","3.96","9.01","USD","24-Sept-2020","24-Sept-2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","291.68","0.00","291.68","5.00","5.00","60.22","United States","-","15.93","5.25","01-Oct-2050","2.80","16.00","-","5.25","16.00","5.25","USD","30-Sept-2020","30-Sept-2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","291.68","0.00","291.68","3.00","3.00","89.79","United States","-","4.05","4.69","15-Nov-2028","4.00","4.11","-","4.69","4.11","4.69","USD","10-Aug-2018","10-Aug-2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","291.55","0.00","291.55","3.00","3.00","100.46","Denmark","-","0.17","4.45","27-Feb-2026","4.58","0.16","-","4.45","0.16","4.45","EUR","27-Feb-2024","27-Feb-2024" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","291.47","0.00","291.47","3.00","3.00","97.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-2011" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","291.43","0.00","291.43","3.00","3.00","92.46","France","-","2.51","3.25","14-Oct-2026","0.13","2.47","-","3.25","2.47","3.25","EUR","14-Oct-2020","14-Oct-2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","291.40","0.00","291.40","3.00","3.00","86.35","United Kingdom","-","2.89","5.85","22-May-2028","3.07","2.90","-","5.36","2.91","5.36","USD","22-May-2020","22-May-2020" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","291.39","0.00","291.39","12.00","12.00","24.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-2016" "SDR","SITEMINDER LTD","Information Technology","Equity","291.39","0.00","291.39","87.00","87.00","3.35","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","291.26","0.00","291.26","4.00","4.00","76.15","Germany","-","6.33","6.77","07-Jan-2033","3.74","6.42","-","6.76","6.24","6.76","USD","07-Jan-2022","07-Jan-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","291.20","0.00","291.20","3.00","3.00","89.63","United States","-","1.75","5.15","13-Feb-2026","3.45","1.78","-","5.15","1.78","5.15","USD","13-Nov-2015","13-Nov-2015" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","291.16","0.00","291.16","3.00","3.00","88.85","United States","-","2.28","5.16","01-Oct-2026","3.50","2.32","-","5.16","2.32","5.16","USD","28-Sept-2016","28-Sept-2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","291.10","0.00","291.10","3.00","3.00","84.55","Austria","-","5.36","3.39","14-Sept-2029","0.25","5.25","-","3.39","5.25","3.39","EUR","14-Sept-2021","14-Sept-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","290.94","0.00","290.94","3.00","3.00","91.96","Germany","-","2.15","4.42","08-Jun-2026","0.50","2.09","-","4.42","2.09","4.42","EUR","06-Jun-2019","06-Jun-2019" "3481","INNOLUX CORP","Information Technology","Equity","290.85","0.00","290.85","661.00","661.00","0.44","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jul-2005" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","290.70","0.00","290.70","3.00","3.00","93.43","United States","-","4.13","5.07","06-Feb-2029","5.33","4.21","-","5.06","4.02","5.06","USD","06-Feb-2019","06-Feb-2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","290.68","0.00","290.68","3.00","3.00","92.25","United States","-","0.13","6.99","15-May-2024","5.75","0.13","-","6.99","0.13","6.99","USD","15-Nov-2014","19-Nov-2014" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","290.67","0.00","290.67","548.00","548.00","0.53","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Nov-1987" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","290.61","0.00","290.61","3.00","3.00","86.65","Denmark","-","8.97","3.58","15-Jun-2034","2.00","8.79","-","3.58","8.79","3.58","EUR","15-Mar-2022","15-Mar-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","290.45","0.00","290.45","4.00","4.00","80.17","Italy","-","9.35","3.60","20-Jun-2034","1.25","9.14","-","3.60","9.14","3.60","EUR","20-Jan-2022","20-Jan-2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","290.42","0.00","290.42","3.00","3.00","93.82","United Kingdom","-","3.84","5.66","13-Sept-2029","5.81","3.88","-","5.42","3.88","5.42","USD","13-Jun-2023","13-Jun-2023" "PLD","PROLOGIS LP","Reits","Fixed Income","290.28","0.00","290.28","3.00","3.00","98.91","United States","-","1.93","3.53","02-Jun-2026","3.00","2.02","-","3.53","2.02","3.53","EUR","02-Jun-2014","02-Jun-2014" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","290.14","0.00","290.14","3.00","3.00","93.78","United States","-","3.90","5.13","15-Sept-2028","5.50","3.92","-","5.12","3.85","5.12","USD","15-Sept-2023","15-Sept-2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","290.12","0.00","290.12","4.00","4.00","77.77","Spain","-","8.35","3.40","05-Nov-2032","0.38","8.17","-","3.40","8.17","3.40","EUR","05-Nov-2020","05-Nov-2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","289.86","0.00","289.86","4.00","4.00","82.16","United States","-","13.00","5.21","03-Nov-2045","4.35","13.12","-","5.21","13.12","5.21","USD","03-Nov-2015","03-Nov-2015" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","289.86","0.00","289.86","4.00","4.00","71.96","United States","-","13.90","5.87","01-May-2050","4.20","13.95","-","5.87","13.95","5.87","USD","20-Apr-2020","20-Apr-2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","289.63","0.00","289.63","4.00","4.00","70.63","United States","-","14.15","3.31","12-Nov-2039","0.88","13.91","-","3.31","13.91","3.31","EUR","12-Nov-2019","12-Nov-2019" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","289.58","0.00","289.58","3.00","3.00","83.27","United States","-","13.47","5.08","01-Apr-2047","4.35","13.61","-","5.08","13.61","5.08","USD","31-Mar-2017","31-Mar-2017" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","289.53","0.00","289.53","30.00","30.00","9.52","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","23-Mar-2006" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","289.46","0.00","289.46","6.00","6.00","49.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Apr-2013" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","289.46","0.00","289.46","4.00","4.00","79.60","Switzerland","-","12.95","3.36","17-Jun-2039","1.63","12.73","-","3.36","12.73","3.36","EUR","17-Jun-2019","17-Jun-2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","289.44","0.00","289.44","4.00","4.00","77.24","United States","-","14.56","5.18","07-Mar-2049","4.00","14.67","-","5.18","14.67","5.18","USD","07-Mar-2019","07-Mar-2019" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","289.14","0.00","289.14","3.00","3.00","89.27","United States","-","3.54","5.32","19-Apr-2028","4.38","3.59","-","5.32","3.59","5.32","USD","19-Apr-2018","19-Apr-2018" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","289.13","0.00","289.13","3.00","3.00","84.09","Germany","-","11.41","4.29","22-Mar-2038","2.75","11.08","-","4.29","11.08","4.29","EUR","22-Mar-2018","22-Mar-2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","289.13","0.00","289.13","3.00","3.00","91.22","Italy","-","3.21","3.62","15-Jul-2027","0.75","3.14","-","3.62","3.14","3.62","EUR","18-Feb-2020","18-Feb-2020" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","289.07","0.00","289.07","4.00","4.00","80.65","United States","-","4.62","6.91","15-Jul-2029","4.00","4.59","-","6.91","4.59","6.91","USD","28-Jun-2021","28-Jun-2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","288.97","0.00","288.97","3.00","3.00","85.77","United States","-","9.16","3.06","06-Mar-2034","1.38","9.02","-","3.06","9.02","3.06","EUR","06-Mar-2019","06-Mar-2019" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","288.87","0.00","288.87","4.00","4.00","78.09","United States","-","3.87","10.01","15-Sept-2028","5.63","3.77","-","10.01","3.77","10.01","USD","29-Sept-2020","29-Sept-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","288.80","0.00","288.80","3.00","3.00","82.94","Austria","-","3.79","5.14","17-Jun-2033","1.38","3.91","-","6.35","3.95","6.35","EUR","17-Jun-2021","17-Jun-2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","288.80","0.00","288.80","3.00","3.00","95.88","Sweden","-","1.85","3.90","24-Feb-2026","1.63","1.83","-","3.90","1.83","3.90","EUR","24-Feb-2022","24-Feb-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","288.74","0.00","288.74","3.00","3.00","88.30","United States","-","12.33","5.21","01-Feb-2044","4.85","12.36","-","5.21","12.36","5.21","USD","28-Jan-2014","28-Jan-2014" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","288.64","0.00","288.64","3.00","3.00","85.49","Ireland","-","5.34","3.45","22-Sept-2029","0.50","5.23","-","3.45","5.23","3.45","EUR","22-Sept-2021","22-Sept-2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","288.64","0.00","288.64","3.00","3.00","84.63","Luxembourg","-","5.72","4.16","26-Apr-2030","1.25","5.56","-","4.16","5.56","4.16","EUR","26-Oct-2021","26-Oct-2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","288.60","0.00","288.60","3.00","3.00","92.89","United States","-","3.86","4.82","15-Aug-2028","4.95","3.88","-","4.82","3.81","4.82","USD","11-Aug-2023","11-Aug-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","288.60","0.00","288.60","4.00","4.00","78.64","United States","-","5.60","4.84","15-May-2030","2.00","5.58","-","4.84","5.58","4.84","USD","18-May-2020","18-May-2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","288.59","0.00","288.59","3.00","3.00","83.20","United States","-","4.39","5.86","01-Mar-2029","3.50","4.40","-","5.86","4.40","5.86","USD","28-Aug-2020","28-Aug-2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","288.46","0.00","288.46","3.00","3.00","89.80","United States","-","7.04","5.03","15-Jan-2033","4.63","7.06","-","5.03","7.06","5.03","USD","20-Sept-2022","20-Sept-2022" "SOL","SASOL LTD","Materials","Equity","288.33","0.00","288.33","42.00","42.00","6.87","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","288.15","0.00","288.15","3.00","3.00","91.20","Italy","-","4.60","3.63","02-Feb-2029","1.63","4.52","-","3.63","4.52","3.63","EUR","02-Dec-2020","02-Dec-2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","288.15","0.00","288.15","3.00","3.00","83.04","United States","-","5.89","4.11","01-Jun-2030","0.95","5.72","-","4.11","5.72","4.11","EUR","08-Mar-2021","08-Mar-2021" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","288.15","0.00","288.15","59.00","59.00","4.89","South Africa","-","0.00","8.24","-","0.00","0.00","-","8.24","0.00","8.24","ZAR","-","01-Jan-1990" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","288.04","0.00","288.04","3.00","3.00","92.76","United States","-","4.99","5.05","21-Feb-2030","5.13","5.02","-","5.05","4.89","5.05","USD","21-Feb-2023","21-Feb-2023" "LNG","CHENIERE ENERGY INC 144A","Corporates","Fixed Income","288.04","0.00","288.04","3.00","3.00","93.05","United States","-","7.53","5.56","15-Apr-2034","5.65","7.59","-","5.55","7.31","5.55","USD","19-Mar-2024","19-Mar-2024" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","287.98","0.00","287.98","0.00","0.00","1,708.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","09-May-2005" "FDX","FEDEX CORP","Corporates","Fixed Income","287.90","0.00","287.90","4.00","4.00","79.69","United States","-","12.68","5.65","01-Apr-2046","4.55","12.77","-","5.65","12.77","5.65","USD","24-Mar-2016","24-Mar-2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","287.84","0.00","287.84","5.00","5.00","63.43","France","-","4.10","14.40","15-Jan-2029","5.13","3.90","-","14.40","3.90","14.40","USD","18-Sept-2020","18-Sept-2020" "MONET","MONETA MONEY BNK","Financials","Equity","287.79","0.00","287.79","72.00","72.00","4.00","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","06-May-2016" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","287.76","0.00","287.76","3.00","3.00","82.89","United States","-","5.28","4.83","15-Feb-2030","2.80","5.29","-","4.83","5.29","4.83","USD","10-Sept-2019","10-Sept-2019" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","287.76","0.00","287.76","3.00","3.00","92.78","United Kingdom","-","7.70","4.95","26-Feb-2034","5.00","7.72","-","4.95","7.56","4.95","USD","26-Feb-2024","26-Feb-2024" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","287.75","0.00","287.75","14.00","14.00","20.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","287.62","0.00","287.62","3.00","3.00","92.72","United Kingdom","-","5.76","4.84","26-Feb-2031","4.90","5.79","-","4.84","5.79","4.84","USD","26-Feb-2024","26-Feb-2024" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","287.49","0.00","287.49","3.00","3.00","95.92","Finland","-","1.90","4.15","31-Mar-2026","2.00","1.87","-","4.15","1.87","4.15","EUR","31-Mar-2022","31-Mar-2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","287.49","0.00","287.49","3.00","3.00","99.77","France","-","5.99","3.54","23-Jan-2031","3.50","5.94","-","3.53","5.75","3.53","EUR","23-Jan-2023","23-Jan-2023" "CROX","CROCS INC 144A","Corporates","Fixed Income","287.37","0.00","287.37","3.00","3.00","84.42","United States","-","4.06","6.31","15-Mar-2029","4.25","4.36","-","6.31","4.36","6.31","USD","12-Mar-2021","12-Mar-2021" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","287.34","0.00","287.34","3.00","3.00","90.86","Netherlands","-","12.53","5.38","04-Aug-2045","5.25","12.57","-","5.38","12.57","5.38","USD","04-Aug-2015","04-Aug-2015" "DIS","WALT DISNEY CO","Corporates","Fixed Income","287.34","0.00","287.34","3.00","3.00","85.34","United States","-","13.01","5.34","15-Nov-2046","4.75","13.13","-","5.34","13.13","5.34","USD","15-Nov-2019","22-Nov-2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","287.34","0.00","287.34","5.00","5.00","57.71","United States","-","18.61","5.17","10-Dec-2061","2.90","18.34","-","5.17","18.34","5.17","USD","10-Dec-2021","10-Dec-2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","287.30","0.00","287.30","3.00","3.00","90.07","United States","-","2.55","5.75","15-Jan-2028","5.00","3.37","-","5.75","3.37","5.75","USD","13-Dec-2017","13-Dec-2017" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","287.20","0.00","287.20","3.00","3.00","82.33","United States","-","3.83","4.82","01-May-2028","1.85","3.83","-","4.82","3.83","4.82","USD","23-Apr-2021","23-Apr-2021" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","287.20","0.00","287.20","5.00","5.00","63.45","United Kingdom","-","14.77","5.91","02-Sept-2050","3.55","14.79","-","5.91","14.79","5.91","USD","02-Mar-2021","03-Aug-2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","286.93","0.00","286.93","4.00","4.00","80.62","United States","-","12.26","5.08","01-Jul-2042","4.00","12.26","-","5.08","12.26","5.08","USD","26-Jun-2012","26-Jun-2012" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","286.91","0.00","286.91","3.00","3.00","90.29","United States","-","1.31","4.91","21-Aug-2025","3.20","1.34","-","4.91","1.34","4.91","USD","21-Aug-2015","21-Aug-2015" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","286.83","0.00","286.83","3.00","3.00","92.18","United Kingdom","-","5.11","3.33","19-Sept-2029","1.75","5.05","-","3.33","5.05","3.33","EUR","19-Sept-2017","19-Sept-2017" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","286.79","0.00","286.79","3.00","3.00","88.56","United States","-","4.56","5.62","01-Feb-2031","4.88","5.67","-","5.62","5.67","5.62","USD","01-Aug-2021","18-Aug-2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","286.77","0.00","286.77","3.00","3.00","92.13","United States","-","0.13","5.68","15-May-2024","3.40","0.13","-","5.68","0.13","5.68","USD","08-May-2014","08-May-2014" "NTRA","NATERA INC","Health Care","Equity","286.74","0.00","286.74","3.00","3.00","83.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","286.67","0.00","286.67","3.00","3.00","95.43","Finland","-","1.87","3.64","26-Feb-2026","1.13","1.84","-","3.64","1.84","3.64","EUR","26-Feb-2019","26-Feb-2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","286.50","0.00","286.50","3.00","3.00","98.11","Netherlands","-","1.07","3.90","06-May-2025","2.13","1.05","-","3.90","1.05","3.90","EUR","06-May-2022","06-May-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","286.37","0.00","286.37","3.00","3.00","98.34","United States","-","6.73","4.96","29-Nov-2032","5.88","6.69","-","4.96","6.69","4.96","USD","27-Nov-2002","27-Nov-2002" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","286.34","0.00","286.34","3.00","3.00","82.99","France","-","6.95","3.05","27-May-2031","0.38","6.84","-","3.05","6.84","3.05","EUR","27-May-2021","27-May-2021" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","286.34","0.00","286.34","403.00","403.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","286.16","0.00","286.16","182.00","182.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Dec-2009" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","286.01","0.00","286.01","3.00","3.00","82.96","Germany","-","5.32","4.03","14-Sept-2029","0.50","5.17","-","4.03","5.17","4.03","EUR","16-Sept-2019","16-Sept-2019" "SM","SM INVESTMENTS CORP","Industrials","Equity","285.98","0.00","285.98","18.00","18.00","15.98","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","22-Mar-2005" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","285.95","0.00","285.95","3.00","3.00","91.99","United States","-","4.27","4.70","08-Feb-2029","4.60","4.29","-","4.70","4.29","4.70","USD","08-Feb-2024","08-Feb-2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","285.95","0.00","285.95","3.00","3.00","82.19","United States","-","12.12","5.39","15-Feb-2043","4.45","12.16","-","5.39","12.16","5.39","USD","13-Aug-2012","13-Aug-2012" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","285.95","0.00","285.95","3.00","3.00","94.76","United States","-","4.83","5.78","15-Feb-2030","6.30","4.85","-","5.77","4.73","5.77","USD","24-Jan-2023","24-Jan-2023" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","285.85","0.00","285.85","3.00","3.00","95.00","Finland","-","4.62","6.75","23-May-2049","3.38","4.43","-","4.48","4.57","4.48","EUR","23-May-2019","23-May-2019" "MATR","MATTR CORP","Energy","Equity","285.81","0.00","285.81","24.00","24.00","12.12","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","285.81","0.00","285.81","3.00","3.00","92.59","Canada","-","4.25","4.90","01-Feb-2029","4.95","4.23","-","4.90","4.23","4.90","USD","19-Jan-2024","19-Jan-2024" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","285.81","0.00","285.81","3.00","3.00","87.25","United States","-","7.89","7.59","30-Apr-2036","6.88","7.75","-","7.59","7.75","7.59","USD","12-Apr-2006","18-Oct-2006" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","285.67","0.00","285.67","5.00","5.00","60.42","United States","-","15.49","5.49","15-Oct-2050","3.00","15.53","-","5.49","15.53","5.49","USD","22-Oct-2020","22-Oct-2020" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","285.59","0.00","285.59","3.00","3.00","86.32","United States","-","3.77","6.20","01-Mar-2029","4.63","4.30","-","6.20","4.30","6.20","USD","17-Feb-2021","17-Feb-2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","285.53","0.00","285.53","3.00","3.00","93.87","United States","-","11.71","5.27","01-Oct-2043","5.40","11.73","-","5.27","11.73","5.27","USD","01-Oct-2019","22-Nov-2019" "WMT","WALMART INC","Corporates","Fixed Income","285.53","0.00","285.53","3.00","3.00","85.38","United States","-","15.31","5.00","09-Sept-2052","4.50","15.39","-","5.00","15.39","5.00","USD","09-Sept-2022","09-Sept-2022" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","285.39","0.00","285.39","3.00","3.00","82.38","United States","-","5.65","5.52","15-Sept-2030","3.50","5.63","-","5.52","5.63","5.52","USD","20-Aug-2020","20-Aug-2020" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","285.19","0.00","285.19","3.00","3.00","83.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-2017" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","284.86","0.00","284.86","3.00","3.00","82.22","Belgium","-","6.59","6.03","24-Nov-2051","1.88","6.84","-","4.87","6.94","4.87","EUR","24-Nov-2020","24-Nov-2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","284.83","0.00","284.83","4.00","4.00","78.88","United States","-","14.40","5.53","15-Apr-2052","4.50","14.44","-","5.53","14.44","5.53","USD","22-Apr-2022","22-Apr-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","284.83","0.00","284.83","3.00","3.00","102.44","Japan","-","11.48","5.28","13-Jul-2043","6.18","11.50","-","5.28","11.50","5.28","USD","13-Jul-2023","13-Jul-2023" "CCLP","CSI COMPRESSCO LP 144A","Corporates","Fixed Income","284.71","0.00","284.71","3.00","3.00","92.42","United States","-","0.19","7.50","01-Apr-2025","7.50","0.92","-","7.50","0.92","7.50","USD","22-Mar-2018","22-Mar-2018" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","284.70","0.00","284.70","3.00","3.00","86.39","United States","-","6.79","3.14","05-Jun-2031","1.00","6.68","-","3.14","6.68","3.14","EUR","05-Jun-2019","05-Jun-2019" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","284.69","0.00","284.69","4.00","4.00","80.99","United States","-","4.14","5.27","01-Sept-2028","2.10","4.12","-","5.27","4.12","5.27","USD","18-Aug-2021","18-Aug-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","284.69","0.00","284.69","3.00","3.00","93.39","United States","-","10.32","5.40","01-Dec-2039","5.50","10.27","-","5.40","10.27","5.40","USD","04-Dec-2009","04-Dec-2009" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","284.68","0.00","284.68","3.00","3.00","91.71","United States","-","0.46","5.89","15-Sept-2024","4.20","0.45","-","5.89","0.45","5.89","USD","18-Sept-2014","18-Sept-2014" "MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","284.55","0.00","284.55","3.00","3.00","97.57","United States","-","3.72","6.29","30-Oct-2029","7.41","3.77","-","6.00","3.77","6.00","USD","30-Oct-2023","30-Oct-2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","284.55","0.00","284.55","3.00","3.00","89.89","United States","-","8.68","5.01","09-Dec-2035","4.70","8.74","-","5.01","8.74","5.01","USD","09-Dec-2015","09-Dec-2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","284.55","0.00","284.55","4.00","4.00","69.71","Japan","-","11.95","5.29","09-Jul-2040","3.02","11.94","-","5.29","11.94","5.29","USD","09-Jul-2020","09-Jul-2020" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","284.54","0.00","284.54","30.00","30.00","9.35","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Sept-1998" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","284.50","0.00","284.50","3.00","3.00","93.39","United States","-","0.29","7.86","15-Jul-2025","8.75","1.19","-","5.09","0.29","5.09","USD","02-Jul-2020","02-Jul-2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","284.37","0.00","284.37","3.00","3.00","85.97","Romania","-","5.43","4.82","20-Jan-2030","2.00","5.25","-","4.82","5.25","4.82","EUR","20-Jan-2022","20-Jan-2022" "ENS","ENERSYS 144A","Corporates","Fixed Income","284.23","0.00","284.23","3.00","3.00","92.90","United States","-","4.46","6.54","15-Jan-2032","6.63","5.94","-","6.49","4.01","6.49","USD","11-Jan-2024","11-Jan-2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284.20","0.00","284.20","3.00","3.00","82.50","France","-","7.46","3.39","15-Jan-2032","0.80","7.31","-","3.39","7.31","3.39","EUR","15-Jun-2020","15-Jun-2020" "STT","STATE STREET CORP","Corporates","Fixed Income","284.13","0.00","284.13","3.00","3.00","94.97","United States","-","3.96","5.29","21-Nov-2029","5.68","3.98","-","5.01","3.98","5.01","USD","21-Nov-2023","21-Nov-2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","284.12","0.00","284.12","3.00","3.00","90.17","Canada","-","0.51","5.49","07-Oct-2024","0.75","0.51","-","5.49","0.51","5.49","USD","07-Oct-2021","07-Oct-2021" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","284.04","0.00","284.04","3.00","3.00","101.62","Netherlands","-","6.91","3.52","30-Jun-2032","3.75","6.83","-","3.51","6.66","3.51","EUR","30-Jun-2022","30-Jun-2022" "DE","DEERE & CO","Corporates","Fixed Income","283.99","0.00","283.99","4.00","4.00","76.23","United States","-","15.02","4.95","15-Apr-2050","3.75","15.13","-","4.95","15.13","4.95","USD","30-Mar-2020","30-Mar-2020" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","283.99","0.00","283.99","3.00","3.00","90.16","United States","-","3.93","5.12","15-Sept-2028","4.50","3.98","-","5.12","3.98","5.12","USD","10-Sept-2018","10-Sept-2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","283.71","0.00","283.71","3.00","3.00","88.75","United States","-","4.90","4.09","12-Jun-2029","1.65","4.76","-","4.09","4.76","4.09","EUR","12-Jun-2019","12-Jun-2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","283.71","0.00","283.71","4.00","4.00","80.81","United Kingdom","-","7.64","3.56","11-Mar-2032","0.75","7.46","-","3.56","7.46","3.56","EUR","11-Mar-2020","11-Mar-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","283.71","0.00","283.71","4.00","4.00","74.75","United States","-","14.49","5.31","01-Apr-2050","3.95","14.58","-","5.31","14.58","5.31","USD","31-Mar-2020","31-Mar-2020" "CMI","CUMMINS INC","Corporates","Fixed Income","283.71","0.00","283.71","3.00","3.00","93.24","United States","-","7.64","5.03","20-Feb-2034","5.15","7.65","-","5.03","7.50","5.03","USD","20-Feb-2024","20-Feb-2024" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","283.43","0.00","283.43","3.00","3.00","82.22","United Kingdom","-","14.07","5.18","17-Aug-2048","4.38","14.19","-","5.18","14.19","5.18","USD","17-Aug-2018","17-Aug-2018" "INTNED","ING GROEP NV","Corporates","Fixed Income","283.15","0.00","283.15","3.00","3.00","85.67","Netherlands","-","6.37","5.53","28-Mar-2033","4.25","6.49","-","5.39","6.49","5.39","USD","28-Mar-2022","28-Mar-2022" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","283.14","0.00","283.14","4.00","4.00","77.78","United States","-","5.59","6.82","15-Sept-2030","3.75","5.51","-","6.82","5.51","6.82","USD","25-Aug-2020","25-Aug-2020" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","283.14","0.00","283.14","4.00","4.00","77.97","United States","-","4.55","8.62","01-Oct-2029","5.00","4.49","-","8.62","4.49","8.62","USD","22-Sept-2021","22-Sept-2021" "9716","NOMURA LTD","Industrials","Equity","283.10","0.00","283.10","51.00","51.00","5.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Jan-1990" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","283.01","0.00","283.01","4.00","4.00","79.54","United States","-","13.92","5.28","15-Jun-2048","4.25","14.03","-","5.28","14.03","5.28","USD","19-Jun-2018","19-Jun-2018" "DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","283.00","0.00","283.00","3.00","3.00","96.62","United States","-","2.28","7.02","15-Aug-2028","8.25","3.62","-","6.72","2.91","6.72","USD","22-Aug-2023","22-Aug-2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","282.89","0.00","282.89","3.00","3.00","98.90","United States","-","1.14","3.51","08-Jul-2025","2.63","1.21","-","3.51","1.21","3.51","EUR","08-Jul-2015","08-Jul-2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","282.87","0.00","282.87","3.00","3.00","85.52","United States","-","5.26","4.82","01-Apr-2030","3.38","5.24","-","4.82","5.24","4.82","USD","01-Apr-2020","01-Apr-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","282.73","0.00","282.73","3.00","3.00","88.82","United States","-","4.01","4.72","21-Sept-2028","3.75","4.06","-","4.72","4.06","4.72","USD","13-Aug-2018","13-Aug-2018" "WMT","WALMART INC","Corporates","Fixed Income","282.73","0.00","282.73","3.00","3.00","105.09","United States","-","9.45","4.84","15-Apr-2038","6.20","9.42","-","4.84","9.42","4.84","USD","15-Apr-2008","15-Apr-2008" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","282.59","0.00","282.59","3.00","3.00","89.71","United States","-","2.68","4.96","01-Apr-2027","3.90","2.74","-","4.96","2.74","4.96","USD","14-Mar-2017","14-Mar-2017" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","282.56","0.00","282.56","3.00","3.00","95.83","United States","-","1.27","3.98","15-Jul-2025","0.63","1.24","-","3.98","1.24","3.98","EUR","17-Jan-2020","17-Jan-2020" "AZO","AUTOZONE INC","Corporates","Fixed Income","282.45","0.00","282.45","3.00","3.00","87.79","United States","-","5.14","4.97","15-Apr-2030","4.00","5.18","-","4.97","5.18","4.97","USD","30-Mar-2020","30-Mar-2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","282.45","0.00","282.45","3.00","3.00","90.76","United States","-","5.72","5.06","05-Feb-2031","4.75","5.74","-","5.06","5.74","5.06","USD","05-Feb-2024","05-Feb-2024" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","282.18","0.00","282.18","4.00","4.00","71.97","United States","-","2.22","17.44","01-Sept-2026","5.88","2.08","-","17.44","2.08","17.44","USD","17-Aug-2021","17-Aug-2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","282.17","0.00","282.17","3.00","3.00","98.06","United States","-","8.67","5.21","15-Mar-2036","5.90","8.62","-","5.21","8.62","5.21","USD","06-Mar-2006","06-Mar-2006" "TGT","TARGET CORPORATION","Corporates","Fixed Income","282.17","0.00","282.17","3.00","3.00","86.96","United States","-","14.89","5.20","15-Jan-2053","4.80","14.95","-","5.20","14.95","5.20","USD","24-Jan-2023","24-Jan-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","282.07","0.00","282.07","4.00","4.00","64.35","France","-","18.53","4.02","01-Jul-2049","1.75","18.11","-","4.02","18.11","4.02","EUR","01-Jul-2019","01-Jul-2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","282.07","0.00","282.07","4.00","4.00","75.42","Germany","-","10.83","3.23","10-Sept-2035","0.63","10.63","-","3.23","10.63","3.23","EUR","08-Sept-2020","08-Sept-2020" "SRE","SEMPRA","Corporates","Fixed Income","282.03","0.00","282.03","3.00","3.00","87.31","United States","-","3.48","5.00","01-Feb-2028","3.40","3.52","-","5.00","3.52","5.00","USD","12-Jan-2018","12-Jan-2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","281.90","0.00","281.90","3.00","3.00","97.53","Sweden","-","1.12","3.83","26-May-2025","1.63","1.11","-","3.83","1.11","3.83","EUR","26-May-2020","26-May-2020" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","281.89","0.00","281.89","4.00","4.00","76.24","United States","-","13.82","5.40","15-Dec-2047","4.08","13.92","-","5.40","13.92","5.40","USD","11-Dec-2017","31-Jan-2018" "BIIB","BIOGEN INC","Corporates","Fixed Income","281.89","0.00","281.89","5.00","5.00","61.66","United States","-","15.14","5.59","01-May-2050","3.15","15.18","-","5.59","15.18","5.59","USD","30-Apr-2020","30-Apr-2020" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","281.77","0.00","281.77","4.00","4.00","79.04","United States","-","9.01","8.43","15-Dec-2039","6.75","8.84","-","8.43","8.84","8.43","USD","04-Dec-2009","04-Dec-2009" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","281.75","0.00","281.75","4.00","4.00","80.38","United States","-","12.58","6.37","01-Mar-2048","5.30","12.62","-","6.37","12.62","6.37","USD","02-Mar-2018","02-Mar-2018" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","281.61","0.00","281.61","3.00","3.00","85.20","United States","-","4.64","5.32","01-Jul-2029","3.60","4.65","-","5.32","4.65","5.32","USD","14-Jun-2019","14-Jun-2019" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","281.50","0.00","281.50","3.00","3.00","82.49","United States","-","4.01","10.05","15-Mar-2029","7.25","4.00","-","10.05","4.00","10.05","USD","19-Mar-2021","19-Mar-2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","281.41","0.00","281.41","4.00","4.00","64.31","Germany","-","14.23","4.53","14-Jun-2041","1.50","13.81","-","4.53","13.81","4.53","EUR","16-Jun-2021","16-Jun-2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","281.41","0.00","281.41","3.00","3.00","100.65","Japan","-","6.15","3.25","12-Mar-2031","3.36","6.12","-","3.25","5.93","3.25","EUR","12-Mar-2024","12-Mar-2024" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","281.19","0.00","281.19","3.00","3.00","102.35","United States","-","9.39","4.85","15-Aug-2037","5.95","9.35","-","4.85","9.35","4.85","USD","16-Aug-2007","16-Aug-2007" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","281.08","0.00","281.08","3.00","3.00","82.80","Finland","-","4.96","4.70","28-May-2029","0.88","4.80","-","4.70","4.80","4.70","EUR","28-May-2021","28-May-2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","281.08","0.00","281.08","3.00","3.00","97.30","France","-","1.00","3.60","06-Apr-2025","0.88","0.98","-","3.60","0.98","3.60","EUR","06-Apr-2022","06-Apr-2022" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","281.01","0.00","281.01","15.00","15.00","19.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-1993" "BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","280.88","0.00","280.88","3.00","3.00","89.64","United States","-","3.51","6.65","15-Nov-2029","6.00","4.59","-","6.65","4.59","6.65","USD","25-Oct-2021","25-Oct-2021" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","280.85","0.00","280.85","1.00","1.00","187.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-May-1994" "INTC","INTEL CORPORATION","Corporates","Fixed Income","280.77","0.00","280.77","3.00","3.00","89.52","United States","-","3.08","4.77","05-Aug-2027","3.75","3.09","-","4.77","3.09","4.77","USD","05-Aug-2022","05-Aug-2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","280.77","0.00","280.77","3.00","3.00","85.60","United States","-","13.74","5.44","15-Mar-2049","4.90","13.84","-","5.44","13.84","5.44","USD","15-Jan-2019","15-Jan-2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","280.77","0.00","280.77","3.00","3.00","89.18","United States","-","3.54","4.77","01-Apr-2028","3.80","3.60","-","4.77","3.60","4.77","USD","16-Mar-2018","16-Mar-2018" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","280.77","0.00","280.77","3.00","3.00","90.21","United States","-","4.38","4.78","01-May-2029","4.25","4.44","-","4.78","4.44","4.78","USD","01-Nov-2022","28-Feb-2023" "INGR","INGREDION INC","Corporates","Fixed Income","280.67","0.00","280.67","3.00","3.00","88.15","United States","-","2.31","5.19","01-Oct-2026","3.20","2.33","-","5.19","2.33","5.19","USD","22-Sept-2016","22-Sept-2016" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","280.61","0.00","280.61","3.00","3.00","86.72","United States","-","3.39","7.83","01-Aug-2028","6.13","3.68","-","7.83","3.68","7.83","USD","29-Jul-2020","29-Jul-2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280.59","0.00","280.59","4.00","4.00","67.29","United Kingdom","-","15.02","3.49","26-Nov-2040","0.87","14.70","-","3.49","14.70","3.49","EUR","26-Nov-2020","26-Nov-2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","280.59","0.00","280.59","3.00","3.00","81.44","Finland","-","6.46","3.82","02-Dec-2030","0.63","6.29","-","3.82","6.29","3.82","EUR","02-Dec-2020","02-Dec-2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","280.58","0.00","280.58","3.00","3.00","88.33","United States","-","2.30","5.18","15-Sept-2026","3.25","2.33","-","5.18","2.33","5.18","USD","13-Sept-2016","13-Sept-2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","280.49","0.00","280.49","3.00","3.00","90.33","United States","-","0.92","5.46","10-Mar-2025","3.00","0.92","-","5.46","0.92","5.46","USD","10-Mar-2015","10-Mar-2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","280.35","0.00","280.35","3.00","3.00","82.27","United States","-","5.26","4.83","01-Feb-2030","2.65","5.27","-","4.83","5.27","4.83","USD","05-Nov-2019","05-Nov-2019" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","280.34","0.00","280.34","3.00","3.00","90.54","United States","-","1.87","6.70","15-Apr-2026","5.63","1.85","-","6.70","1.85","6.70","USD","01-Apr-2021","01-Apr-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279.93","0.00","279.93","4.00","4.00","74.40","United States","-","13.25","3.70","19-Sept-2039","1.50","13.00","-","3.70","13.00","3.70","EUR","19-Sept-2019","19-Sept-2019" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","279.77","0.00","279.77","3.00","3.00","88.75","Sweden","-","3.84","3.37","22-Feb-2028","0.25","3.76","-","3.37","3.76","3.37","EUR","22-Feb-2021","22-Feb-2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","279.65","0.00","279.65","3.00","3.00","89.71","United States","-","3.54","4.97","15-Mar-2028","4.15","3.60","-","4.97","3.60","4.97","USD","16-Mar-2018","16-Mar-2018" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","279.60","0.00","279.60","3.00","3.00","102.36","Italy","-","3.57","4.23","23-Feb-2029","4.63","3.58","-","3.96","3.59","3.96","EUR","23-Feb-2023","23-Feb-2023" "EDR","EDREAMS ODIGEO SA","Consumer Discretionary","Equity","279.54","0.00","279.54","43.00","43.00","6.43","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Apr-2014" "INTC","INTEL CORPORATION","Corporates","Fixed Income","279.51","0.00","279.51","3.00","3.00","85.65","United States","-","16.20","5.41","25-Mar-2060","4.95","16.03","-","5.41","16.03","5.41","USD","25-Mar-2020","25-Mar-2020" "AON","AON CORP","Corporates","Fixed Income","279.37","0.00","279.37","3.00","3.00","92.85","United States","-","6.98","5.28","28-Feb-2033","5.35","7.00","-","5.28","7.00","5.28","USD","28-Feb-2023","28-Feb-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","279.37","0.00","279.37","3.00","3.00","90.20","United States","-","4.52","4.87","15-Jun-2029","4.35","4.55","-","4.87","4.55","4.87","USD","23-May-2022","23-May-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","279.28","0.00","279.28","4.00","4.00","78.73","United States","-","8.51","3.75","04-May-2033","0.95","8.31","-","3.75","8.31","3.75","EUR","04-May-2021","04-May-2021" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","279.23","0.00","279.23","3.00","3.00","94.74","United States","-","3.07","5.96","27-Oct-2028","6.36","3.09","-","5.58","3.10","5.58","USD","27-Oct-2022","27-Oct-2022" "WELL","WELL HEALTH TECHNOLOGIES CORP","Health Care","Equity","279.15","0.00","279.15","111.00","111.00","2.52","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","13-Dec-2012" "APG","API GROUP DE INC 144A","Corporates","Fixed Income","278.97","0.00","278.97","3.00","3.00","83.27","United States","-","4.34","6.35","15-Jul-2029","4.13","4.60","-","6.35","4.60","6.35","USD","22-Jun-2021","22-Jun-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","278.96","0.00","278.96","4.00","4.00","66.39","United States","-","11.85","5.45","21-Jul-2042","2.91","12.50","-","5.44","12.50","5.44","USD","21-Jul-2021","21-Jul-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","278.82","0.00","278.82","3.00","3.00","106.16","Canada","-","9.28","5.72","15-Aug-2038","7.25","9.21","-","5.72","9.21","5.72","USD","11-Aug-2008","11-Aug-2008" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","278.82","0.00","278.82","3.00","3.00","79.69","United States","-","13.54","5.39","15-Nov-2047","4.35","13.65","-","5.39","13.65","5.39","USD","15-May-2020","15-Jul-2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","278.82","0.00","278.82","4.00","4.00","74.70","United States","-","13.95","5.67","01-Apr-2050","4.25","14.01","-","5.67","14.01","5.67","USD","31-Mar-2020","31-Mar-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","278.82","0.00","278.82","4.00","4.00","78.69","United States","-","14.35","5.42","25-Feb-2050","4.35","14.43","-","5.42","14.43","5.42","USD","25-Feb-2019","25-Feb-2019" "MXN","MXN CASH","Cash and/or Derivatives","Cash","278.79","0.00","278.79","50.00","50.00","5.59","Mexico","-","0.00","11.25","-","0.00","0.00","-","11.25","0.00","11.25","MXN","-","01-Jan-1990" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","278.78","0.00","278.78","4.00","4.00","68.75","Germany","-","13.08","4.45","07-Oct-2039","1.63","12.70","-","4.45","12.70","4.45","EUR","07-Oct-2019","07-Oct-2019" "6488","GLOBALWAFERS LTD","Information Technology","Equity","278.76","0.00","278.76","18.00","18.00","15.82","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Oct-2014" "ASH","ASHLAND LLC","Corporates","Fixed Income","278.63","0.00","278.63","3.00","3.00","95.25","United States","-","10.46","6.59","15-May-2043","6.88","10.44","-","6.59","10.37","6.59","USD","26-Feb-2013","09-Sept-2013" "CROX","CROCS INC 144A","Corporates","Fixed Income","278.63","0.00","278.63","3.00","3.00","80.10","United States","-","5.88","6.42","15-Aug-2031","4.13","6.12","-","6.42","6.12","6.42","USD","10-Aug-2021","10-Aug-2021" "2280","ALMARAI","Consumer Staples","Equity","278.22","0.00","278.22","20.00","20.00","14.14","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","06-Sept-2005" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","278.22","0.00","278.22","46.00","46.00","6.08","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","31-Aug-1995" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","277.98","0.00","277.98","4.00","4.00","72.31","United States","-","11.35","5.32","01-Nov-2039","3.25","11.34","-","5.32","11.34","5.32","USD","05-Nov-2019","05-Nov-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","277.98","0.00","277.98","3.00","3.00","93.27","United States","-","4.19","4.78","31-Jan-2029","5.00","4.20","-","4.78","4.14","4.78","USD","05-Dec-2023","05-Dec-2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","277.98","0.00","277.98","3.00","3.00","95.48","United States","-","6.33","5.79","28-Oct-2033","6.12","6.49","-","5.63","6.49","5.63","USD","28-Oct-2022","28-Oct-2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","277.84","0.00","277.84","3.00","3.00","92.12","United States","-","5.74","4.80","08-Feb-2031","4.75","5.76","-","4.80","5.76","4.80","USD","08-Feb-2024","08-Feb-2024" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","277.84","0.00","277.84","3.00","3.00","85.39","Canada","-","6.73","5.03","04-May-2032","3.88","6.70","-","5.03","6.70","5.03","USD","14-Apr-2022","14-Apr-2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","277.80","0.00","277.80","4.00","4.00","74.00","Germany","-","9.63","4.25","14-Sept-2034","1.13","9.35","-","4.25","9.35","4.25","EUR","16-Sept-2019","16-Sept-2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","277.80","0.00","277.80","3.00","3.00","80.38","Spain","-","8.78","2.98","24-May-2033","0.50","8.64","-","2.98","8.64","2.98","EUR","24-May-2021","24-May-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","277.70","0.00","277.70","3.00","3.00","80.79","Japan","-","5.37","5.05","25-Feb-2030","2.56","5.34","-","5.05","5.34","5.05","USD","25-Feb-2020","25-Feb-2020" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","277.61","0.00","277.61","3.00","3.00","97.36","United States","-","3.03","5.81","15-Oct-2027","7.50","3.01","-","5.81","3.01","5.81","USD","14-Oct-1997","14-Oct-1997" "KVUE","KENVUE INC","Corporates","Fixed Income","277.56","0.00","277.56","3.00","3.00","93.48","United States","-","5.08","4.78","22-Mar-2030","5.00","5.13","-","4.78","5.00","4.78","USD","22-Sept-2023","17-Oct-2023" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","277.52","0.00","277.52","10.00","10.00","28.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","277.49","0.00","277.49","139.00","139.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","277.47","0.00","277.47","4.00","4.00","77.49","United States","-","13.35","3.78","15-Mar-2040","1.88","13.10","-","3.78","13.10","3.78","EUR","25-Feb-2020","25-Feb-2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","277.47","0.00","277.47","3.00","3.00","96.22","Netherlands","-","1.25","3.96","08-Jul-2025","0.88","1.22","-","3.96","1.22","3.96","EUR","08-Jul-2019","08-Jul-2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","277.47","0.00","277.47","3.00","3.00","88.05","Norway","-","3.88","3.42","03-Mar-2028","0.13","3.80","-","3.42","3.80","3.42","EUR","03-Mar-2021","03-Mar-2021" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","277.44","0.00","277.44","5.00","5.00","54.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","277.14","0.00","277.14","3.00","3.00","87.24","France","-","6.98","3.84","10-Nov-2031","1.88","6.82","-","3.84","6.82","3.84","EUR","10-Nov-2021","10-Nov-2021" "CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","277.13","0.00","277.13","3.00","3.00","85.98","United States","-","3.50","6.60","15-Aug-2028","4.75","3.84","-","6.60","3.84","6.60","USD","18-Aug-2020","18-Aug-2020" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","277.13","0.00","277.13","53.00","53.00","5.22","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","24-Sept-2001" "KO","COCA-COLA CO","Corporates","Fixed Income","277.00","0.00","277.00","4.00","4.00","65.29","United States","-","16.39","4.99","05-Mar-2051","3.00","16.41","-","4.99","16.41","4.99","USD","05-Mar-2021","05-Mar-2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","276.98","0.00","276.98","3.00","3.00","87.62","Czech Republic","-","3.35","4.49","13-Sept-2028","0.50","3.35","-","4.43","3.36","4.43","EUR","13-Sept-2021","13-Sept-2021" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","276.95","0.00","276.95","577.00","577.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Sept-2016" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","276.93","0.00","276.93","3.00","3.00","93.06","United States","-","1.21","6.11","01-Oct-2025","6.60","1.38","-","6.03","1.16","6.03","USD","15-Sept-2015","15-Sept-2015" "COTY","COTY INC 144A","Corporates","Fixed Income","276.86","0.00","276.86","3.00","3.00","92.57","United States","-","0.08","6.41","15-Apr-2026","6.50","1.84","-","4.51","0.08","4.51","USD","05-Apr-2018","05-Apr-2018" "RBC","RBC BEARINGS INC","Industrials","Equity","276.82","0.00","276.82","1.00","1.00","251.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Aug-2005" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","276.77","0.00","276.77","31.00","31.00","8.96","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Sept-1998" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","276.72","0.00","276.72","3.00","3.00","98.65","United States","-","7.20","5.01","15-Nov-2033","5.90","7.23","-","4.99","7.09","4.99","USD","13-Nov-2023","13-Nov-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","276.72","0.00","276.72","3.00","3.00","96.15","United Kingdom","-","9.06","6.06","15-Sept-2037","6.50","8.98","-","6.06","8.98","6.06","USD","15-Sept-2022","16-Sept-2022" "7744","NORITSU KOKI LTD","Industrials","Equity","276.51","0.00","276.51","14.00","14.00","19.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Feb-1996" "HCA","HCA INC","Corporates","Fixed Income","276.44","0.00","276.44","3.00","3.00","92.57","United States","-","7.00","5.47","01-Jun-2033","5.50","7.01","-","5.47","7.01","5.47","USD","04-May-2023","04-May-2023" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","276.30","0.00","276.30","3.00","3.00","92.79","United States","-","6.90","5.19","30-Mar-2033","5.25","6.93","-","5.19","6.78","5.19","USD","31-Mar-2023","31-Mar-2023" "MIDD","MIDDLEBY CORP","Industrials","Equity","276.28","0.00","276.28","2.00","2.00","147.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-1987" "TRMB","TRIMBLE NAVIGATION LTD","Corporates","Fixed Income","276.16","0.00","276.16","3.00","3.00","91.59","United States","-","0.65","6.09","01-Dec-2024","4.75","0.65","-","6.09","0.65","6.09","USD","24-Nov-2014","24-Nov-2014" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","276.16","0.00","276.16","4.00","4.00","77.38","United States","-","17.34","5.07","13-Apr-2062","4.10","17.10","-","5.07","17.10","5.07","USD","13-Apr-2022","13-Apr-2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","276.15","0.00","276.15","3.00","3.00","101.35","Australia","-","9.58","3.83","12-Mar-2036","3.97","9.39","-","3.83","9.24","3.83","EUR","12-Mar-2024","12-Mar-2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","276.02","0.00","276.02","3.00","3.00","89.15","United States","-","4.26","4.83","01-Feb-2029","4.00","4.31","-","4.83","4.31","4.83","USD","31-Oct-2018","31-Oct-2018" "TEP","TELECOM PLUS PLC","Utilities","Equity","275.97","0.00","275.97","15.00","15.00","18.74","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","06-Jun-1997" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","275.88","0.00","275.88","4.00","4.00","72.67","United States","-","12.71","6.98","01-Apr-2053","5.25","12.64","-","6.98","12.64","6.98","USD","15-Mar-2022","15-Mar-2022" "KSS","KOHLS CORP","Corporates","Fixed Income","275.84","0.00","275.84","4.00","4.00","67.69","United States","-","10.74","8.23","17-Jul-2045","5.55","10.65","-","8.23","10.65","8.23","USD","17-Jul-2015","17-Jul-2015" "IMPN","IMPLENIA AG","Industrials","Equity","275.74","0.00","275.74","8.00","8.00","33.72","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jul-1997" "HUM","HUMANA INC","Corporates","Fixed Income","275.60","0.00","275.60","3.00","3.00","95.77","United States","-","7.48","5.47","15-Mar-2034","5.95","7.49","-","5.46","7.35","5.46","USD","09-Nov-2023","09-Nov-2023" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","275.60","0.00","275.60","3.00","3.00","79.16","United States","-","6.12","5.22","01-Apr-2031","2.75","6.11","-","5.22","6.11","5.22","USD","22-Mar-2021","22-Mar-2021" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","275.49","0.00","275.49","3.00","3.00","91.55","United States","-","2.10","6.50","15-Jul-2028","6.25","3.67","-","6.50","3.67","6.50","USD","08-Jul-2020","08-Jul-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","275.46","0.00","275.46","3.00","3.00","91.35","United States","-","7.68","5.00","08-Feb-2034","4.85","7.70","-","5.00","7.70","5.00","USD","08-Feb-2024","08-Feb-2024" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","275.33","0.00","275.33","3.00","3.00","90.99","United States","-","4.42","3.77","25-Nov-2028","1.63","4.33","-","3.77","4.33","3.77","EUR","25-Nov-2019","25-Nov-2019" "135","KUNLUN ENERGY LTD","Utilities","Equity","275.33","0.00","275.33","349.00","349.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Aug-1987" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","275.32","0.00","275.32","3.00","3.00","88.68","United Kingdom","-","4.39","4.93","18-Mar-2029","4.00","4.44","-","4.93","4.44","4.93","USD","18-Mar-2019","18-Mar-2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","275.18","0.00","275.18","3.00","3.00","104.02","United States","-","13.62","5.50","22-Nov-2052","6.38","13.67","-","5.49","13.57","5.49","USD","22-May-2023","07-Jun-2023" "APTV","APTIV PLC","Corporates","Fixed Income","275.04","0.00","275.04","4.00","4.00","70.50","Ireland","-","14.37","5.89","01-May-2052","4.15","14.38","-","5.89","14.38","5.89","USD","18-Feb-2022","18-Feb-2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","275.04","0.00","275.04","3.00","3.00","79.79","United Kingdom","-","12.15","5.55","19-Feb-2043","4.38","12.14","-","5.55","12.14","5.55","USD","19-Feb-2013","19-Feb-2013" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","274.90","0.00","274.90","3.00","3.00","91.10","United States","-","7.15","5.00","15-May-2033","4.80","7.18","-","5.00","7.18","5.00","USD","09-May-2023","09-May-2023" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","274.68","0.00","274.68","3.00","3.00","98.02","Italy","-","1.00","3.86","11-Apr-2025","1.88","0.98","-","3.86","0.98","3.86","EUR","11-Apr-2019","11-Apr-2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","274.68","0.00","274.68","3.00","3.00","82.62","Netherlands","-","9.41","3.78","14-Oct-2034","1.75","9.19","-","3.78","9.19","3.78","EUR","14-Oct-2019","14-Oct-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","274.62","0.00","274.62","4.00","4.00","77.61","Japan","-","5.76","5.04","17-Jul-2030","2.05","5.73","-","5.04","5.73","5.04","USD","17-Jul-2020","17-Jul-2020" "CUBE","CUBESMART REIT","Real Estate","Equity","274.50","0.00","274.50","7.00","7.00","41.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Oct-2004" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","274.47","0.00","274.47","4.00","4.00","71.06","United States","-","5.11","8.36","15-Jan-2030","3.25","5.00","-","8.36","5.00","8.36","USD","03-Oct-2019","03-Oct-2019" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","274.43","0.00","274.43","23.00","23.00","11.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02-Aug-1999" "MMM","3M CO MTN","Corporates","Fixed Income","274.34","0.00","274.34","3.00","3.00","85.82","United States","-","4.42","5.03","01-Mar-2029","3.38","4.44","-","5.03","4.44","5.03","USD","22-Feb-2019","22-Feb-2019" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","274.24","0.00","274.24","3.00","3.00","78.39","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-2005" "BHLB","BERKSHIRE HILLS BANCORP INC","Financials","Equity","274.19","0.00","274.19","13.00","13.00","21.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-2000" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","274.06","0.00","274.06","3.00","3.00","105.24","United States","-","8.48","5.20","20-Jun-2036","6.75","8.42","-","5.20","8.42","5.20","USD","20-Jun-2006","20-Jun-2006" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274.02","0.00","274.02","4.00","4.00","77.25","United States","-","11.13","3.25","06-May-2036","0.95","10.91","-","3.25","10.91","3.25","EUR","06-May-2021","06-May-2021" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","273.79","0.00","273.79","3.00","3.00","84.68","Australia","-","4.45","6.76","27-Jan-2030","5.00","4.88","-","6.76","4.88","6.76","USD","27-Jan-2022","27-Jan-2022" "OKE","ONEOK INC","Corporates","Fixed Income","273.78","0.00","273.78","3.00","3.00","95.31","United States","-","5.25","5.23","01-Nov-2030","5.80","5.28","-","5.22","5.16","5.22","USD","24-Aug-2023","24-Aug-2023" "DIB","DB ISLAMIC BANK","Financials","Equity","273.70","0.00","273.70","186.00","186.00","1.47","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11-Oct-1995" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","273.64","0.00","273.64","3.00","3.00","93.22","United States","-","3.35","5.29","15-Jan-2028","5.55","3.35","-","5.29","3.29","5.29","USD","27-Sept-2022","27-Sept-2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","273.64","0.00","273.64","3.00","3.00","86.26","United States","-","5.05","5.39","01-Feb-2030","4.05","5.07","-","5.39","5.07","5.39","USD","13-Jan-2020","13-Jan-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","273.58","0.00","273.58","5.00","5.00","53.20","United States","-","2.93","25.07","15-Aug-2027","5.75","2.66","-","25.07","2.66","25.07","USD","08-Mar-2019","08-Mar-2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","273.53","0.00","273.53","3.00","3.00","85.95","Sweden","-","4.91","4.09","17-May-2029","1.00","4.78","-","4.09","4.78","4.09","EUR","17-May-2021","17-May-2021" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","273.52","0.00","273.52","8.00","8.00","32.35","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Dec-2010" "CRI","CARTERS INC","Consumer Discretionary","Equity","273.49","0.00","273.49","4.00","4.00","76.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Oct-2003" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","273.38","0.00","273.38","3.00","3.00","87.92","United States","-","2.61","4.82","22-Jan-2027","2.95","2.65","-","4.82","2.65","4.82","USD","22-Jan-2017","21-Apr-2017" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","273.36","0.00","273.36","3.00","3.00","91.07","United States","-","7.74","5.34","15-Mar-2034","5.15","7.68","-","5.34","7.68","5.34","USD","11-Mar-2014","11-Mar-2014" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","273.36","0.00","273.36","3.00","3.00","104.42","United States","-","9.36","5.19","15-May-2038","6.50","9.32","-","5.19","9.32","5.19","USD","06-May-2008","06-May-2008" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","273.36","0.00","273.36","4.00","4.00","73.91","United States","-","14.97","5.77","15-May-2055","4.38","14.91","-","5.77","14.91","5.77","USD","05-May-2015","05-May-2015" "PEP","PEPSICO INC","Corporates","Fixed Income","273.36","0.00","273.36","4.00","4.00","67.03","United States","-","12.90","4.99","21-Oct-2041","2.63","12.93","-","4.99","12.93","4.99","USD","21-Oct-2021","21-Oct-2021" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","273.34","0.00","273.34","38.00","38.00","7.21","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Sept-2017" "IR","INGERSOLL RAND INC","Corporates","Fixed Income","273.08","0.00","273.08","3.00","3.00","94.84","United States","-","7.17","5.34","14-Aug-2033","5.70","7.18","-","5.33","7.04","5.33","USD","14-Aug-2023","14-Aug-2023" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","273.04","0.00","273.04","4.00","4.00","77.72","United States","-","6.29","6.37","15-Jan-2032","3.75","6.46","-","6.37","6.46","6.37","USD","01-Oct-2021","01-Oct-2021" "AAPL","APPLE INC","Corporates","Fixed Income","272.94","0.00","272.94","4.00","4.00","77.97","United States","-","17.74","5.02","08-Aug-2062","4.10","17.49","-","5.02","17.49","5.02","USD","08-Aug-2022","08-Aug-2022" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","272.87","0.00","272.87","20.00","20.00","13.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Aug-1994" "OGN","ORGANON","Health Care","Equity","272.72","0.00","272.72","16.00","16.00","17.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-May-2021" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","272.70","0.00","272.70","3.00","3.00","79.09","United Kingdom","-","7.24","3.75","22-Sept-2031","0.50","7.06","-","3.75","7.06","3.75","EUR","22-Sept-2021","22-Sept-2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","272.70","0.00","272.70","3.00","3.00","104.29","Finland","-","3.21","3.61","07-Dec-2027","4.88","3.31","-","3.52","3.12","3.52","EUR","07-Dec-2022","07-Dec-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","272.66","0.00","272.66","3.00","3.00","88.61","United States","-","12.65","5.32","15-Aug-2045","5.00","12.77","-","5.32","12.77","5.32","USD","15-Feb-2020","15-Jul-2020" "RNA","AVIDITY BIOSCIENCES INC","Health Care","Equity","272.56","0.00","272.56","12.00","12.00","22.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-2020" "X","US STEEL CORP","Materials","Equity","272.56","0.00","272.56","7.00","7.00","37.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-1991" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","272.52","0.00","272.52","4.00","4.00","69.48","United States","-","8.06","5.90","01-Oct-2033","2.45","7.99","-","5.90","7.99","5.90","USD","29-Sept-2021","29-Sept-2021" "MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","272.52","0.00","272.52","3.00","3.00","88.21","United States","-","10.94","5.29","15-Jul-2040","4.88","10.90","-","5.29","10.90","5.29","USD","02-Aug-2010","02-Aug-2010" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","272.38","0.00","272.38","3.00","3.00","94.84","France","-","1.53","4.67","31-Dec-2079","1.50","1.56","-","4.97","1.78","4.97","EUR","21-Jan-2020","21-Jan-2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","272.21","0.00","272.21","3.00","3.00","79.00","Germany","-","9.28","3.04","22-Nov-2033","0.50","9.12","-","3.04","9.12","3.04","EUR","22-Nov-2021","22-Nov-2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","272.21","0.00","272.21","3.00","3.00","103.03","Slovak Republic","-","3.13","4.73","04-Oct-2028","5.38","3.16","-","4.42","3.16","4.42","EUR","04-Oct-2023","04-Oct-2023" "TTEK","TETRA TECH INC","Industrials","Equity","272.17","0.00","272.17","2.00","2.00","170.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Dec-1991" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","272.10","0.00","272.10","3.00","3.00","92.18","United States","-","4.28","4.56","09-Feb-2029","4.50","4.30","-","4.56","4.30","4.56","USD","09-Feb-2024","09-Feb-2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","272.10","0.00","272.10","3.00","3.00","90.81","United States","-","3.54","4.73","30-Mar-2028","4.25","3.56","-","4.73","3.56","4.73","USD","30-Mar-2023","30-Mar-2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","272.10","0.00","272.10","3.00","3.00","78.13","United States","-","5.68","4.86","15-Jun-2030","1.95","5.67","-","4.86","5.67","4.86","USD","04-Jun-2020","04-Jun-2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","272.05","0.00","272.05","3.00","3.00","94.54","Germany","-","1.26","5.12","09-Jul-2025","0.63","1.22","-","5.12","1.22","5.12","EUR","09-Jul-2019","09-Jul-2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","272.05","0.00","272.05","3.00","3.00","78.87","Germany","-","8.95","4.17","17-Jan-2034","1.50","8.70","-","4.17","8.70","4.17","EUR","17-Jan-2022","17-Jan-2022" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","272.02","0.00","272.02","5.00","5.00","56.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Jun-1999" "AAPL","APPLE INC","Corporates","Fixed Income","271.96","0.00","271.96","4.00","4.00","65.21","United States","-","15.91","5.01","11-Sept-2049","2.95","16.01","-","5.01","16.01","5.01","USD","11-Sept-2019","11-Sept-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","271.96","0.00","271.96","4.00","4.00","73.66","United States","-","13.74","5.49","01-Nov-2047","3.94","13.84","-","5.49","13.84","5.49","USD","01-May-2018","23-May-2018" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","271.90","0.00","271.90","27.00","27.00","10.01","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","15-Jul-2005" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","271.79","0.00","271.79","5.00","5.00","52.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jul-2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","271.72","0.00","271.72","3.00","3.00","85.50","Italy","-","5.95","3.63","01-Jul-2030","1.00","5.82","-","3.63","5.82","3.63","EUR","01-Jul-2020","01-Jul-2020" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","271.54","0.00","271.54","3.00","3.00","77.99","United States","-","5.68","4.69","01-Jun-2030","1.75","5.68","-","4.69","5.68","4.69","USD","29-May-2020","29-May-2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","271.40","0.00","271.40","3.00","3.00","85.92","United States","-","6.69","6.14","28-Jul-2033","4.92","6.62","-","6.00","6.62","6.00","USD","28-Jul-2022","28-Jul-2022" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","271.30","0.00","271.30","20.00","20.00","13.34","Israel","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","271.26","0.00","271.26","3.00","3.00","83.74","United States","-","5.27","6.58","01-Mar-2031","4.88","5.69","-","6.58","5.69","6.58","USD","17-Feb-2021","17-Feb-2021" "PETQ","PETIQ INC CLASS A","Health Care","Equity","271.09","0.00","271.09","17.00","17.00","16.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jul-2017" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","270.98","0.00","270.98","3.00","3.00","87.84","United States","-","6.67","5.33","03-Aug-2033","4.42","6.81","-","5.16","6.81","5.16","USD","03-Aug-2022","03-Aug-2022" "BIIB","BIOGEN INC","Corporates","Fixed Income","270.98","0.00","270.98","3.00","3.00","78.05","United States","-","5.50","5.27","01-May-2030","2.25","5.48","-","5.27","5.48","5.27","USD","30-Apr-2020","30-Apr-2020" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","270.98","0.00","270.98","3.00","3.00","82.89","United States","-","11.66","5.85","01-Jun-2043","4.95","11.64","-","5.85","11.64","5.85","USD","23-May-2013","23-May-2013" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","270.98","0.00","270.98","3.00","3.00","91.79","United States","-","7.74","4.79","09-Feb-2034","4.70","7.76","-","4.79","7.76","4.79","USD","09-Feb-2024","09-Feb-2024" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","270.92","0.00","270.92","3.00","3.00","89.59","United States","-","2.92","5.78","15-Jul-2027","4.75","2.98","-","5.78","2.98","5.78","USD","25-Jun-2019","25-Jun-2019" "HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","270.85","0.00","270.85","3.00","3.00","106.97","United States","-","9.54","5.44","15-Jan-2039","7.00","9.48","-","5.44","9.48","5.44","USD","18-Jun-2008","18-Jun-2008" "KO","COCA-COLA CO","Corporates","Fixed Income","270.71","0.00","270.71","3.00","3.00","81.11","United States","-","3.81","4.40","15-Mar-2028","1.00","3.81","-","4.40","3.81","4.40","USD","18-Sept-2020","18-Sept-2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","270.71","0.00","270.71","3.00","3.00","83.47","United States","-","6.61","5.40","15-Apr-2032","3.90","6.61","-","5.40","6.61","5.40","USD","05-Apr-2022","05-Apr-2022" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","270.58","0.00","270.58","3.00","3.00","83.91","United States","-","5.05","6.52","01-Mar-2030","4.63","5.03","-","6.52","5.03","6.52","USD","13-Dec-2019","13-Dec-2019" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","270.45","0.00","270.45","9.00","9.00","28.51","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30-Nov-1999" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","270.41","0.00","270.41","3.00","3.00","94.29","Germany","-","1.82","4.25","05-Feb-2026","1.00","1.77","-","4.25","1.77","4.25","EUR","05-Feb-2019","05-Feb-2019" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","270.31","0.00","270.31","3.00","3.00","89.95","Canada","-","1.56","7.10","15-Jan-2026","5.50","1.66","-","7.10","1.66","7.10","USD","15-Jul-2018","10-Sept-2018" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","270.31","0.00","270.31","3.00","3.00","78.85","United States","-","1.85","8.95","06-May-2031","4.00","1.83","-","8.95","1.89","8.95","USD","06-May-2021","06-May-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","270.29","0.00","270.29","4.00","4.00","67.54","United Kingdom","-","10.97","5.80","24-Nov-2042","3.33","12.11","-","5.78","12.10","5.78","USD","24-Nov-2021","24-Nov-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","270.24","0.00","270.24","3.00","3.00","89.76","Japan","-","3.53","3.38","28-Oct-2027","0.30","3.45","-","3.38","3.45","3.38","EUR","28-Oct-2020","28-Oct-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","270.15","0.00","270.15","3.00","3.00","90.62","United States","-","6.22","5.76","10-May-2033","5.27","6.38","-","5.57","6.38","5.57","USD","09-May-2022","09-May-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","270.15","0.00","270.15","3.00","3.00","83.97","United States","-","9.50","5.47","22-Apr-2039","4.46","9.92","-","5.39","9.92","5.39","USD","24-Apr-2018","24-Apr-2018" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","269.90","0.00","269.90","3.00","3.00","96.75","Turkey","-","1.69","6.62","31-Jan-2026","9.38","1.66","-","6.62","1.66","6.62","USD","31-Jan-2023","31-Jan-2023" "MPLX","MPLX LP","Corporates","Fixed Income","269.87","0.00","269.87","3.00","3.00","89.03","United States","-","3.55","5.03","15-Mar-2028","4.00","3.61","-","5.03","3.61","5.03","USD","08-Feb-2018","08-Feb-2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","269.87","0.00","269.87","3.00","3.00","89.77","United States","-","8.64","4.96","15-Jul-2035","4.63","8.59","-","4.96","8.59","4.96","USD","23-Jul-2015","23-Jul-2015" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","269.83","0.00","269.83","3.00","3.00","103.07","Belgium","-","1.86","2.90","28-Mar-2026","4.50","1.83","-","2.90","1.83","2.90","EUR","14-Jun-2011","14-Jun-2011" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","269.70","0.00","269.70","3.00","3.00","96.38","United States","-","1.17","5.78","01-Jul-2025","9.38","1.16","-","5.78","1.16","5.78","USD","18-Jun-2020","18-Jun-2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","269.58","0.00","269.58","3.00","3.00","80.06","Italy","-","6.67","3.60","17-Jan-2031","0.25","6.51","-","3.60","6.51","3.60","EUR","17-Dec-2020","17-Dec-2020" "WSBC","WESBANCO INC","Financials","Equity","269.38","0.00","269.38","10.00","10.00","27.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-1986" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","269.37","0.00","269.37","125.00","125.00","2.16","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","02-Jan-1985" "MRF","MRF LTD","Consumer Discretionary","Equity","269.37","0.00","269.37","0.00","0.00","1,460.98","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08-Mar-1989" "USB","US BANCORP","Corporates","Fixed Income","269.31","0.00","269.31","3.00","3.00","82.60","United States","-","4.80","5.31","30-Jul-2029","3.00","4.80","-","5.31","4.80","5.31","USD","29-Jul-2019","29-Jul-2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","269.22","0.00","269.22","3.00","3.00","92.77","United States","-","4.00","6.04","01-Apr-2032","6.13","6.26","-","5.94","2.72","5.94","USD","26-Mar-2024","26-Mar-2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","269.17","0.00","269.17","3.00","3.00","100.20","United Kingdom","-","10.98","5.36","14-Jan-2042","6.10","10.96","-","5.36","10.96","5.36","USD","17-Nov-2011","17-Nov-2011" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","268.89","0.00","268.89","3.00","3.00","92.21","United States","-","3.37","5.89","01-Feb-2029","5.47","3.39","-","5.53","3.40","5.53","USD","01-Feb-2023","01-Feb-2023" "ALI","AYALA LAND INC","Real Estate","Equity","268.83","0.00","268.83","507.00","507.00","0.53","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","25-Jan-1991" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","268.75","0.00","268.75","3.00","3.00","90.37","United States","-","0.92","5.77","09-Mar-2025","3.35","0.92","-","5.77","0.92","5.77","USD","09-Mar-2015","09-Mar-2015" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","268.75","0.00","268.75","3.00","3.00","103.00","United States","-","9.33","4.98","30-Nov-2037","6.15","9.29","-","4.98","9.29","4.98","USD","09-Nov-2007","09-Nov-2007" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","268.75","0.00","268.75","3.00","3.00","82.00","United States","-","5.07","5.22","01-Dec-2029","2.90","5.06","-","5.22","5.06","5.22","USD","09-Dec-2019","09-Dec-2019" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","268.74","0.00","268.74","3.00","3.00","89.95","United States","-","1.63","6.02","15-Feb-2026","4.50","1.76","-","6.02","1.76","6.02","USD","26-Jan-2018","26-Jan-2018" "AMGN","AMGEN INC","Corporates","Fixed Income","268.61","0.00","268.61","3.00","3.00","86.35","United States","-","7.25","5.13","01-Mar-2033","4.20","7.27","-","5.13","7.27","5.13","USD","18-Aug-2022","18-Aug-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","268.61","0.00","268.61","3.00","3.00","93.91","United States","-","4.96","4.80","10-Feb-2030","5.13","5.00","-","4.80","4.87","4.80","USD","10-Feb-2023","10-Feb-2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","268.61","0.00","268.61","4.00","4.00","65.74","United States","-","15.26","5.44","12-Mar-2050","3.35","15.33","-","5.44","15.33","5.44","USD","12-Mar-2020","12-Mar-2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","268.60","0.00","268.60","2.00","2.00","111.25","Netherlands","-","7.12","5.98","26-Dec-2043","6.75","7.36","-","5.18","7.01","5.18","EUR","26-Jun-2023","26-Jun-2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","268.60","0.00","268.60","3.00","3.00","101.86","Sweden","-","3.88","3.78","08-Sept-2028","4.25","3.92","-","3.75","3.72","3.75","EUR","08-Sept-2023","08-Sept-2023" "RYI","RYERSON HOLDING CORP","Materials","Equity","268.53","0.00","268.53","9.00","9.00","30.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-2014" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","268.53","0.00","268.53","6.00","6.00","46.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jul-2018" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","268.45","0.00","268.45","3.00","3.00","96.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sept-1996" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","268.40","0.00","268.40","3.00","3.00","88.69","Canada","-","1.87","6.46","01-May-2026","4.38","1.92","-","6.46","1.92","6.46","USD","29-Apr-2021","29-Apr-2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","268.33","0.00","268.33","3.00","3.00","95.66","United States","-","6.82","5.25","01-Feb-2033","5.75","6.85","-","5.24","6.70","5.24","USD","24-Jan-2023","24-Jan-2023" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","268.29","0.00","268.29","348.00","348.00","0.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Sept-1992" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","268.11","0.00","268.11","3.00","3.00","90.89","France","-","6.93","4.23","14-Apr-2032","2.88","6.76","-","4.23","6.76","4.23","EUR","14-Apr-2022","14-Apr-2022" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","268.07","0.00","268.07","3.00","3.00","77.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","267.99","0.00","267.99","9.00","9.00","30.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","267.78","0.00","267.78","4.00","4.00","63.26","United States","-","14.95","4.04","16-Feb-2041","1.00","14.58","-","4.04","14.58","4.04","EUR","16-Feb-2021","16-Feb-2021" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","267.38","0.00","267.38","162.00","162.00","1.65","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Aug-1987" "PFE","WYETH LLC","Corporates","Fixed Income","267.35","0.00","267.35","3.00","3.00","99.99","United States","-","8.59","5.07","15-Feb-2036","6.00","8.53","-","5.07","8.53","5.07","USD","14-Nov-2005","07-Feb-2006" "MARSPE","MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","267.31","0.00","267.31","3.00","3.00","97.99","United Kingdom","-","8.74","6.45","01-Dec-2037","7.13","8.64","-","6.45","8.64","6.45","USD","06-Dec-2007","06-Dec-2007" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","267.21","0.00","267.21","3.00","3.00","87.45","Canada","-","5.13","5.14","15-Apr-2030","4.10","5.16","-","5.14","5.16","5.14","USD","06-Apr-2020","06-Apr-2020" "NGD","NEW GOLD INC","Materials","Equity","267.21","0.00","267.21","171.00","171.00","1.56","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","01-Mar-1996" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","267.02","0.00","267.02","34.00","34.00","7.75","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Sept-1997" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","266.93","0.00","266.93","3.00","3.00","95.49","United States","-","10.72","5.00","27-May-2040","5.30","10.69","-","5.00","10.69","5.00","USD","27-May-2010","27-May-2010" "CI","CIGNA GROUP","Corporates","Fixed Income","266.93","0.00","266.93","3.00","3.00","77.78","United States","-","6.25","5.10","15-Mar-2031","2.38","6.24","-","5.10","6.24","5.10","USD","03-Mar-2021","03-Mar-2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","266.93","0.00","266.93","3.00","3.00","94.59","United States","-","7.47","5.49","01-Mar-2034","5.80","7.48","-","5.48","7.34","5.48","USD","06-Dec-2023","06-Dec-2023" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","266.90","0.00","266.90","3.00","3.00","85.04","United States","-","4.46","5.76","15-Jan-2030","4.13","5.00","-","5.76","5.00","5.76","USD","28-Jan-2022","28-Jan-2022" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","266.90","0.00","266.90","6.00","6.00","42.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-1991" "KCHOL.E","KOC HOLDING A","Industrials","Equity","266.84","0.00","266.84","49.00","49.00","5.47","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "FI","FISERV INC","Corporates","Fixed Income","266.79","0.00","266.79","3.00","3.00","93.55","United States","-","3.47","5.10","02-Mar-2028","5.45","3.49","-","5.09","3.42","5.09","USD","02-Mar-2023","02-Mar-2023" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","266.75","0.00","266.75","199.00","199.00","1.34","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","30-Nov-2017" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","266.67","0.00","266.67","9.00","9.00","30.89","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","266.63","0.00","266.63","3.00","3.00","93.03","Sweden","-","2.02","3.63","15-Apr-2026","0.05","1.98","-","3.63","1.98","3.63","EUR","15-Apr-2021","15-Apr-2021" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","266.51","0.00","266.51","3.00","3.00","93.53","United Kingdom","-","3.93","4.57","08-Sept-2028","4.88","3.95","-","4.57","3.89","4.57","USD","08-Sept-2023","08-Sept-2023" "ZTS","ZOETIS INC","Corporates","Fixed Income","266.51","0.00","266.51","3.00","3.00","86.69","United States","-","3.20","4.97","12-Sept-2027","3.00","3.22","-","4.97","3.22","4.97","USD","12-Sept-2017","12-Sept-2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","266.46","0.00","266.46","3.00","3.00","83.32","Italy","-","7.48","4.14","30-Jun-2032","1.71","7.30","-","4.14","7.30","4.14","EUR","30-Jun-2021","30-Jun-2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","266.37","0.00","266.37","3.00","3.00","77.45","United States","-","12.44","6.56","20-Sept-2047","5.20","12.47","-","6.56","12.47","6.56","USD","21-Sept-2017","21-Sept-2017" "FUL","HB FULLER CO","Corporates","Fixed Income","266.35","0.00","266.35","3.00","3.00","88.51","United States","-","2.64","5.61","15-Feb-2027","4.00","2.66","-","5.61","2.66","5.61","USD","14-Feb-2017","14-Feb-2017" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","266.32","0.00","266.32","3.00","3.00","92.94","France","-","2.54","5.67","26-Nov-2026","2.75","2.44","-","5.67","2.44","5.67","EUR","26-Nov-2019","26-Nov-2019" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","266.30","0.00","266.30","7.00","7.00","35.81","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Dec-2004" "AGR","AVANGRID INC","Corporates","Fixed Income","266.23","0.00","266.23","3.00","3.00","86.80","United States","-","4.53","5.15","01-Jun-2029","3.80","4.56","-","5.15","4.56","5.15","USD","16-May-2019","16-May-2019" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","266.13","0.00","266.13","4.00","4.00","64.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Dec-2013" "6415","SILERGY CORP","Information Technology","Equity","266.12","0.00","266.12","27.00","27.00","9.71","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","12-Dec-2013" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","266.09","0.00","266.09","3.00","3.00","96.00","United States","-","3.50","6.37","13-Jun-2029","6.99","3.55","-","5.93","3.56","5.93","USD","13-Jun-2023","13-Jun-2023" "FN","FABRINET","Information Technology","Equity","266.05","0.00","266.05","2.00","2.00","176.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jun-2010" "GWW","WW GRAINGER INC","Corporates","Fixed Income","265.95","0.00","265.95","3.00","3.00","85.76","United States","-","12.81","5.16","15-Jun-2045","4.60","12.94","-","5.16","12.94","5.16","USD","11-Jun-2015","11-Jun-2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","265.81","0.00","265.81","3.00","3.00","96.32","United States","-","8.24","5.15","15-Jun-2035","5.65","8.19","-","5.15","8.19","5.15","USD","09-Jun-2005","09-Jun-2005" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","265.81","0.00","265.81","3.00","3.00","84.50","United States","-","12.43","6.08","01-Apr-2048","5.40","12.49","-","6.08","12.49","6.08","USD","07-Aug-2017","07-Aug-2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","265.74","0.00","265.74","3.00","3.00","92.68","United States","-","0.08","9.89","15-Apr-2027","10.00","2.47","-","6.47","0.08","6.47","USD","11-Apr-2019","11-Apr-2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","265.67","0.00","265.67","3.00","3.00","87.74","United States","-","12.01","5.52","15-Jan-2044","5.10","12.02","-","5.52","12.02","5.52","USD","06-Aug-2013","06-Aug-2013" "TALANX","TALANX AG RegS","Insurance","Fixed Income","265.64","0.00","265.64","3.00","3.00","83.72","Germany","-","7.51","5.10","01-Dec-2042","1.75","7.81","-","4.13","7.86","4.13","EUR","01-Dec-2021","01-Dec-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","265.53","0.00","265.53","4.00","4.00","62.87","United States","-","12.63","5.26","13-Nov-2040","2.35","12.62","-","5.26","12.62","5.26","USD","13-Nov-2020","13-Nov-2020" "659","NWS HOLDINGS LTD","Industrials","Equity","265.43","0.00","265.43","340.00","340.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Apr-1997" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","265.39","0.00","265.39","3.00","3.00","85.75","Canada","-","13.48","5.64","15-Mar-2049","5.10","13.57","-","5.64","13.57","5.64","USD","12-Oct-2018","12-Oct-2018" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","265.35","0.00","265.35","20.00","20.00","13.41","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","265.25","0.00","265.25","3.00","3.00","83.06","United Kingdom","-","5.42","4.93","22-May-2030","3.00","5.43","-","4.93","5.43","4.93","USD","22-May-2020","22-May-2020" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","265.25","0.00","265.25","3.00","3.00","102.79","United States","-","6.94","4.82","15-Mar-2033","6.38","6.91","-","4.82","6.91","4.82","USD","11-Mar-2003","13-May-2003" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","265.15","0.00","265.15","3.00","3.00","76.96","United States","-","9.20","3.23","30-Sept-2033","0.38","9.02","-","3.23","9.02","3.23","EUR","30-Sept-2021","30-Sept-2021" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","265.04","0.00","265.04","55.00","55.00","4.79","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Oct-1993" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","264.98","0.00","264.98","3.00","3.00","96.75","United States","-","1.10","3.68","14-May-2025","0.70","1.08","-","3.68","1.08","3.68","EUR","14-May-2019","14-May-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","264.97","0.00","264.97","4.00","4.00","75.07","United States","-","13.87","5.43","15-Aug-2047","4.00","13.97","-","5.43","13.97","5.43","USD","07-Aug-2017","07-Aug-2017" "AMGN","AMGEN INC","Corporates","Fixed Income","264.83","0.00","264.83","3.00","3.00","85.49","United States","-","4.45","4.73","22-Feb-2029","3.00","4.46","-","4.73","4.46","4.73","USD","22-Feb-2022","22-Feb-2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","264.83","0.00","264.83","4.00","4.00","72.79","United States","-","14.41","5.49","07-Dec-2049","3.94","14.48","-","5.49","14.48","5.49","USD","07-Dec-2017","03-May-2018" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","264.78","0.00","264.78","3.00","3.00","89.79","United States","-","2.63","5.96","01-Feb-2028","5.13","3.40","-","5.96","3.40","5.96","USD","14-Dec-2017","14-Dec-2017" "STWD","STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","264.78","0.00","264.78","3.00","3.00","91.10","United States","-","0.92","6.28","15-Mar-2025","4.75","0.93","-","6.28","0.93","6.28","USD","15-Mar-2018","14-Aug-2018" "COR","CENCORA INC","Corporates","Fixed Income","264.69","0.00","264.69","3.00","3.00","79.28","United States","-","6.18","5.16","15-Mar-2031","2.70","6.17","-","5.16","6.17","5.16","USD","30-Mar-2021","30-Mar-2021" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","264.66","0.00","264.66","3.00","3.00","101.98","Finland","-","4.29","3.55","27-Jan-2029","4.00","4.32","-","3.52","4.12","3.52","EUR","27-Sept-2023","27-Sept-2023" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","264.65","0.00","264.65","3.00","3.00","92.41","United States","-","1.82","5.91","09-Mar-2026","5.90","1.81","-","5.91","1.81","5.91","USD","09-Mar-2023","09-Mar-2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","264.55","0.00","264.55","4.00","4.00","73.68","United States","-","6.37","5.22","01-Apr-2031","1.73","6.34","-","5.22","6.34","5.22","USD","01-Apr-2021","11-May-2021" "PEP","PEPSICO INC","Corporates","Fixed Income","264.55","0.00","264.55","3.00","3.00","89.43","United States","-","3.55","4.51","18-Feb-2028","3.60","3.57","-","4.51","3.57","4.51","USD","18-Jul-2022","18-Jul-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","264.41","0.00","264.41","3.00","3.00","80.83","United States","-","5.35","4.92","21-Feb-2030","2.45","5.35","-","4.92","5.35","4.92","USD","21-Feb-2020","21-Feb-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","264.41","0.00","264.41","4.00","4.00","65.04","United States","-","15.44","5.23","15-Dec-2049","3.13","15.52","-","5.23","15.52","5.23","USD","13-Jan-2020","13-Jan-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","264.41","0.00","264.41","4.00","4.00","74.38","United States","-","14.70","5.41","22-Mar-2050","4.00","14.79","-","5.41","14.79","5.41","USD","20-Mar-2020","20-Mar-2020" "FNA","PARAGON INC","Health Care","Equity","264.27","0.00","264.27","24.00","24.00","11.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MA","MASTERCARD INC","Corporates","Fixed Income","264.13","0.00","264.13","3.00","3.00","85.17","United States","-","4.64","4.67","01-Jun-2029","2.95","4.66","-","4.67","4.66","4.67","USD","31-May-2019","31-May-2019" "MORN","MORNINGSTAR INC","Financials","Equity","264.04","0.00","264.04","1.00","1.00","284.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-May-2005" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","264.00","0.00","264.00","3.00","3.00","101.75","Belgium","-","7.49","3.39","18-Jan-2033","3.63","7.41","-","3.38","7.23","3.38","EUR","18-Jan-2023","18-Jan-2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","263.99","0.00","263.99","3.00","3.00","86.88","United States","-","12.76","5.22","15-Mar-2045","4.75","12.88","-","5.22","12.88","5.22","USD","15-Sept-2020","17-Nov-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","263.99","0.00","263.99","3.00","3.00","86.76","United States","-","4.52","4.72","18-Apr-2029","3.35","4.50","-","4.72","4.50","4.72","USD","18-Apr-2022","18-Apr-2022" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","263.96","0.00","263.96","3.00","3.00","91.98","United States","-","6.64","7.02","01-Mar-2033","6.95","6.53","-","7.02","6.53","7.02","USD","03-Jun-2003","03-Jun-2003" "KLBN11","KLABIN UNITS SA","Materials","Equity","263.95","0.00","263.95","57.00","57.00","4.67","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02-Jan-2002" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","263.85","0.00","263.85","4.00","4.00","69.05","United States","-","16.06","5.20","14-Feb-2053","3.50","16.09","-","5.20","16.09","5.20","USD","14-Feb-2022","14-Feb-2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","263.85","0.00","263.85","4.00","4.00","74.66","United States","-","10.57","7.78","01-Sept-2043","5.85","10.49","-","7.78","10.49","7.78","USD","19-Aug-2013","19-Aug-2013" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","263.82","0.00","263.82","0.00","0.00","998.48","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","263.59","0.00","263.59","6.00","6.00","42.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","263.43","0.00","263.43","3.00","3.00","85.47","Australia","-","4.68","5.94","24-Jul-2034","4.11","4.62","-","5.77","4.64","5.77","USD","24-Jul-2019","24-Jul-2019" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","263.42","0.00","263.42","3.00","3.00","88.21","United States","-","1.99","5.28","15-May-2026","3.00","2.01","-","5.28","2.01","5.28","USD","05-May-2016","05-May-2016" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","263.18","0.00","263.18","6.00","6.00","42.68","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Sept-1994" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","263.18","0.00","263.18","3.00","3.00","97.79","United States","-","1.14","3.82","01-Jun-2025","1.88","1.12","-","3.82","1.12","3.82","EUR","25-May-2022","25-May-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263.15","0.00","263.15","3.00","3.00","82.23","United States","-","4.90","5.40","22-Oct-2030","2.88","4.95","-","5.19","4.96","5.19","USD","22-Oct-2019","22-Oct-2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","263.15","0.00","263.15","3.00","3.00","76.03","Australia","-","6.57","5.86","18-Nov-2036","3.02","6.49","-","5.94","6.50","5.94","USD","18-Nov-2021","18-Nov-2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","263.01","0.00","263.01","3.00","3.00","97.82","Spain","-","3.90","5.16","07-Nov-2028","6.61","3.87","-","5.16","3.87","5.16","USD","07-Nov-2023","07-Nov-2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","262.74","0.00","262.74","3.00","3.00","100.72","United States","-","10.08","5.64","09-Feb-2040","6.50","10.03","-","5.64","10.03","5.64","USD","09-Aug-2012","14-Jan-2013" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","262.46","0.00","262.46","3.00","3.00","93.70","United States","-","2.12","5.57","01-Jul-2029","5.88","4.42","-","5.21","2.07","5.21","USD","28-Jun-2021","28-Jun-2021" "CSX","CSX CORP","Corporates","Fixed Income","262.46","0.00","262.46","3.00","3.00","101.06","United States","-","8.98","5.16","01-May-2037","6.15","8.93","-","5.16","8.93","5.16","USD","25-Apr-2007","25-Apr-2007" "BB","BLACKBERRY LTD","Information Technology","Equity","262.41","0.00","262.41","104.00","104.00","2.53","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","21-Oct-1997" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","262.36","0.00","262.36","4.00","4.00","73.23","United States","-","7.62","4.76","25-Feb-2032","0.63","7.36","-","4.76","7.36","4.76","EUR","25-Feb-2020","25-Feb-2020" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","262.33","0.00","262.33","50.00","50.00","5.22","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07-Jul-1994" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","262.31","0.00","262.31","3.00","3.00","81.80","Belgium","-","7.49","2.69","22-Oct-2031","0.00","7.37","-","2.69","7.37","2.69","EUR","19-Jan-2021","19-Jan-2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","261.90","0.00","261.90","3.00","3.00","90.69","United States","-","4.40","5.01","23-May-2029","4.60","4.46","-","5.01","4.46","5.01","USD","23-May-2019","23-May-2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","261.90","0.00","261.90","3.00","3.00","94.69","United States","-","4.95","4.81","15-Feb-2030","5.30","4.99","-","4.80","4.87","4.80","USD","28-Oct-2022","28-Oct-2022" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","261.86","0.00","261.86","3.00","3.00","82.95","France","-","7.31","2.93","06-Oct-2031","0.38","7.20","-","2.93","7.20","2.93","EUR","06-Oct-2021","06-Oct-2021" "T","AT&T INC","Corporates","Fixed Income","261.76","0.00","261.76","3.00","3.00","79.40","United States","-","11.99","5.51","15-Dec-2042","4.30","12.03","-","5.51","12.03","5.51","USD","15-Jun-2013","18-Jun-2013" "4694","BML INC","Health Care","Equity","261.71","0.00","261.71","14.00","14.00","18.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Nov-1999" "SDF","STEADFAST GROUP LTD","Financials","Equity","261.63","0.00","261.63","75.00","75.00","3.49","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Aug-2013" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","261.62","0.00","261.62","4.00","4.00","62.60","United States","-","15.69","5.29","15-Jun-2050","3.00","15.76","-","5.29","15.76","5.29","USD","26-May-2020","26-May-2020" "USB","US BANCORP MTN","Corporates","Fixed Income","261.62","0.00","261.62","3.00","3.00","87.41","United States","-","6.68","5.95","22-Jul-2033","4.97","6.61","-","5.80","6.61","5.80","USD","22-Jul-2022","22-Jul-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","261.62","0.00","261.62","2.00","2.00","106.58","United States","-","5.23","5.02","01-Dec-2030","7.75","5.20","-","5.02","5.20","5.02","USD","01-Jun-2001","07-Sept-2001" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","261.48","0.00","261.48","3.00","3.00","79.16","United States","-","5.57","4.77","15-May-2030","2.05","5.58","-","4.77","5.58","4.77","USD","30-Apr-2020","30-Apr-2020" "K","KELLANOVA","Corporates","Fixed Income","261.48","0.00","261.48","3.00","3.00","78.65","United States","-","5.62","4.93","01-Jun-2030","2.10","5.61","-","4.93","5.61","4.93","USD","01-Jun-2020","01-Jun-2020" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","261.48","0.00","261.48","2.00","2.00","105.53","United States","-","12.75","5.56","01-Apr-2050","6.60","12.84","-","5.55","12.74","5.55","USD","02-Apr-2020","02-Apr-2020" "PNL","POSTNL NV","Industrials","Equity","261.48","0.00","261.48","209.00","209.00","1.25","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jun-1998" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","261.43","0.00","261.43","1.00","1.00","381.73","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-2007" "KO","COCA-COLA CO","Corporates","Fixed Income","261.34","0.00","261.34","4.00","4.00","67.17","United States","-","12.38","4.98","01-Jun-2040","2.50","12.36","-","4.98","12.36","4.98","USD","01-May-2020","01-May-2020" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","261.25","0.00","261.25","12.00","12.00","21.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261.21","0.00","261.21","3.00","3.00","79.86","Italy","-","7.11","4.05","15-Sept-2031","0.88","6.91","-","4.05","6.91","4.05","EUR","15-Sept-2021","15-Sept-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","261.20","0.00","261.20","3.00","3.00","93.78","United States","-","6.95","5.44","15-Mar-2033","5.65","6.97","-","5.43","6.82","5.43","USD","03-Mar-2023","03-Mar-2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","261.20","0.00","261.20","3.00","3.00","91.00","United States","-","8.39","5.18","15-Jul-2035","5.00","8.44","-","5.18","8.44","5.18","USD","15-Jul-2016","19-Aug-2016" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","261.10","0.00","261.10","3.00","3.00","94.09","United States","-","2.52","5.98","15-Jan-2027","6.69","2.50","-","5.98","2.50","5.98","USD","18-Jun-2018","15-Oct-2018" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","261.06","0.00","261.06","3.00","3.00","82.67","Canada","-","5.40","4.97","13-May-2030","2.95","5.41","-","4.97","5.41","4.97","USD","13-May-2020","13-May-2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","261.04","0.00","261.04","3.00","3.00","86.38","United States","-","5.00","3.43","20-May-2029","0.50","4.90","-","3.43","4.90","3.43","EUR","20-May-2021","20-May-2021" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","260.92","0.00","260.92","3.00","3.00","80.95","Spain","-","13.22","5.87","06-Mar-2048","4.89","13.23","-","5.87","13.23","5.87","USD","06-Mar-2018","06-Mar-2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","260.88","0.00","260.88","3.00","3.00","90.63","France","-","4.11","3.01","24-Jun-2028","0.63","4.05","-","3.01","4.05","3.01","EUR","24-Jun-2019","24-Jun-2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","260.88","0.00","260.88","3.00","3.00","101.02","Spain","-","4.78","4.20","13-Sept-2030","4.25","4.06","-","4.04","4.06","4.04","EUR","13-Mar-2024","13-Mar-2024" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","260.88","0.00","260.88","130.00","130.00","2.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27-Mar-2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","260.78","0.00","260.78","3.00","3.00","85.01","United States","-","4.13","4.97","30-Oct-2028","3.00","4.15","-","4.97","4.15","4.97","USD","31-Oct-2016","31-Oct-2016" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","260.70","0.00","260.70","57.00","57.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","260.70","0.00","260.70","11.00","11.00","23.48","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","15-Dec-1994" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","260.64","0.00","260.64","3.00","3.00","95.35","United States","-","14.23","5.34","15-Oct-2053","5.55","14.26","-","5.33","14.16","5.33","USD","14-Sept-2023","14-Sept-2023" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","260.64","0.00","260.64","3.00","3.00","99.69","United States","-","3.39","4.87","15-Feb-2028","7.13","3.37","-","4.87","3.37","4.87","USD","24-Feb-1998","24-Feb-1998" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","260.55","0.00","260.55","4.00","4.00","68.64","United States","-","2.62","18.12","15-May-2027","10.63","2.45","-","18.12","2.45","18.12","USD","27-Jan-2023","27-Jan-2023" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","260.52","0.00","260.52","42.00","42.00","6.16","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Dec-1999" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","260.50","0.00","260.50","3.00","3.00","84.19","United States","-","13.11","5.32","15-Mar-2046","4.63","13.23","-","5.32","13.23","5.32","USD","10-Mar-2016","10-Mar-2016" "USB","US BANCORP MTN","Corporates","Fixed Income","260.50","0.00","260.50","3.00","3.00","92.81","United States","-","4.12","5.53","23-Jan-2030","5.38","4.16","-","5.28","4.16","5.28","USD","23-Jan-2024","23-Jan-2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","260.36","0.00","260.36","3.00","3.00","95.60","United States","-","10.06","5.79","15-Sept-2039","6.13","10.00","-","5.79","10.00","5.79","USD","11-Sept-2009","11-Sept-2009" "ETN","EATON CORPORATION","Corporates","Fixed Income","260.36","0.00","260.36","3.00","3.00","87.23","United States","-","7.06","4.80","02-Nov-2032","4.00","7.02","-","4.80","7.02","4.80","USD","02-Nov-2013","07-Nov-2013" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","260.36","0.00","260.36","3.00","3.00","95.61","United States","-","14.39","5.46","15-Sept-2053","5.70","14.42","-","5.46","14.32","5.46","USD","11-Sept-2023","11-Sept-2023" "CI","CIGNA GROUP","Corporates","Fixed Income","260.22","0.00","260.22","3.00","3.00","83.71","United States","-","12.87","5.54","15-Jul-2046","4.80","12.97","-","5.54","12.97","5.54","USD","15-Jan-2020","13-Jul-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","260.08","0.00","260.08","3.00","3.00","85.99","United States","-","15.60","5.40","15-Oct-2058","4.95","15.47","-","5.40","15.47","5.40","USD","05-Oct-2018","05-Oct-2018" "1860","TODA CORP","Industrials","Equity","260.08","0.00","260.08","41.00","41.00","6.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9025","KONOIKE TRANSPORT LTD","Industrials","Equity","259.85","0.00","259.85","19.00","19.00","13.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Mar-2013" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","259.73","0.00","259.73","3.00","3.00","85.83","United States","-","7.95","3.42","15-Nov-2032","1.50","7.80","-","3.42","7.80","3.42","EUR","13-Nov-2017","13-Nov-2017" "HUM","HUMANA INC","Corporates","Fixed Income","259.67","0.00","259.67","3.00","3.00","91.53","United States","-","0.49","5.79","01-Oct-2024","3.85","0.49","-","5.79","0.49","5.79","USD","19-Sept-2014","19-Sept-2014" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","259.44","0.00","259.44","77.00","77.00","3.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Dec-2007" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","259.33","0.00","259.33","3.00","3.00","91.18","South Africa","-","9.65","6.62","15-Apr-2040","6.50","9.55","-","6.62","9.55","6.62","USD","28-Apr-2010","28-Apr-2010" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","259.24","0.00","259.24","3.00","3.00","82.44","United Kingdom","-","13.09","5.21","16-Nov-2045","4.38","13.14","-","5.21","13.14","5.21","USD","16-Nov-2015","16-Nov-2015" "USB","US BANCORP MTN","Corporates","Fixed Income","259.24","0.00","259.24","4.00","4.00","72.69","United States","-","6.65","5.72","03-Nov-2036","2.49","6.58","-","6.03","6.58","6.03","USD","03-Nov-2021","03-Nov-2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","259.23","0.00","259.23","3.00","3.00","90.28","Germany","-","1.47","7.59","26-Sept-2025","0.50","1.39","-","7.59","1.39","7.59","EUR","26-Sept-2019","26-Sept-2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","259.10","0.00","259.10","3.00","3.00","87.71","United States","-","14.29","5.40","01-Jun-2052","5.05","14.34","-","5.40","14.34","5.40","USD","23-May-2022","23-May-2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","259.10","0.00","259.10","3.00","3.00","98.56","United States","-","8.70","5.32","15-Oct-2036","6.05","8.64","-","5.32","8.64","5.32","USD","16-Oct-2006","16-Oct-2006" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","259.07","0.00","259.07","3.00","3.00","92.50","Norway","-","2.26","4.09","15-Jul-2027","0.38","2.24","-","3.84","2.25","3.84","EUR","15-Jul-2021","15-Jul-2021" "ENSG","ENSIGN GROUP INC","Health Care","Equity","258.92","0.00","258.92","2.00","2.00","116.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-2007" "HEM","HEMNET GROUP","Communication","Equity","258.84","0.00","258.84","9.00","9.00","28.72","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27-Apr-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","258.82","0.00","258.82","3.00","3.00","79.16","United Kingdom","-","5.67","6.58","23-Sept-2035","3.56","5.58","-","6.29","5.61","6.29","USD","23-Sept-2020","23-Sept-2020" "CME","CME GROUP INC","Corporates","Fixed Income","258.68","0.00","258.68","3.00","3.00","94.34","United States","-","12.02","5.13","15-Sept-2043","5.30","12.12","-","5.13","11.94","5.13","USD","09-Sept-2013","09-Sept-2013" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","258.68","0.00","258.68","4.00","4.00","68.53","United States","-","11.99","5.62","11-May-2041","3.25","11.97","-","5.62","11.97","5.62","USD","11-May-2022","16-May-2022" "SJM","J M SMUCKER CO","Corporates","Fixed Income","258.68","0.00","258.68","3.00","3.00","102.13","United States","-","13.48","5.76","15-Nov-2053","6.50","13.49","-","5.75","13.40","5.75","USD","25-Oct-2023","25-Oct-2023" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","258.54","0.00","258.54","3.00","3.00","81.31","United States","-","4.22","4.69","01-Oct-2028","1.70","4.21","-","4.69","4.21","4.69","USD","05-Oct-2021","05-Oct-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","258.54","0.00","258.54","3.00","3.00","79.06","United States","-","14.15","5.31","21-Sept-2048","4.25","14.26","-","5.31","14.26","5.31","USD","13-Aug-2018","13-Aug-2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","258.54","0.00","258.54","4.00","4.00","58.04","United States","-","18.23","5.32","15-Sept-2060","3.00","17.99","-","5.32","17.99","5.32","USD","20-Aug-2020","20-Aug-2020" "VFC","VF CORPORATION","Corporates","Fixed Income","258.54","0.00","258.54","3.00","3.00","76.32","United States","-","5.34","6.46","23-Apr-2030","2.95","5.29","-","6.46","5.29","6.46","USD","23-Apr-2020","23-Apr-2020" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","258.53","0.00","258.53","129.00","129.00","2.00","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","04-Jan-2007" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","258.30","0.00","258.30","2.00","2.00","155.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-1996" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","258.30","0.00","258.30","68.00","68.00","3.81","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","13-Jun-2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","258.26","0.00","258.26","3.00","3.00","98.45","United States","-","7.19","4.87","15-Jul-2033","5.75","7.15","-","4.87","7.15","4.87","USD","07-Jul-2003","07-Jul-2003" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","258.22","0.00","258.22","13.00","13.00","19.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","EXELON CORPORATION","Corporates","Fixed Income","258.12","0.00","258.12","3.00","3.00","92.69","United States","-","7.03","5.26","15-Mar-2033","5.30","7.06","-","5.26","6.90","5.26","USD","21-Feb-2023","21-Feb-2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","258.12","0.00","258.12","3.00","3.00","102.08","United States","-","9.81","4.83","15-Jul-2038","5.85","9.78","-","4.83","9.78","4.83","USD","23-Jun-2008","23-Jun-2008" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","258.08","0.00","258.08","3.00","3.00","85.73","Sweden","-","5.34","3.01","03-Sept-2029","0.13","5.26","-","3.01","5.26","3.01","EUR","03-Sept-2019","03-Sept-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","257.92","0.00","257.92","3.00","3.00","94.71","United States","-","3.80","3.20","07-Mar-2028","1.75","3.72","-","3.20","3.72","3.20","EUR","07-Mar-2016","07-Mar-2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","257.84","0.00","257.84","3.00","3.00","78.74","United States","-","5.95","4.89","15-Nov-2030","2.25","5.95","-","4.89","5.95","4.89","USD","07-May-2020","07-May-2020" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","257.70","0.00","257.70","3.00","3.00","86.51","United States","-","6.24","6.78","01-Mar-2052","5.13","6.00","-","6.19","6.33","6.19","USD","28-Feb-2022","28-Feb-2022" "TILE","INTERFACE INC 144A","Corporates","Fixed Income","257.55","0.00","257.55","3.00","3.00","88.54","United States","-","3.15","6.55","01-Dec-2028","5.50","3.97","-","6.55","3.97","6.55","USD","17-Nov-2020","17-Nov-2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","257.42","0.00","257.42","3.00","3.00","87.79","United States","-","2.93","5.12","15-Jun-2027","3.41","2.96","-","5.12","2.96","5.12","USD","12-Jun-2017","12-Jun-2017" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","257.35","0.00","257.35","3.00","3.00","82.94","United States","-","4.18","6.41","15-Apr-2029","4.00","4.36","-","6.41","4.36","6.41","USD","20-Oct-2020","20-Oct-2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","257.26","0.00","257.26","3.00","3.00","76.97","Sweden","-","13.07","3.47","20-Jun-2039","1.50","12.82","-","3.47","12.82","3.47","EUR","20-Jun-2019","20-Jun-2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","257.26","0.00","257.26","3.00","3.00","102.18","Hungary","-","0.90","6.65","04-Mar-2026","7.35","0.89","-","4.89","0.91","4.89","EUR","01-Dec-2022","01-Dec-2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","257.14","0.00","257.14","3.00","3.00","83.01","United States","-","4.98","5.31","18-Nov-2029","3.20","4.98","-","5.31","4.98","5.31","USD","18-Nov-2019","18-Nov-2019" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","257.14","0.00","257.14","3.00","3.00","90.36","United States","-","8.54","5.26","15-Sept-2035","5.00","8.59","-","5.26","8.59","5.26","USD","26-May-2015","26-May-2015" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","257.09","0.00","257.09","1.00","1.00","287.51","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Mar-2000" "ADBE","ADOBE INC","Corporates","Fixed Income","257.00","0.00","257.00","3.00","3.00","81.42","United States","-","5.32","4.65","01-Feb-2030","2.30","5.33","-","4.65","5.33","4.65","USD","03-Feb-2020","03-Feb-2020" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","256.91","0.00","256.91","5.00","5.00","52.61","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Jun-2020" "MOD","MODINE MANUFACTURING","Consumer Discretionary","Equity","256.83","0.00","256.83","3.00","3.00","88.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","256.77","0.00","256.77","3.00","3.00","89.50","Austria","-","2.80","4.90","05-Feb-2027","0.88","2.70","-","4.90","2.70","4.90","EUR","05-Feb-2020","05-Feb-2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","256.74","0.00","256.74","3.00","3.00","91.93","United States","-","0.29","5.74","15-Jul-2024","4.00","0.29","-","5.74","0.29","5.74","USD","15-Jan-2021","15-Jun-2021" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","256.73","0.00","256.73","7.00","7.00","36.29","United States","-","3.18","36.01","01-Jul-2028","7.13","2.74","-","36.01","2.74","36.01","USD","01-Jul-2020","01-Jul-2020" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","256.72","0.00","256.72","3.00","3.00","88.26","United States","-","3.29","5.11","01-Dec-2027","3.75","3.34","-","5.11","3.34","5.11","USD","16-Nov-2017","16-Nov-2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","256.61","0.00","256.61","4.00","4.00","69.89","United States","-","15.76","3.15","04-Nov-2041","0.90","15.48","-","3.15","15.48","3.15","EUR","05-Nov-2021","05-Nov-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","256.58","0.00","256.58","4.00","4.00","68.98","United States","-","15.33","5.40","15-Mar-2051","3.60","15.39","-","5.40","15.39","5.40","USD","17-Mar-2021","17-Mar-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","256.44","0.00","256.44","3.00","3.00","101.09","Mexico","-","6.76","6.66","15-Nov-2034","7.88","6.67","-","6.55","6.66","6.55","USD","15-Nov-2023","15-Nov-2023" "ENS","ENERSYS 144A","Corporates","Fixed Income","256.32","0.00","256.32","3.00","3.00","87.18","United States","-","3.31","6.10","15-Dec-2027","4.38","3.32","-","6.10","3.32","6.10","USD","11-Dec-2019","11-Dec-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","256.30","0.00","256.30","3.00","3.00","102.24","United States","-","9.00","5.31","15-Mar-2037","6.45","8.94","-","5.31","8.94","5.31","USD","02-Mar-2006","02-Mar-2006" "CUBE","CUBESMART LP","Corporates","Fixed Income","256.30","0.00","256.30","3.00","3.00","88.75","United States","-","4.27","5.31","15-Feb-2029","4.38","4.30","-","5.31","4.30","5.31","USD","30-Jan-2019","30-Jan-2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","256.28","0.00","256.28","3.00","3.00","97.94","Germany","-","1.14","3.65","10-Jun-2025","1.88","1.14","-","3.65","1.14","3.65","EUR","10-Jun-2015","10-Jun-2015" "HD","HOME DEPOT INC","Corporates","Fixed Income","256.16","0.00","256.16","3.00","3.00","75.76","United States","-","13.90","5.25","15-Jun-2047","3.90","14.02","-","5.25","14.02","5.25","USD","05-Jun-2017","05-Jun-2017" "CRM","SALESFORCE INC","Corporates","Fixed Income","256.16","0.00","256.16","4.00","4.00","66.91","United States","-","12.76","5.12","15-Jul-2041","2.70","12.78","-","5.12","12.78","5.12","USD","12-Jul-2021","12-Jul-2021" "WMT","WALMART INC","Corporates","Fixed Income","256.16","0.00","256.16","3.00","3.00","84.58","United States","-","10.45","4.78","28-Jun-2038","3.95","10.50","-","4.78","10.50","4.78","USD","27-Jun-2018","27-Jun-2018" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","256.11","0.00","256.11","3.00","3.00","81.03","France","-","9.02","3.72","18-Jan-2034","1.38","8.81","-","3.72","8.81","3.72","EUR","18-Jan-2022","18-Jan-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","256.02","0.00","256.02","3.00","3.00","94.03","United States","-","15.72","5.69","15-Sept-2062","5.80","15.47","-","5.69","15.41","5.69","USD","08-Sept-2022","08-Sept-2022" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","256.02","0.00","256.02","3.00","3.00","88.54","United States","-","3.02","6.27","09-Aug-2028","4.58","3.04","-","5.96","3.04","5.96","USD","09-Aug-2022","09-Aug-2022" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","256.02","0.00","256.02","3.00","3.00","73.86","United States","-","6.52","6.24","28-Oct-2031","2.88","6.46","-","6.24","6.46","6.24","USD","28-Oct-2021","28-Oct-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","255.95","0.00","255.95","3.00","3.00","99.28","France","-","5.89","4.96","31-Dec-2079","4.50","5.93","-","4.59","5.82","4.59","EUR","10-Apr-2024","10-Apr-2024" "SJW","SJW GROUP","Utilities","Equity","255.90","0.00","255.90","5.00","5.00","52.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","255.88","0.00","255.88","3.00","3.00","91.05","United States","-","12.17","5.37","15-Jul-2044","5.25","12.20","-","5.37","12.20","5.37","USD","16-Jul-2014","16-Jul-2014" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","255.74","0.00","255.74","3.00","3.00","87.42","United States","-","3.44","5.18","15-Jan-2028","3.60","3.46","-","5.18","3.46","5.18","USD","08-Dec-2017","08-Dec-2017" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","255.74","0.00","255.74","3.00","3.00","79.13","Japan","-","5.64","5.40","16-Jul-2030","2.68","5.61","-","5.40","5.61","5.40","USD","13-Jul-2020","13-Jul-2020" "DAN","DANA INC","Corporates","Fixed Income","255.64","0.00","255.64","3.00","3.00","79.89","United States","-","6.12","6.74","15-Feb-2032","4.50","6.36","-","6.74","6.36","6.74","USD","24-Nov-2021","24-Nov-2021" "OML","OOH!MEDIA LTD","Communication","Equity","255.51","0.00","255.51","241.00","241.00","1.06","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17-Dec-2014" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","255.46","0.00","255.46","3.00","3.00","77.18","United States","-","6.93","5.24","15-Apr-2032","2.70","6.91","-","5.24","6.91","5.24","USD","01-Nov-2021","01-Nov-2021" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","255.43","0.00","255.43","5.00","5.00","54.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2022" "S08","SINGAPORE POST LTD","Industrials","Equity","255.36","0.00","255.36","851.00","851.00","0.30","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","13-May-2003" "IMVT","IMMUNOVANT INC","Health Care","Equity","255.28","0.00","255.28","8.00","8.00","30.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","255.28","0.00","255.28","45.00","45.00","5.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-1986" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","255.18","0.00","255.18","3.00","3.00","94.87","United States","-","8.39","4.80","01-Oct-2035","5.10","8.47","-","4.79","8.20","4.79","USD","24-Sept-2015","24-Sept-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","255.04","0.00","255.04","3.00","3.00","86.75","United States","-","6.83","4.81","07-Jun-2032","3.90","6.80","-","4.81","6.80","4.81","USD","06-Jun-2022","06-Jun-2022" "PFE","WYETH LLC","Corporates","Fixed Income","254.90","0.00","254.90","2.00","2.00","102.22","United States","-","7.36","5.11","01-Feb-2034","6.50","7.31","-","5.11","7.31","5.11","USD","16-Dec-2003","16-Dec-2003" "AAPL","APPLE INC","Corporates","Fixed Income","254.76","0.00","254.76","3.00","3.00","75.54","United States","-","5.99","4.57","20-Aug-2030","1.25","5.99","-","4.57","5.99","4.57","USD","20-Aug-2020","20-Aug-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","254.63","0.00","254.63","3.00","3.00","96.07","France","-","1.91","3.50","09-Mar-2026","1.38","1.87","-","3.50","1.87","3.50","EUR","09-Mar-2016","09-Mar-2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","254.63","0.00","254.63","3.00","3.00","97.58","Germany","-","1.00","3.69","06-Apr-2025","1.25","0.98","-","3.69","0.98","3.69","EUR","06-Apr-2022","06-Apr-2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","254.49","0.00","254.49","4.00","4.00","64.11","United States","-","12.24","5.57","21-Aug-2040","2.70","12.21","-","5.57","12.21","5.57","USD","21-Aug-2020","21-Aug-2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","254.31","0.00","254.31","3.00","3.00","84.40","Sweden","-","9.87","3.36","23-Feb-2035","1.63","9.65","-","3.36","9.65","3.36","EUR","23-Feb-2015","23-Feb-2015" "NABL","N ABLE INC","Information Technology","Equity","254.27","0.00","254.27","21.00","21.00","12.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Jul-2021" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","254.02","0.00","254.02","3.00","3.00","82.36","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Oct-1999" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","253.96","0.00","253.96","62.00","62.00","4.09","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10-Nov-2000" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","253.93","0.00","253.93","3.00","3.00","86.97","United Kingdom","-","3.24","5.92","03-Nov-2028","3.82","3.24","-","5.65","3.24","5.65","USD","03-Nov-2017","03-Nov-2017" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","253.88","0.00","253.88","2.00","2.00","112.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-1997" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","253.79","0.00","253.79","3.00","3.00","86.16","United States","-","5.18","4.92","01-Apr-2030","3.60","5.21","-","4.92","5.21","4.92","USD","01-Apr-2020","01-Apr-2020" "DSY","DISCOVERY LTD","Financials","Equity","253.66","0.00","253.66","42.00","42.00","6.07","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","21-Oct-1999" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","253.65","0.00","253.65","3.00","3.00","97.50","Germany","-","1.49","3.32","08-Oct-2025","1.63","1.47","-","3.32","1.47","3.32","EUR","08-Oct-2015","08-Oct-2015" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","253.65","0.00","253.65","3.00","3.00","87.53","United States","-","6.76","3.36","08-Jul-2031","1.40","6.65","-","3.36","6.65","3.36","EUR","08-Jul-2019","08-Jul-2019" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","253.65","0.00","253.65","5.00","5.00","48.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jun-1994" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Industrials","Equity","253.57","0.00","253.57","29.00","29.00","8.61","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Nov-2021" "CDW","CDW LLC","Corporates","Fixed Income","253.51","0.00","253.51","3.00","3.00","88.46","United States","-","2.84","5.45","01-Apr-2028","4.25","3.55","-","5.45","3.55","5.45","USD","26-Sept-2019","26-Sept-2019" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","253.51","0.00","253.51","3.00","3.00","91.97","United States","-","13.49","5.99","15-Aug-2052","5.95","13.50","-","5.99","13.50","5.99","USD","22-Aug-2022","22-Aug-2022" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","253.48","0.00","253.48","4.00","4.00","72.10","Sweden","-","11.15","3.31","29-Oct-2035","0.38","10.93","-","3.31","10.93","3.31","EUR","29-Oct-2020","29-Oct-2020" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","253.30","0.00","253.30","41.00","41.00","6.23","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Jul-1993" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","253.27","0.00","253.27","42.00","42.00","6.01","Lebanon","-","0.00","-","26-Feb-2030","0.00","0.00","-","-","0.00","-","USD","26-Feb-2015","26-Feb-2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","253.23","0.00","253.23","3.00","3.00","82.65","United States","-","12.82","5.44","15-Aug-2045","4.60","12.92","-","5.44","12.92","5.44","USD","27-May-2015","27-May-2015" "MBK","MBANK SA","Financials","Equity","253.12","0.00","253.12","1.00","1.00","172.16","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01-Jun-1993" "ZAIN","MOBILE TEL","Communication","Equity","252.94","0.00","252.94","170.00","170.00","1.49","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","252.83","0.00","252.83","3.00","3.00","88.05","France","-","5.53","3.95","07-Feb-2030","1.63","5.40","-","3.95","5.40","3.95","EUR","07-Feb-2022","07-Feb-2022" "CAD","CAD CASH","Cash and/or Derivatives","Cash","252.83","0.00","252.83","4.00","4.00","68.01","Canada","-","0.00","5.29","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","01-Jan-1989" "NEU","NEWMARKET CORP","Materials","Equity","252.72","0.00","252.72","0.00","0.00","581.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","252.70","0.00","252.70","3.00","3.00","84.36","United States","-","2.30","5.34","15-Aug-2026","1.40","2.29","-","5.34","2.29","5.34","USD","13-Aug-2021","13-Aug-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","252.67","0.00","252.67","3.00","3.00","88.97","Canada","-","2.85","4.93","04-May-2027","3.63","2.85","-","4.93","2.85","4.93","USD","14-Apr-2022","14-Apr-2022" "COR","CORTICEIRA AMORIM SA","Materials","Equity","252.57","0.00","252.57","26.00","26.00","9.87","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Aug-1988" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","252.53","0.00","252.53","3.00","3.00","91.93","Ireland","-","4.17","5.22","19-Jan-2029","5.10","4.17","-","5.22","4.17","5.22","USD","11-Jan-2024","11-Jan-2024" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","252.53","0.00","252.53","3.00","3.00","93.30","United States","-","7.07","5.02","15-May-2033","5.15","7.10","-","5.02","6.94","5.02","USD","09-Mar-2023","09-Mar-2023" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","252.53","0.00","252.53","3.00","3.00","81.19","United States","-","4.35","4.83","01-Dec-2028","1.90","4.35","-","4.83","4.35","4.83","USD","18-Nov-2021","18-Nov-2021" "CSX","CSX CORP","Corporates","Fixed Income","252.53","0.00","252.53","3.00","3.00","73.57","United States","-","13.63","5.37","01-Nov-2046","3.80","13.73","-","5.37","13.73","5.37","USD","18-Oct-2016","18-Oct-2016" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","252.49","0.00","252.49","248.00","248.00","1.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","16-Jun-2010" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","252.41","0.00","252.41","104.00","104.00","2.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-May-2007" "CAMX","CAMURUS","Health Care","Equity","252.41","0.00","252.41","6.00","6.00","45.38","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","03-Dec-2015" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","252.40","0.00","252.40","5,048.00","5,048.00","0.05","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02-Jun-1997" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","252.37","0.00","252.37","3.00","3.00","82.69","United States","-","5.78","6.76","15-Jan-2032","5.00","6.19","-","6.76","6.19","6.76","USD","17-Nov-2021","17-Nov-2021" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","252.25","0.00","252.25","3.00","3.00","88.38","United States","-","3.07","5.12","15-Aug-2027","3.70","3.11","-","5.12","3.11","5.12","USD","07-Aug-2017","07-Aug-2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","252.25","0.00","252.25","3.00","3.00","91.67","United States","-","3.19","4.81","20-Sept-2027","4.55","3.18","-","4.81","3.18","4.81","USD","20-Sept-2022","20-Sept-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","251.84","0.00","251.84","3.00","3.00","97.69","Netherlands","-","0.97","4.09","22-Mar-2030","2.00","0.93","-","4.44","0.97","4.44","EUR","22-Mar-2018","22-Mar-2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251.84","0.00","251.84","3.00","3.00","100.01","Germany","-","0.98","3.49","06-Apr-2025","3.50","0.96","-","3.49","0.96","3.49","EUR","06-Apr-2023","06-Apr-2023" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","251.69","0.00","251.69","3.00","3.00","94.20","United States","-","4.07","5.33","07-Jan-2029","5.80","4.07","-","5.33","4.01","5.33","USD","07-Dec-2023","07-Dec-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","251.69","0.00","251.69","3.00","3.00","94.11","Japan","-","3.58","5.40","27-May-2029","5.67","3.61","-","5.17","3.61","5.17","USD","27-Feb-2023","27-Feb-2023" "CABA","CABALETTA BIO INC","Health Care","Equity","251.64","0.00","251.64","16.00","16.00","15.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","251.55","0.00","251.55","3.00","3.00","94.40","United States","-","4.88","5.43","06-Apr-2030","5.85","4.90","-","5.42","4.78","5.42","USD","06-Apr-2023","06-Apr-2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","251.51","0.00","251.51","2.00","2.00","103.32","United Kingdom","-","4.66","3.55","05-Jul-2029","4.25","4.55","-","3.55","4.55","3.55","EUR","05-Jul-2023","05-Jul-2023" "REM","REMGRO LTD","Financials","Equity","251.50","0.00","251.50","42.00","42.00","6.02","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26-Sept-2000" "BELA","JUMBO SA","Consumer Discretionary","Equity","251.50","0.00","251.50","10.00","10.00","26.26","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jun-1997" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","251.43","0.00","251.43","3.00","3.00","92.04","United States","-","0.26","5.76","02-Jul-2024","4.25","0.26","-","5.76","0.26","5.76","USD","02-Jul-2014","19-Dec-2014" "PSX","PHILLIPS 66","Corporates","Fixed Income","251.41","0.00","251.41","3.00","3.00","77.69","United States","-","6.06","4.97","15-Dec-2030","2.15","6.05","-","4.97","6.05","4.97","USD","10-Jun-2020","10-Jun-2020" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","251.41","0.00","251.41","3.00","3.00","91.05","United States","-","4.25","5.09","26-Feb-2029","4.75","4.31","-","5.09","4.31","5.09","USD","26-Feb-2019","26-Feb-2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","251.35","0.00","251.35","3.00","3.00","78.89","Netherlands","-","8.54","3.89","16-Jun-2033","1.13","8.33","-","3.89","8.33","3.89","EUR","16-Jun-2021","16-Jun-2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","251.27","0.00","251.27","3.00","3.00","89.68","United Kingdom","-","4.22","4.69","17-Jan-2029","4.00","4.28","-","4.69","4.28","4.69","USD","17-Aug-2018","17-Aug-2018" "SRE","SEMPRA","Corporates","Fixed Income","251.13","0.00","251.13","3.00","3.00","76.75","United States","-","10.21","5.57","01-Feb-2038","3.80","10.19","-","5.57","10.19","5.57","USD","12-Jan-2018","12-Jan-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","251.13","0.00","251.13","3.00","3.00","87.28","United States","-","10.45","5.36","15-Mar-2039","4.81","10.40","-","5.36","10.40","5.36","USD","03-Feb-2017","06-Jul-2017" "BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","251.07","0.00","251.07","3.00","3.00","85.79","United States","-","3.81","6.83","15-Apr-2029","5.13","4.24","-","6.83","4.24","6.83","USD","16-Apr-2021","16-Apr-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","251.00","0.00","251.00","3.00","3.00","91.46","United States","-","1.24","6.19","15-Mar-2026","5.63","1.83","-","6.19","1.83","6.19","USD","20-Mar-2018","20-Mar-2018" "CHE","CHEMED CORP","Health Care","Equity","250.94","0.00","250.94","0.00","0.00","595.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","250.87","0.00","250.87","3.00","3.00","88.34","United States","-","2.03","5.88","01-Oct-2026","3.70","2.01","-","5.88","2.01","5.88","USD","16-Sept-2014","16-Sept-2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","250.86","0.00","250.86","3.00","3.00","79.57","United States","-","8.56","3.43","17-Mar-2033","0.75","8.38","-","3.43","8.38","3.43","EUR","17-Mar-2021","17-Mar-2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","250.85","0.00","250.85","4.00","4.00","61.62","China","-","15.57","5.55","09-Feb-2051","3.15","15.61","-","5.55","15.61","5.55","USD","09-Feb-2021","09-Feb-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","250.85","0.00","250.85","3.00","3.00","78.26","United States","-","6.69","5.55","12-Jan-2032","3.10","6.66","-","5.55","6.66","5.55","USD","11-Jan-2022","11-Jan-2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","250.85","0.00","250.85","3.00","3.00","92.43","Canada","-","7.63","5.15","01-Feb-2034","5.15","7.58","-","5.15","7.58","5.15","USD","19-Jan-2024","19-Jan-2024" "SJM","J M SMUCKER CO","Corporates","Fixed Income","250.71","0.00","250.71","3.00","3.00","100.20","United States","-","11.03","5.78","15-Nov-2043","6.50","11.09","-","5.77","10.94","5.77","USD","25-Oct-2023","25-Oct-2023" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","250.63","0.00","250.63","545.00","545.00","0.46","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","31-Aug-1994" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","250.53","0.00","250.53","3.00","3.00","96.58","Germany","-","1.45","3.53","19-Sept-2025","1.13","1.42","-","3.53","1.42","3.53","EUR","19-Sept-2017","19-Sept-2017" "GCI","GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","250.46","0.00","250.46","3.00","3.00","84.77","United States","-","2.32","9.68","01-Nov-2026","6.00","2.26","-","9.68","2.26","9.68","USD","15-Oct-2021","15-Oct-2021" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","250.18","0.00","250.18","3.00","3.00","72.80","United States","-","6.10","7.24","01-Jun-2031","3.40","6.01","-","7.24","6.01","7.24","USD","24-May-2021","24-May-2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","250.15","0.00","250.15","3.00","3.00","93.06","United States","-","4.81","5.51","10-Jan-2030","5.65","4.83","-","5.50","4.71","5.50","USD","18-Nov-2022","18-Nov-2022" "PEP","PEPSICO INC","Corporates","Fixed Income","250.15","0.00","250.15","3.00","3.00","73.55","United States","-","15.33","5.04","19-Mar-2050","3.63","15.44","-","5.04","15.44","5.04","USD","19-Mar-2020","19-Mar-2020" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","250.01","0.00","250.01","133.00","133.00","1.88","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","03-Jun-2004" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","250.01","0.00","250.01","3.00","3.00","88.42","United States","-","2.76","4.91","01-Apr-2027","3.35","2.77","-","4.91","2.77","4.91","USD","24-Mar-2022","24-Mar-2022" "MET","METLIFE INC","Corporates","Fixed Income","250.01","0.00","250.01","3.00","3.00","94.24","United States","-","7.17","5.11","15-Jul-2033","5.38","7.20","-","5.10","7.04","5.10","USD","12-Jul-2023","12-Jul-2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","250.01","0.00","250.01","3.00","3.00","84.01","United States","-","11.63","5.42","15-May-2042","4.63","11.62","-","5.42","11.62","5.42","USD","07-May-2012","07-May-2012" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","249.87","0.00","249.87","3.00","3.00","87.16","United Kingdom","-","4.24","3.37","20-Jul-2028","0.13","4.16","-","3.37","4.16","3.37","EUR","20-Jan-2021","20-Jan-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","249.87","0.00","249.87","3.00","3.00","77.51","United States","-","11.52","7.17","01-Apr-2048","5.75","11.51","-","7.17","11.51","7.17","USD","17-Apr-2018","17-Apr-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","249.87","0.00","249.87","3.00","3.00","94.37","United States","-","3.21","4.81","10-Nov-2027","5.45","3.20","-","4.81","3.20","4.81","USD","10-Nov-2022","10-Nov-2022" "MARK","MASRAF AL RAYAN","Financials","Equity","249.69","0.00","249.69","416.00","416.00","0.60","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","19-Jun-2006" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","249.69","0.00","249.69","3.00","3.00","89.21","Mexico","-","2.34","5.71","31-Oct-2026","4.25","2.37","-","5.71","2.37","5.71","USD","29-Sept-2016","29-Sept-2016" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","249.62","0.00","249.62","6.00","6.00","38.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-2006" "BACR","BARCLAYS PLC","Corporates","Fixed Income","249.59","0.00","249.59","3.00","3.00","76.76","United Kingdom","-","6.35","5.71","24-Nov-2032","2.89","6.57","-","5.65","6.57","5.65","USD","24-Nov-2021","24-Nov-2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","249.54","0.00","249.54","3.00","3.00","86.68","Germany","-","8.05","3.23","13-Dec-2032","1.45","7.91","-","3.23","7.91","3.23","EUR","13-Jan-2017","13-Jan-2017" "CRNC","CERENCE INC","Information Technology","Equity","249.54","0.00","249.54","17.00","17.00","14.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","249.45","0.00","249.45","3.00","3.00","93.04","United States","-","7.19","5.66","28-Jul-2034","5.63","7.14","-","5.53","7.13","5.53","USD","28-Jul-2023","28-Jul-2023" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","249.38","0.00","249.38","3.00","3.00","86.95","United States","-","5.50","2.84","10-Nov-2029","0.30","5.42","-","2.84","5.42","2.84","EUR","10-Nov-2021","10-Nov-2021" "AMAL","AMALGAMATED FINANCIAL","Financials","Equity","249.31","0.00","249.31","11.00","11.00","22.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","249.31","0.00","249.31","3.00","3.00","87.77","United States","-","2.83","4.87","03-May-2027","3.10","2.87","-","4.87","2.87","4.87","USD","03-May-2017","03-May-2017" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","249.31","0.00","249.31","3.00","3.00","83.88","United States","-","4.50","4.83","01-Mar-2029","2.70","4.51","-","4.83","4.51","4.83","USD","01-Mar-2023","28-Feb-2023" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","249.30","0.00","249.30","3.00","3.00","92.36","United States","-","0.49","6.52","15-Mar-2027","6.50","2.65","-","6.52","2.65","6.52","USD","15-Mar-2019","15-Mar-2019" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","249.23","0.00","249.23","7.00","7.00","35.04","United States","-","2.59","44.80","15-Mar-2027","5.00","2.16","-","44.80","2.16","44.80","USD","13-Mar-2017","13-Mar-2017" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","249.09","0.00","249.09","3.00","3.00","92.42","United States","-","0.08","9.00","01-Apr-2026","9.00","1.73","-","9.00","1.73","9.00","USD","25-Mar-2019","25-Mar-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","249.05","0.00","249.05","3.00","3.00","96.18","Spain","-","1.27","3.68","15-Jul-2025","0.63","1.25","-","3.68","1.25","3.68","EUR","15-Jul-2019","15-Jul-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","249.03","0.00","249.03","2.00","2.00","101.51","Canada","-","8.58","5.10","01-Jun-2036","6.20","8.53","-","5.10","8.53","5.10","USD","31-May-2006","31-May-2006" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","249.03","0.00","249.03","3.00","3.00","94.56","United States","-","3.41","6.17","09-Mar-2029","6.50","3.44","-","5.83","3.44","5.83","USD","09-Mar-2023","09-Mar-2023" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","249.00","0.00","249.00","5.00","5.00","51.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-2003" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","248.92","0.00","248.92","8.00","8.00","30.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BGS","B&G FOODS INC","Corporates","Fixed Income","248.75","0.00","248.75","3.00","3.00","91.96","United States","-","0.74","5.76","01-Apr-2025","5.25","0.95","-","5.76","0.95","5.76","USD","03-Apr-2017","03-Apr-2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","248.72","0.00","248.72","3.00","3.00","97.44","United Kingdom","-","0.95","3.62","14-Mar-2025","0.88","0.93","-","3.62","0.93","3.62","EUR","14-Mar-2017","14-Mar-2017" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","248.61","0.00","248.61","3.00","3.00","92.69","United States","-","2.19","6.42","01-Oct-2028","6.50","3.74","-","6.37","2.21","6.37","USD","01-Apr-2021","16-Jul-2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","248.55","0.00","248.55","4.00","4.00","56.18","United States","-","4.36","15.64","15-Apr-2029","4.13","4.13","-","15.64","4.13","15.64","USD","22-Mar-2024","22-Mar-2024" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","248.48","0.00","248.48","3.00","3.00","81.90","United States","-","5.50","5.91","15-Feb-2031","3.88","5.85","-","5.91","5.85","5.91","USD","02-Feb-2021","02-Feb-2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","248.47","0.00","248.47","2.00","2.00","104.52","United States","-","9.07","5.14","15-Oct-2037","6.50","9.02","-","5.14","9.02","5.14","USD","05-Oct-2007","05-Oct-2007" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","248.47","0.00","248.47","3.00","3.00","93.75","United States","-","10.76","5.22","01-Nov-2040","5.35","10.73","-","5.22","10.73","5.22","USD","01-Nov-2010","01-Nov-2010" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","248.39","0.00","248.39","3.00","3.00","78.42","Japan","-","9.87","3.24","15-Sept-2034","0.77","9.67","-","3.24","9.67","3.24","EUR","15-Sept-2021","15-Sept-2021" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","248.38","0.00","248.38","6.00","6.00","38.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","248.33","0.00","248.33","3.00","3.00","94.27","United States","-","7.24","4.98","15-Oct-2033","5.25","7.27","-","4.98","7.12","4.98","USD","14-Sept-2023","14-Sept-2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","248.33","0.00","248.33","3.00","3.00","79.89","United States","-","14.10","5.44","15-Aug-2049","4.45","14.19","-","5.44","14.19","5.44","USD","13-May-2019","13-May-2019" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","248.23","0.00","248.23","7.00","7.00","33.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Dec-1981" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","248.19","0.00","248.19","3.00","3.00","90.03","United States","-","12.89","5.75","30-Nov-2048","5.55","12.96","-","5.75","12.96","5.75","USD","30-May-2019","18-Nov-2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","248.19","0.00","248.19","3.00","3.00","90.51","United States","-","5.07","4.90","15-Apr-2030","4.50","5.12","-","4.90","5.12","4.90","USD","26-Mar-2020","26-Mar-2020" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","248.07","0.00","248.07","2.00","2.00","112.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAPL","APPLE INC","Corporates","Fixed Income","248.05","0.00","248.05","3.00","3.00","86.90","United States","-","4.79","4.51","08-Aug-2029","3.25","4.82","-","4.51","4.82","4.51","USD","08-Aug-2022","08-Aug-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","248.05","0.00","248.05","3.00","3.00","88.53","United States","-","2.74","4.82","01-Apr-2027","3.30","2.77","-","4.82","2.77","4.82","USD","27-Mar-2020","27-Mar-2020" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","247.91","0.00","247.91","3.00","3.00","87.54","United States","-","3.45","5.04","15-Jan-2028","3.50","3.47","-","5.04","3.47","5.04","USD","17-Oct-2017","14-Feb-2018" "GNW","GENWORTH FINANCIAL INC","Corporates","Fixed Income","247.86","0.00","247.86","3.00","3.00","88.62","United States","-","7.28","7.07","15-Jun-2034","6.50","7.17","-","7.07","7.17","7.07","USD","15-Jun-2004","15-Jun-2004" "AAPL","APPLE INC","Corporates","Fixed Income","247.77","0.00","247.77","4.00","4.00","59.30","United States","-","19.11","4.97","05-Aug-2061","2.85","18.87","-","4.97","18.87","4.97","USD","05-Aug-2021","05-Aug-2021" "JBL","JABIL INC","Corporates","Fixed Income","247.77","0.00","247.77","3.00","3.00","89.69","United States","-","2.84","5.28","15-May-2027","4.25","2.84","-","5.28","2.84","5.28","USD","04-May-2022","04-May-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","247.77","0.00","247.77","3.00","3.00","86.92","United States","-","6.69","5.05","01-Jun-2032","4.15","6.71","-","5.05","6.71","5.05","USD","01-Dec-2022","13-Jan-2023" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","247.73","0.00","247.73","3.00","3.00","88.91","Spain","-","4.62","4.78","11-Apr-2029","2.25","4.48","-","4.78","4.48","4.78","EUR","11-Apr-2017","11-Apr-2017" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","247.73","0.00","247.73","3.00","3.00","92.91","United States","-","1.31","5.96","15-Aug-2025","6.38","1.30","-","5.96","1.30","5.96","USD","24-Aug-2015","24-Aug-2015" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","247.63","0.00","247.63","3.00","3.00","92.46","United States","-","12.00","5.30","01-Feb-2044","5.30","12.09","-","5.30","11.92","5.30","USD","11-Dec-2013","11-Dec-2013" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","247.63","0.00","247.63","3.00","3.00","92.33","United States","-","4.12","5.69","24-Jan-2030","5.43","4.15","-","5.46","4.16","5.46","USD","24-Jan-2024","24-Jan-2024" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","247.49","0.00","247.49","3.00","3.00","87.73","United States","-","4.44","4.53","15-Mar-2029","3.38","4.50","-","4.53","4.50","4.53","USD","22-Feb-2019","22-Feb-2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","247.49","0.00","247.49","3.00","3.00","90.76","United States","-","14.11","5.47","01-Apr-2053","5.35","14.15","-","5.47","14.15","5.47","USD","10-Mar-2023","10-Mar-2023" "QVCN","QVC INC","Corporates","Fixed Income","247.39","0.00","247.39","4.00","4.00","61.73","United States","-","7.24","10.86","15-Aug-2034","5.45","7.00","-","10.86","7.00","10.86","USD","21-Aug-2014","04-Dec-2014" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","247.35","0.00","247.35","3.00","3.00","81.99","United States","-","5.17","5.28","15-Jan-2030","3.00","5.16","-","5.28","5.16","5.28","USD","21-Nov-2019","21-Nov-2019" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","247.35","0.00","247.35","3.00","3.00","89.69","United States","-","2.80","4.90","15-May-2027","3.88","2.87","-","4.90","2.87","4.90","USD","15-Nov-2020","19-Jan-2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","247.35","0.00","247.35","3.00","3.00","96.28","United States","-","4.98","7.04","30-Jul-2030","7.88","4.91","-","7.04","4.91","7.04","USD","01-Aug-2000","01-Aug-2000" "LPP","LPP SA","Consumer Discretionary","Equity","247.34","0.00","247.34","0.00","0.00","3,491.90","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","23-May-2001" "BACR","BARCLAYS PLC","Corporates","Fixed Income","247.21","0.00","247.21","3.00","3.00","92.79","United Kingdom","-","6.35","5.87","09-Aug-2033","5.75","6.53","-","5.68","6.53","5.68","USD","09-Aug-2022","09-Aug-2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","247.21","0.00","247.21","3.00","3.00","87.54","United States","-","6.87","5.08","22-Aug-2032","4.30","6.89","-","5.08","6.89","5.08","USD","22-Aug-2022","22-Aug-2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","247.21","0.00","247.21","3.00","3.00","76.71","United States","-","14.23","5.00","03-Mar-2047","3.75","14.37","-","5.00","14.37","5.00","USD","03-Mar-2017","03-Mar-2017" "ECL","ECOLAB INC","Corporates","Fixed Income","247.07","0.00","247.07","3.00","3.00","92.96","United States","-","5.08","4.69","24-Mar-2030","4.80","5.16","-","4.68","4.97","4.68","USD","24-Mar-2020","24-Mar-2020" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","247.07","0.00","247.07","3.00","3.00","79.64","United States","-","9.83","7.33","15-Nov-2040","5.88","9.74","-","7.33","9.74","7.33","USD","15-Nov-2010","15-Nov-2010" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","246.98","0.00","246.98","27.00","27.00","9.23","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28-Feb-2000" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","246.93","0.00","246.93","3.00","3.00","81.59","Australia","-","4.33","4.80","20-Nov-2028","1.95","4.31","-","4.80","4.31","4.80","USD","18-Nov-2021","18-Nov-2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","246.79","0.00","246.79","3.00","3.00","90.35","United States","-","7.24","4.80","17-May-2033","4.50","7.27","-","4.80","7.27","4.80","USD","17-May-2023","17-May-2023" "PEP","PEPSICO INC","Corporates","Fixed Income","246.79","0.00","246.79","3.00","3.00","84.06","United States","-","4.84","4.55","29-Jul-2029","2.63","4.86","-","4.55","4.86","4.55","USD","29-Jul-2019","29-Jul-2019" "PFE","PFIZER INC","Corporates","Fixed Income","246.79","0.00","246.79","3.00","3.00","78.97","United States","-","13.66","5.23","15-Dec-2046","4.13","13.70","-","5.23","13.70","5.23","USD","21-Nov-2016","21-Nov-2016" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","246.75","0.00","246.75","3.00","3.00","78.14","France","-","9.17","3.07","20-Sept-2033","0.38","9.01","-","3.07","9.01","3.07","EUR","20-Sept-2021","20-Sept-2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","246.58","0.00","246.58","3.00","3.00","77.91","Germany","-","8.14","4.08","19-Nov-2032","1.00","7.91","-","4.08","7.91","4.08","EUR","19-Nov-2021","19-Nov-2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","246.38","0.00","246.38","3.00","3.00","73.03","United States","-","13.71","5.24","15-Apr-2046","3.63","13.76","-","5.24","13.76","5.24","USD","11-Apr-2016","11-Apr-2016" "EXC","EXELON CORPORATION","Corporates","Fixed Income","246.24","0.00","246.24","3.00","3.00","92.74","United States","-","3.52","5.05","15-Mar-2028","5.15","3.54","-","5.05","3.48","5.05","USD","21-Feb-2023","21-Feb-2023" "USB","US BANCORP MTN","Corporates","Fixed Income","246.24","0.00","246.24","3.00","3.00","76.38","United States","-","6.63","5.52","27-Jan-2033","2.68","6.81","-","5.42","6.81","5.42","USD","27-Jan-2022","27-Jan-2022" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","246.16","0.00","246.16","5.00","5.00","46.73","United States","-","5.53","16.68","15-Nov-2031","5.00","5.19","-","16.68","5.19","16.68","USD","13-May-2021","13-May-2021" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","246.13","0.00","246.13","119.00","119.00","2.06","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","27-Jun-2007" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","246.10","0.00","246.10","2.00","2.00","98.80","United States","-","9.95","5.46","15-Oct-2039","6.13","9.90","-","5.46","9.90","5.46","USD","05-Oct-2009","05-Oct-2009" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","246.10","0.00","246.10","3.00","3.00","83.15","United States","-","5.80","5.60","15-Jan-2032","4.00","6.47","-","5.60","6.47","5.60","USD","02-Feb-2021","02-Feb-2021" "AAPL","APPLE INC","Corporates","Fixed Income","245.96","0.00","245.96","3.00","3.00","76.25","United States","-","14.41","5.03","12-Sept-2047","3.75","14.54","-","5.03","14.54","5.03","USD","12-Sept-2017","12-Sept-2017" "CI","CIGNA GROUP","Corporates","Fixed Income","245.96","0.00","245.96","4.00","4.00","65.58","United States","-","15.46","5.47","15-Mar-2051","3.40","15.51","-","5.47","15.51","5.47","USD","03-Mar-2021","03-Mar-2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","245.96","0.00","245.96","4.00","4.00","62.22","United States","-","15.81","5.20","15-May-2050","2.90","15.89","-","5.20","15.89","5.20","USD","18-May-2020","18-May-2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","245.93","0.00","245.93","3.00","3.00","83.69","Sweden","-","7.54","3.12","08-Feb-2032","0.75","7.41","-","3.12","7.41","3.12","EUR","08-Feb-2022","08-Feb-2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","245.93","0.00","245.93","2.00","2.00","104.16","Romania","-","2.29","5.74","12-Oct-2027","7.00","2.29","-","5.19","2.30","5.19","EUR","12-Oct-2023","12-Oct-2023" "RITM","RITHM CAPITAL CORP","Financials","Equity","245.90","0.00","245.90","24.00","24.00","10.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","245.82","0.00","245.82","3.00","3.00","74.79","United States","-","14.06","5.43","01-Mar-2048","4.00","14.16","-","5.43","14.16","5.43","USD","08-Feb-2018","08-Feb-2018" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","245.82","0.00","245.82","3.00","3.00","75.34","Canada","-","13.65","5.75","01-May-2049","4.35","13.71","-","5.75","13.71","5.75","USD","30-Apr-2019","30-Apr-2019" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","245.72","0.00","245.72","171.00","171.00","1.44","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Jun-1990" "MET","METLIFE INC","Corporates","Fixed Income","245.68","0.00","245.68","3.00","3.00","76.80","United States","-","13.14","5.41","01-Mar-2045","4.05","13.18","-","5.41","13.18","5.41","USD","05-Mar-2015","05-Mar-2015" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","245.51","0.00","245.51","157.00","157.00","1.56","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-May-2002" "PNV","POLYNOVO LTD","Health Care","Equity","245.51","0.00","245.51","190.00","190.00","1.29","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","26-Nov-1998" "FUL","HB FULLER CO","Corporates","Fixed Income","245.48","0.00","245.48","3.00","3.00","85.62","United States","-","3.61","6.13","15-Oct-2028","4.25","3.96","-","6.13","3.96","6.13","USD","20-Oct-2020","20-Oct-2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","245.43","0.00","245.43","3.00","3.00","94.25","Spain","-","4.20","3.27","24-Sept-2028","1.88","4.17","-","3.27","4.17","3.27","EUR","24-Sept-2020","24-Sept-2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","245.40","0.00","245.40","3.00","3.00","94.16","United States","-","16.82","5.24","26-Feb-2064","5.35","16.54","-","5.24","16.47","5.24","USD","26-Feb-2024","26-Feb-2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","245.40","0.00","245.40","3.00","3.00","85.86","United States","-","12.70","5.46","15-May-2046","4.90","12.81","-","5.46","12.81","5.46","USD","07-May-2015","07-May-2015" "C","CITIGROUP INC","Corporates","Fixed Income","245.26","0.00","245.26","4.00","4.00","66.22","United States","-","11.67","5.47","03-Nov-2042","2.90","12.53","-","5.42","12.53","5.42","USD","03-Nov-2021","03-Nov-2021" "HCA","HCA INC","Corporates","Fixed Income","245.26","0.00","245.26","3.00","3.00","92.88","United States","-","15.19","6.07","01-Apr-2064","6.10","14.89","-","6.07","14.84","6.07","USD","23-Feb-2024","23-Feb-2024" "DE","DEERE & CO","Corporates","Fixed Income","245.12","0.00","245.12","3.00","3.00","84.58","United States","-","5.30","4.73","15-Apr-2030","3.10","5.33","-","4.73","5.33","4.73","USD","30-Mar-2020","30-Mar-2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","244.98","0.00","244.98","3.00","3.00","79.23","United States","-","5.34","5.76","15-Mar-2030","2.90","5.32","-","5.76","5.32","5.76","USD","03-Sept-2019","03-Sept-2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","244.98","0.00","244.98","3.00","3.00","93.94","United Kingdom","-","4.20","6.22","01-Jun-2034","6.47","4.32","-","6.09","4.15","6.09","USD","01-Mar-2024","01-Mar-2024" "WEIR","WEIR GROUP PLC","Industrials","Equity","244.97","0.00","244.97","10.00","10.00","23.58","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "AET","AETNA INC","Corporates","Fixed Income","244.84","0.00","244.84","2.00","2.00","101.47","United States","-","8.44","5.51","15-Jun-2036","6.63","8.37","-","5.51","8.37","5.51","USD","09-Jun-2006","09-Jun-2006" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","244.84","0.00","244.84","4.00","4.00","69.03","United States","-","14.02","5.36","15-Jul-2046","3.40","14.12","-","5.36","14.12","5.36","USD","19-Jul-2016","19-Jul-2016" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","244.70","0.00","244.70","3.00","3.00","79.07","United States","-","5.95","5.84","30-Jan-2031","3.25","5.92","-","5.84","5.92","5.84","USD","05-May-2020","05-May-2020" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","244.70","0.00","244.70","3.00","3.00","93.07","United States","-","7.63","5.31","21-Mar-2034","5.40","7.65","-","5.31","7.50","5.31","USD","21-Mar-2024","21-Mar-2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","244.70","0.00","244.70","3.00","3.00","89.49","United States","-","4.70","4.68","05-Aug-2029","4.00","4.73","-","4.68","4.73","4.68","USD","05-Aug-2022","05-Aug-2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","244.61","0.00","244.61","3.00","3.00","80.53","Australia","-","8.36","3.86","15-Mar-2033","1.25","8.16","-","3.86","8.16","3.86","EUR","15-Mar-2021","15-Mar-2021" "EWCZ","EUROPEAN WAX CENTER INC CLASS A","Consumer Discretionary","Equity","244.51","0.00","244.51","21.00","21.00","11.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Aug-2021" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","244.46","0.00","244.46","185.00","185.00","1.32","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","26-Nov-2010" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","244.45","0.00","244.45","4.00","4.00","55.26","United States","-","4.36","16.04","15-Apr-2029","4.13","4.11","-","16.04","4.11","16.04","USD","22-Mar-2024","22-Mar-2024" "IDR","IDR CASH","Cash and/or Derivatives","Cash","244.27","0.00","244.27","24,427.00","24,427.00","0.01","Indonesia","-","0.00","6.64","-","0.00","0.00","-","6.64","0.00","6.64","IDR","-","01-Jan-1990" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","244.14","0.00","244.14","3.00","3.00","87.93","United States","-","3.00","5.16","15-Jul-2027","3.55","3.04","-","5.16","3.04","5.16","USD","30-Jun-2017","30-Jun-2017" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","244.14","0.00","244.14","3.00","3.00","76.66","United States","-","6.17","5.46","01-Apr-2031","2.50","6.15","-","5.46","6.15","5.46","USD","18-Mar-2021","18-Mar-2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","244.14","0.00","244.14","3.00","3.00","78.23","United States","-","5.94","4.70","15-Oct-2030","1.95","5.94","-","4.70","5.94","4.70","USD","29-Apr-2020","29-Apr-2020" "CI","CIGNA GROUP","Corporates","Fixed Income","244.13","0.00","244.13","3.00","3.00","85.69","United States","-","1.90","5.19","15-Mar-2026","1.25","1.90","-","5.19","1.90","5.19","USD","03-Mar-2021","03-Mar-2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","244.12","0.00","244.12","3.00","3.00","90.95","United Kingdom","-","4.92","3.54","03-Jul-2029","1.63","4.85","-","3.54","4.85","3.54","EUR","03-Jul-2019","03-Jul-2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","243.96","0.00","243.96","4.00","4.00","60.01","United States","-","19.26","4.04","10-Sept-2049","1.50","18.81","-","4.04","18.81","4.04","EUR","10-Sept-2019","10-Sept-2019" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","243.96","0.00","243.96","3.00","3.00","93.42","Spain","-","2.23","4.81","22-Jul-2026","1.75","2.16","-","4.81","2.16","4.81","EUR","22-Jul-2021","22-Jul-2021" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","243.91","0.00","243.91","3.00","3.00","93.18","United States","-","8.64","6.55","01-Jun-2037","6.65","8.53","-","6.55","8.53","6.55","USD","21-May-2007","21-May-2007" "CI","CIGNA GROUP","Corporates","Fixed Income","243.86","0.00","243.86","4.00","4.00","65.45","United States","-","15.14","5.53","15-Mar-2050","3.40","15.20","-","5.53","15.20","5.53","USD","16-Mar-2020","16-Mar-2020" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","243.81","0.00","243.81","14.00","14.00","17.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","243.73","0.00","243.73","85.00","85.00","2.86","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","23-Oct-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","243.72","0.00","243.72","3.00","3.00","87.84","United States","-","2.82","4.63","15-Apr-2027","2.88","2.83","-","4.63","2.83","4.63","USD","28-Mar-2022","28-Mar-2022" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","243.66","0.00","243.66","32.00","32.00","7.65","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Jun-2014" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","243.58","0.00","243.58","4.00","4.00","69.09","Canada","-","15.24","5.45","17-Mar-2051","3.65","15.29","-","5.45","15.29","5.45","USD","17-Mar-2021","17-Mar-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","243.58","0.00","243.58","3.00","3.00","90.13","United States","-","7.08","5.10","15-Feb-2033","4.75","7.11","-","5.10","7.11","5.10","USD","08-Feb-2023","08-Feb-2023" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","243.58","0.00","243.58","5.00","5.00","46.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jul-2013" "ASHM","ASHMORE GROUP PLC","Financials","Equity","243.50","0.00","243.50","107.00","107.00","2.27","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Oct-2006" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","243.44","0.00","243.44","3.00","3.00","94.79","United States","-","3.87","5.44","15-Sept-2029","5.82","3.89","-","5.17","3.90","5.17","USD","15-Sept-2023","15-Sept-2023" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","243.37","0.00","243.37","18.00","18.00","13.53","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Apr-1996" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","243.30","0.00","243.30","3.00","3.00","92.05","Switzerland","-","5.51","5.59","30-Apr-2050","2.53","5.35","-","4.03","5.46","4.03","EUR","21-Mar-2019","21-Mar-2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","243.30","0.00","243.30","2.00","2.00","97.34","United States","-","8.39","5.64","01-May-2036","6.25","8.32","-","5.64","8.32","5.64","USD","20-Apr-2006","23-Aug-2006" "PFE","PFIZER INC","Corporates","Fixed Income","243.30","0.00","243.30","3.00","3.00","82.13","United States","-","12.34","5.22","15-Jun-2043","4.30","12.36","-","5.22","12.36","5.22","USD","03-Jun-2013","03-Jun-2013" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","243.27","0.00","243.27","26.00","26.00","9.20","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","243.16","0.00","243.16","2.00","2.00","97.62","United States","-","6.43","5.86","29-Nov-2032","6.70","6.45","-","5.84","6.31","5.84","USD","29-Nov-2022","29-Nov-2022" "HUM","HUMANA INC","Corporates","Fixed Income","243.16","0.00","243.16","3.00","3.00","95.37","United States","-","6.87","5.42","01-Mar-2033","5.88","6.89","-","5.41","6.74","5.41","USD","22-Nov-2022","22-Nov-2022" "NXPI","NXP BV","Corporates","Fixed Income","243.02","0.00","243.02","3.00","3.00","83.86","United States","-","5.29","5.19","01-May-2030","3.40","5.30","-","5.19","5.30","5.19","USD","01-May-2022","16-May-2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","242.92","0.00","242.92","3.00","3.00","87.50","United States","-","2.59","5.19","15-Jan-2027","3.13","2.62","-","5.19","2.62","5.19","USD","30-Sept-2016","30-Sept-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","242.88","0.00","242.88","3.00","3.00","89.76","United States","-","3.68","4.63","28-Apr-2028","3.85","3.67","-","4.63","3.67","4.63","USD","30-Apr-2018","30-Apr-2018" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","242.83","0.00","242.83","16.00","16.00","14.80","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-May-1996" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","242.81","0.00","242.81","3.00","3.00","92.97","Spain","-","5.02","3.82","18-Sept-2029","2.38","4.94","-","3.82","4.94","3.82","EUR","18-Sept-2017","18-Sept-2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","242.81","0.00","242.81","3.00","3.00","96.75","Italy","-","1.27","3.73","15-Jul-2025","1.13","1.24","-","3.73","1.24","3.73","EUR","15-Jul-2019","15-Jul-2019" "MPLX","MPLX LP","Corporates","Fixed Income","242.74","0.00","242.74","3.00","3.00","91.48","United States","-","4.21","5.03","15-Feb-2029","4.80","4.28","-","5.03","4.28","5.03","USD","15-Nov-2018","15-Nov-2018" "WMT","WALMART INC","Corporates","Fixed Income","242.74","0.00","242.74","2.00","2.00","99.51","United States","-","10.46","4.93","01-Apr-2040","5.63","10.44","-","4.93","10.44","4.93","USD","01-Apr-2010","01-Apr-2010" "323410","KAKAOBANK CORP","Financials","Equity","242.65","0.00","242.65","13.00","13.00","19.32","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Aug-2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","242.60","0.00","242.60","3.00","3.00","85.88","United States","-","11.45","5.24","15-Nov-2041","4.63","11.50","-","5.24","11.50","5.24","USD","10-Nov-2011","10-Nov-2011" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","242.47","0.00","242.47","1,212.00","1,212.00","0.20","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","242.46","0.00","242.46","3.00","3.00","90.94","Canada","-","12.63","5.50","04-Mar-2046","5.38","12.67","-","5.50","12.67","5.50","USD","04-Mar-2016","04-Mar-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","242.46","0.00","242.46","3.00","3.00","90.05","Japan","-","4.03","4.69","11-Sept-2028","4.05","4.01","-","4.69","4.01","4.69","USD","11-Sept-2018","11-Sept-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","242.46","0.00","242.46","4.00","4.00","67.58","United States","-","12.67","5.14","15-Oct-2041","2.80","12.69","-","5.14","12.69","5.14","USD","23-Aug-2021","23-Aug-2021" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","242.29","0.00","242.29","33.00","33.00","7.40","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-" "CDW","CDW LLC","Corporates","Fixed Income","242.18","0.00","242.18","3.00","3.00","81.32","United States","-","6.46","5.51","01-Dec-2031","3.57","6.45","-","5.51","6.45","5.51","USD","01-Dec-2021","01-Dec-2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","242.14","0.00","242.14","3.00","3.00","87.62","United States","-","2.46","4.59","03-Nov-2026","2.45","2.45","-","4.59","2.45","4.59","USD","03-Nov-2016","03-Nov-2016" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","242.08","0.00","242.08","3.00","3.00","87.39","United States","-","2.69","5.93","01-Mar-2027","3.88","2.70","-","5.93","2.70","5.93","USD","23-Feb-2017","23-Feb-2017" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","242.04","0.00","242.04","3.00","3.00","80.45","United States","-","12.32","5.14","03-Dec-2042","4.05","12.33","-","5.14","12.33","5.14","USD","03-Dec-2012","26-Feb-2013" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","241.98","0.00","241.98","2.00","2.00","102.72","France","-","2.81","3.84","06-Jul-2027","4.75","2.91","-","3.77","2.71","3.77","EUR","06-Jul-2022","06-Jul-2022" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","241.93","0.00","241.93","3.00","3.00","92.05","United States","-","0.82","6.03","15-Sept-2025","5.75","1.38","-","6.03","1.38","6.03","USD","16-Sept-2015","07-Mar-2016" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","241.90","0.00","241.90","3.00","3.00","95.21","United States","-","3.92","6.40","03-Jan-2030","6.85","3.97","-","6.10","3.98","6.10","USD","14-Dec-2023","14-Dec-2023" "HCA","HCA INC","Corporates","Fixed Income","241.90","0.00","241.90","3.00","3.00","75.88","United States","-","6.49","5.37","15-Jul-2031","2.38","6.46","-","5.37","6.46","5.37","USD","30-Jun-2021","30-Jun-2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","241.82","0.00","241.82","3.00","3.00","72.95","Denmark","-","11.52","3.61","17-Sept-2036","0.88","11.26","-","3.61","11.26","3.61","EUR","17-Sept-2021","17-Sept-2021" "HUM","HUMANA INC","Corporates","Fixed Income","241.76","0.00","241.76","3.00","3.00","92.91","United States","-","14.24","5.71","15-Apr-2054","5.75","14.24","-","5.71","14.15","5.71","USD","13-Mar-2024","13-Mar-2024" "CC3","STARHUB LTD","Communication","Equity","241.72","0.00","241.72","298.00","298.00","0.81","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","13-Oct-2004" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","241.64","0.00","241.64","5.00","5.00","44.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jul-2018" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","241.62","0.00","241.62","4.00","4.00","59.34","United States","-","15.77","5.52","15-Jan-2051","2.95","15.81","-","5.52","15.81","5.52","USD","20-Nov-2020","20-Nov-2020" "AXASA","AXA SA","Corporates","Fixed Income","241.62","0.00","241.62","2.00","2.00","109.46","France","-","5.17","5.30","15-Dec-2030","8.60","5.13","-","5.30","5.13","5.30","USD","15-Dec-2000","15-Dec-2000" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","241.48","0.00","241.48","3.00","3.00","81.35","United States","-","4.99","4.98","13-Sept-2029","2.45","4.99","-","4.98","4.99","4.98","USD","13-Sept-2019","13-Sept-2019" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","241.45","0.00","241.45","3.00","3.00","90.60","United States","-","3.33","5.42","01-Oct-2029","5.00","4.63","-","5.42","4.63","5.42","USD","24-Sept-2019","24-Sept-2019" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","241.33","0.00","241.33","3.00","3.00","84.07","Germany","-","5.47","3.70","05-Nov-2029","0.50","5.33","-","3.70","5.33","3.70","EUR","04-Nov-2019","04-Nov-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","241.20","0.00","241.20","3.00","3.00","80.38","United States","-","10.30","5.23","01-Mar-2038","3.90","10.31","-","5.23","10.31","5.23","USD","08-Feb-2018","08-Feb-2018" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","241.20","0.00","241.20","3.00","3.00","88.18","United States","-","14.53","5.44","15-Feb-2053","5.13","14.57","-","5.44","14.57","5.44","USD","08-Feb-2023","08-Feb-2023" "JD","JD.COM INC","Corporates","Fixed Income","241.10","0.00","241.10","3.00","3.00","89.88","China","-","1.95","5.28","29-Apr-2026","3.88","1.94","-","5.28","1.94","5.28","USD","29-Apr-2016","29-Apr-2016" "HD","HOME DEPOT INC","Corporates","Fixed Income","240.92","0.00","240.92","3.00","3.00","80.89","United States","-","12.15","5.24","01-Apr-2043","4.20","12.21","-","5.24","12.21","5.24","USD","05-Apr-2013","05-Apr-2013" "INTC","INTEL CORPORATION","Corporates","Fixed Income","240.92","0.00","240.92","3.00","3.00","87.93","United States","-","2.85","4.84","11-May-2027","3.15","2.89","-","4.84","2.89","4.84","USD","11-May-2017","11-May-2017" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","240.92","0.00","240.92","3.00","3.00","78.76","United States","-","5.83","4.93","01-Oct-2030","2.25","5.83","-","4.93","5.83","4.93","USD","18-Mar-2020","18-Mar-2020" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","240.83","0.00","240.83","3.00","3.00","92.60","Belgium","-","4.20","3.32","05-Sept-2028","1.50","4.15","-","3.32","4.15","3.32","EUR","05-Sept-2018","05-Sept-2018" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","240.70","0.00","240.70","3.00","3.00","84.52","United States","-","4.00","6.13","31-Mar-2029","4.13","4.32","-","6.13","4.32","6.13","USD","24-Mar-2021","24-Mar-2021" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","240.64","0.00","240.64","3.00","3.00","81.64","United States","-","5.31","5.53","30-Apr-2030","3.25","5.31","-","5.53","5.31","5.53","USD","30-Apr-2020","30-Apr-2020" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","240.50","0.00","240.50","3.00","3.00","88.25","United States","-","2.71","5.27","01-Apr-2027","3.63","2.75","-","5.27","2.75","5.27","USD","08-Mar-2017","08-Mar-2017" "AMGN","AMGEN INC","Corporates","Fixed Income","240.50","0.00","240.50","3.00","3.00","83.92","United States","-","14.66","5.51","01-Mar-2053","4.88","14.69","-","5.51","14.69","5.51","USD","18-Aug-2022","18-Aug-2022" "ECL","ECOLAB INC","Corporates","Fixed Income","240.50","0.00","240.50","3.00","3.00","76.77","United States","-","7.01","4.73","01-Feb-2032","2.13","7.00","-","4.73","7.00","4.73","USD","15-Dec-2021","15-Dec-2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","240.50","0.00","240.50","4.00","4.00","63.36","United States","-","12.98","4.91","01-Sept-2040","2.10","12.98","-","4.91","12.98","4.91","USD","25-Aug-2020","25-Aug-2020" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","240.50","0.00","240.50","4.00","4.00","68.71","United Kingdom","-","11.77","5.73","02-Sept-2040","3.30","11.74","-","5.73","11.74","5.73","USD","02-Mar-2021","03-Aug-2021" "NXPI","NXP BV","Corporates","Fixed Income","240.36","0.00","240.36","3.00","3.00","77.41","United States","-","6.28","5.26","11-May-2031","2.50","6.27","-","5.26","6.27","5.26","USD","11-May-2022","16-May-2022" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","240.15","0.00","240.15","3.00","3.00","84.93","United States","-","2.62","8.34","15-Feb-2027","5.13","2.58","-","8.34","2.58","8.34","USD","30-Aug-2016","30-Aug-2016" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","240.08","0.00","240.08","3.00","3.00","78.03","United States","-","13.84","5.52","15-Aug-2048","4.35","13.93","-","5.52","13.93","5.52","USD","09-Aug-2017","09-Aug-2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","239.94","0.00","239.94","3.00","3.00","74.52","United States","-","5.90","5.26","15-Aug-2030","1.65","5.87","-","5.26","5.87","5.26","USD","14-Aug-2020","14-Aug-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","239.94","0.00","239.94","3.00","3.00","77.19","United States","-","13.59","5.35","11-May-2047","4.10","13.70","-","5.35","13.70","5.35","USD","11-May-2017","11-May-2017" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","239.85","0.00","239.85","3.00","3.00","92.40","Norway","-","4.64","3.68","11-Apr-2029","2.00","4.57","-","3.68","4.57","3.68","EUR","11-Apr-2019","11-Apr-2019" "TEACLL","TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","239.81","0.00","239.81","3.00","3.00","92.20","United States","-","0.60","5.95","01-Jun-2025","5.75","1.10","-","5.95","1.10","5.95","USD","07-May-2020","07-May-2020" "BIIB","BIOGEN INC","Corporates","Fixed Income","239.80","0.00","239.80","3.00","3.00","87.09","United States","-","12.44","5.67","15-Sept-2045","5.20","12.53","-","5.67","12.53","5.67","USD","15-Sept-2015","15-Sept-2015" "FI","FISERV INC","Corporates","Fixed Income","239.66","0.00","239.66","3.00","3.00","94.27","United States","-","6.93","5.31","02-Mar-2033","5.60","6.96","-","5.31","6.80","5.31","USD","02-Mar-2023","02-Mar-2023" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","239.40","0.00","239.40","11.00","11.00","22.02","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "TREL B","TRELLEBORG B","Industrials","Equity","239.39","0.00","239.39","7.00","7.00","33.45","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27-Nov-1987" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","239.38","0.00","239.38","3.00","3.00","75.53","United States","-","6.16","4.43","29-Oct-2030","1.20","6.15","-","4.43","6.15","4.43","USD","29-Oct-2020","29-Oct-2020" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","239.32","0.00","239.32","96.00","96.00","2.50","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MRK","MERCK SHARP & DOHME CORP","Corporates","Fixed Income","239.24","0.00","239.24","2.00","2.00","97.51","United States","-","4.02","4.62","01-Dec-2028","5.95","4.00","-","4.62","4.00","4.62","USD","30-Nov-1998","30-Nov-1998" "V","VISA INC","Corporates","Fixed Income","239.24","0.00","239.24","3.00","3.00","86.96","United States","-","3.21","4.61","15-Sept-2027","2.75","3.25","-","4.61","3.25","4.61","USD","11-Sept-2017","11-Sept-2017" "INTA","INTAPP INC","Information Technology","Equity","239.24","0.00","239.24","8.00","8.00","31.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","239.22","0.00","239.22","9.00","9.00","25.24","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","239.10","0.00","239.10","3.00","3.00","91.39","United States","-","6.94","5.34","01-May-2034","5.04","7.06","-","5.20","7.06","5.20","USD","01-May-2023","01-May-2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","239.10","0.00","239.10","3.00","3.00","87.97","United States","-","3.00","4.57","15-Jun-2027","2.95","2.99","-","4.57","2.99","4.57","USD","06-Jun-2017","06-Jun-2017" "HAS","HASBRO INC","Corporates","Fixed Income","239.10","0.00","239.10","3.00","3.00","85.89","United States","-","4.88","5.36","19-Nov-2029","3.90","4.89","-","5.36","4.89","5.36","USD","19-Nov-2019","19-Nov-2019" "NTAP","NETAPP INC","Corporates","Fixed Income","239.10","0.00","239.10","3.00","3.00","80.14","United States","-","5.56","5.22","22-Jun-2030","2.70","5.55","-","5.22","5.55","5.22","USD","22-Jun-2020","22-Jun-2020" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","239.08","0.00","239.08","2.00","2.00","118.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","239.03","0.00","239.03","2.00","2.00","98.07","United Kingdom","-","0.90","4.46","02-Mar-2026","1.75","1.83","-","3.91","0.90","3.91","EUR","02-Mar-2018","02-Mar-2018" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","238.82","0.00","238.82","2.00","2.00","101.52","United States","-","14.21","5.52","15-Mar-2054","6.20","14.22","-","5.52","14.13","5.52","USD","30-Nov-2023","21-Feb-2024" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","238.68","0.00","238.68","3.00","3.00","74.28","United States","-","15.28","5.36","24-Mar-2052","4.00","15.33","-","5.36","15.33","5.36","USD","24-Sept-2022","02-Nov-2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","238.55","0.00","238.55","3.00","3.00","93.67","United States","-","3.70","4.99","28-Jun-2028","5.35","3.72","-","4.98","3.66","4.98","USD","28-Jun-2023","28-Jun-2023" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","238.50","0.00","238.50","33.00","33.00","7.18","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-Apr-2009" "DFS","DISCOVER BANK","Corporates","Fixed Income","238.41","0.00","238.41","3.00","3.00","89.60","United States","-","3.91","5.43","13-Sept-2028","4.65","3.96","-","5.43","3.96","5.43","USD","13-Sept-2018","13-Sept-2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","238.41","0.00","238.41","3.00","3.00","89.35","United States","-","17.04","5.15","27-Feb-2063","4.95","16.78","-","5.15","16.78","5.15","USD","27-Feb-2023","27-Feb-2023" "OKE","ONEOK INC","Corporates","Fixed Income","238.41","0.00","238.41","3.00","3.00","94.60","United States","-","3.88","5.07","01-Nov-2028","5.65","3.89","-","5.06","3.83","5.06","USD","24-Aug-2023","24-Aug-2023" "MNDY","MONDAYCOM LTD","Information Technology","Equity","238.29","0.00","238.29","1.00","1.00","209.65","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jun-2021" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","238.21","0.00","238.21","2.00","2.00","96.72","United Kingdom","-","1.18","3.70","11-Jun-2025","0.88","1.16","-","3.70","1.16","3.70","EUR","11-Jun-2019","11-Jun-2019" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","238.13","0.00","238.13","3.00","3.00","68.56","United States","-","12.17","5.71","15-Dec-2041","3.38","12.15","-","5.71","12.15","5.71","USD","15-Jun-2023","27-Sept-2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","237.99","0.00","237.99","2.00","2.00","103.13","United States","-","9.94","5.63","01-Feb-2040","6.75","9.93","-","5.62","9.84","5.62","USD","25-Jan-2010","25-Jan-2010" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","237.90","0.00","237.90","3.00","3.00","90.79","United States","-","1.26","6.49","01-Oct-2025","5.25","1.39","-","6.49","1.39","6.49","USD","25-Sept-2017","25-Sept-2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","237.85","0.00","237.85","3.00","3.00","91.08","United States","-","16.57","5.24","17-May-2063","5.15","16.31","-","5.24","16.31","5.24","USD","17-May-2023","17-May-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","237.85","0.00","237.85","2.00","2.00","96.34","Japan","-","7.15","5.19","13-Jul-2033","5.78","7.10","-","5.19","7.10","5.19","USD","13-Jul-2023","13-Jul-2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","237.85","0.00","237.85","3.00","3.00","93.38","United States","-","4.27","4.63","15-Feb-2029","4.88","4.28","-","4.63","4.22","4.63","USD","03-Aug-2023","03-Aug-2023" "IMP","IMPALA PLATINUM LTD","Materials","Equity","237.78","0.00","237.78","64.00","64.00","3.72","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "VOS","VOSSLOH AG","Industrials","Equity","237.77","0.00","237.77","5.00","5.00","45.55","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Sept-1991" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","237.71","0.00","237.71","3.00","3.00","82.77","Spain","-","7.34","3.98","26-Jan-2032","1.38","7.13","-","3.98","7.13","3.98","EUR","26-Jan-2022","26-Jan-2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","237.71","0.00","237.71","3.00","3.00","81.46","United States","-","5.35","4.68","15-Feb-2030","2.35","5.36","-","4.68","5.36","4.68","USD","28-Jan-2020","28-Jan-2020" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","237.63","0.00","237.63","3.00","3.00","93.05","United States","-","4.64","7.08","15-Apr-2032","7.25","6.05","-","7.01","4.19","7.01","USD","10-Apr-2024","10-Apr-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","237.57","0.00","237.57","3.00","3.00","86.26","United States","-","14.58","5.36","27-Jul-2052","4.90","14.63","-","5.36","14.63","5.36","USD","27-Jul-2022","27-Jul-2022" "USB","US BANCORP MTN","Corporates","Fixed Income","237.57","0.00","237.57","3.00","3.00","89.00","United States","-","3.65","4.91","26-Apr-2028","3.90","3.65","-","4.91","3.65","4.91","USD","26-Apr-2018","26-Apr-2018" "GRE","GRENERGY RENOVABLES SA","Utilities","Equity","237.53","0.00","237.53","10.00","10.00","24.74","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Jul-2015" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","237.46","0.00","237.46","3.00","3.00","87.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-2014" "DIS","WALT DISNEY CO","Corporates","Fixed Income","237.43","0.00","237.43","2.00","2.00","102.22","United States","-","7.87","4.91","15-Dec-2034","6.20","7.82","-","4.91","7.82","4.91","USD","15-Jun-2019","22-Nov-2019" "MSA","MSA SAFETY INC","Industrials","Equity","237.30","0.00","237.30","1.00","1.00","178.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MABANEE","MABANEE COMPANY","Real Estate","Equity","237.23","0.00","237.23","101.00","101.00","2.36","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","12-Apr-2004" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237.22","0.00","237.22","2.00","2.00","96.87","United Kingdom","-","1.31","3.29","31-Jul-2025","0.88","1.29","-","3.29","1.29","3.29","EUR","31-Jul-2017","31-Jul-2017" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","237.22","0.00","237.22","3.00","3.00","80.29","Ireland","-","8.87","3.47","22-Sept-2033","1.00","8.69","-","3.47","8.69","3.47","EUR","22-Sept-2021","22-Sept-2021" "BBY","BEST BUY CO INC","Corporates","Fixed Income","237.01","0.00","237.01","3.00","3.00","90.89","United States","-","3.88","4.86","01-Oct-2028","4.45","3.95","-","4.86","3.95","4.86","USD","27-Sept-2018","27-Sept-2018" "MMM","3M CO","Corporates","Fixed Income","237.01","0.00","237.01","3.00","3.00","81.08","United States","-","4.96","4.99","26-Aug-2029","2.38","4.95","-","4.99","4.95","4.99","USD","26-Aug-2019","26-Aug-2019" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","236.85","0.00","236.85","39.00","39.00","6.01","Lebanon","-","0.00","-","23-Mar-2027","0.00","0.00","-","-","0.00","-","USD","23-Mar-2017","23-Mar-2017" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","236.84","0.00","236.84","9.00","9.00","25.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Sept-1993" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","236.73","0.00","236.73","3.00","3.00","81.39","United States","-","4.33","5.16","01-Dec-2028","2.27","4.32","-","5.16","4.32","5.16","USD","01-Jun-2022","10-Jun-2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","236.73","0.00","236.73","3.00","3.00","89.64","United States","-","4.37","4.69","15-Mar-2029","4.00","4.44","-","4.69","4.44","4.69","USD","04-Mar-2019","04-Mar-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","236.73","0.00","236.73","2.00","2.00","98.07","United States","-","16.05","5.57","15-Mar-2064","5.95","15.77","-","5.57","15.71","5.57","USD","22-Nov-2023","22-Nov-2023" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","236.68","0.00","236.68","4.00","4.00","58.13","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Mar-1987" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","236.59","0.00","236.59","3.00","3.00","88.41","United States","-","6.57","4.81","15-Apr-2032","4.15","6.60","-","4.81","6.60","4.81","USD","12-May-2022","12-May-2022" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","236.45","0.00","236.45","8.00","8.00","29.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","236.31","0.00","236.31","2.00","2.00","95.47","United States","-","7.61","5.07","15-Mar-2034","5.50","7.64","-","5.07","7.49","5.07","USD","22-Nov-2023","22-Nov-2023" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","236.23","0.00","236.23","3.00","3.00","86.23","Singapore","-","4.11","4.38","23-Jun-2028","0.75","3.98","-","4.38","3.98","4.38","EUR","23-Jun-2021","23-Jun-2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","236.17","0.00","236.17","3.00","3.00","77.85","United States","-","6.23","5.29","01-May-2031","2.60","6.22","-","5.29","6.22","5.29","USD","17-May-2021","17-May-2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","236.17","0.00","236.17","3.00","3.00","89.91","United States","-","4.11","4.55","06-Dec-2028","3.90","4.18","-","4.55","4.18","4.55","USD","06-Dec-2018","06-Dec-2018" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","236.17","0.00","236.17","3.00","3.00","94.27","United States","-","3.45","5.08","01-Mar-2028","5.65","3.48","-","5.07","3.41","5.07","USD","23-Feb-2023","23-Feb-2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","236.03","0.00","236.03","3.00","3.00","77.92","United States","-","10.88","5.62","01-Apr-2040","4.13","10.87","-","5.62","10.87","5.62","USD","31-Mar-2020","31-Mar-2020" "KO","COCA-COLA CO","Corporates","Fixed Income","236.03","0.00","236.03","4.00","4.00","60.34","United States","-","16.51","4.99","01-Jun-2050","2.60","16.54","-","4.99","16.54","4.99","USD","01-May-2020","01-May-2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","236.03","0.00","236.03","3.00","3.00","91.88","United States","-","14.16","5.64","15-Mar-2053","5.60","14.18","-","5.64","14.18","5.64","USD","21-Feb-2023","21-Feb-2023" "MET","METLIFE INC","Corporates","Fixed Income","236.03","0.00","236.03","3.00","3.00","86.69","United States","-","14.42","5.43","15-Jul-2052","5.00","14.47","-","5.43","14.47","5.43","USD","11-Jul-2022","11-Jul-2022" "FOXA","FOX CORP","Corporates","Fixed Income","235.89","0.00","235.89","2.00","2.00","97.77","United States","-","6.93","5.70","13-Oct-2033","6.50","6.93","-","5.69","6.80","5.69","USD","13-Oct-2023","13-Oct-2023" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","235.83","0.00","235.83","1.00","1.00","164.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","235.75","0.00","235.75","3.00","3.00","71.80","United States","-","13.16","6.42","15-May-2050","4.65","13.17","-","6.42","13.17","6.42","USD","18-May-2020","18-May-2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","235.74","0.00","235.74","2.00","2.00","100.01","United States","-","1.16","3.61","12-Jun-2025","3.63","1.13","-","3.61","1.13","3.61","EUR","12-Jun-2023","12-Jun-2023" "CTL","QWEST CORP","Corporates","Fixed Income","235.51","0.00","235.51","3.00","3.00","91.01","United States","-","1.38","8.37","15-Sept-2025","7.25","1.36","-","8.37","1.36","8.37","USD","15-Sept-1995","15-Sept-1995" "ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","235.48","0.00","235.48","2.00","2.00","100.51","Iceland","-","0.73","4.11","21-Dec-2024","4.88","0.71","-","4.11","0.71","4.11","EUR","21-Sept-2022","21-Sept-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","235.47","0.00","235.47","3.00","3.00","91.07","United States","-","5.14","4.88","17-Apr-2030","4.60","5.11","-","4.88","5.11","4.88","USD","17-Apr-2023","17-Apr-2023" "C","CITIGROUP INC","Corporates","Fixed Income","235.47","0.00","235.47","3.00","3.00","78.74","United States","-","12.52","5.46","24-Apr-2048","4.28","13.49","-","5.41","13.47","5.41","USD","25-Apr-2017","25-Apr-2017" "EFX","EQUIFAX INC","Corporates","Fixed Income","235.47","0.00","235.47","3.00","3.00","92.62","United States","-","3.65","5.04","01-Jun-2028","5.10","3.66","-","5.04","3.60","5.04","USD","16-May-2023","16-May-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","235.33","0.00","235.33","3.00","3.00","78.50","United States","-","5.65","4.94","15-Jun-2030","2.10","5.64","-","4.94","5.64","4.94","USD","26-May-2020","26-May-2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","235.33","0.00","235.33","3.00","3.00","92.61","United States","-","3.25","4.89","01-Dec-2027","4.95","3.28","-","4.89","3.21","4.89","USD","29-Mar-2023","29-Mar-2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","235.32","0.00","235.32","2.00","2.00","99.53","Germany","-","0.63","6.86","18-Nov-2024","6.25","0.60","-","6.86","0.60","6.86","EUR","18-Nov-2022","18-Nov-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","235.25","0.00","235.25","2.00","2.00","100.06","Italy","-","0.17","4.70","30-May-2024","5.05","0.17","-","4.70","0.17","4.70","EUR","30-May-2017","30-May-2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","235.19","0.00","235.19","4.00","4.00","64.41","United Kingdom","-","14.61","4.38","14-Dec-2046","3.37","22.22","-","5.05","22.22","5.05","USD","14-Dec-2021","14-Dec-2021" "MMM","3M CO","Corporates","Fixed Income","235.05","0.00","235.05","4.00","4.00","63.70","United States","-","15.10","5.54","26-Aug-2049","3.25","15.16","-","5.54","15.16","5.54","USD","26-Aug-2019","26-Aug-2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","235.05","0.00","235.05","3.00","3.00","72.91","United States","-","13.96","5.34","15-Oct-2047","3.75","14.07","-","5.34","14.07","5.34","USD","25-Oct-2017","25-Oct-2017" "INTC","INTEL CORPORATION","Corporates","Fixed Income","234.77","0.00","234.77","3.00","3.00","88.89","United States","-","12.73","5.20","29-Jul-2045","4.90","12.86","-","5.20","12.86","5.20","USD","29-Jul-2015","29-Jul-2015" "PETGAS","PETRONAS GAS","Utilities","Equity","234.71","0.00","234.71","68.00","68.00","3.43","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","06-Sept-1995" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","234.63","0.00","234.63","3.00","3.00","75.79","China","-","15.68","5.59","06-Dec-2057","4.40","15.56","-","5.59","15.56","5.59","USD","06-Dec-2017","06-Dec-2017" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","234.63","0.00","234.63","3.00","3.00","79.65","United States","-","6.13","5.22","15-Apr-2031","2.85","6.12","-","5.22","6.12","5.22","USD","05-Mar-2021","05-Mar-2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","234.63","0.00","234.63","3.00","3.00","88.25","United States","-","2.93","4.91","15-Jun-2027","3.38","2.97","-","4.91","2.97","4.91","USD","01-Jun-2017","01-Jun-2017" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","234.49","0.00","234.49","4.00","4.00","56.33","United States","-","17.02","4.92","15-May-2050","2.25","17.11","-","4.92","17.11","4.92","USD","05-May-2020","05-May-2020" "EHAB","ENHABIT INC","Health Care","Equity","234.36","0.00","234.36","22.00","22.00","10.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","234.35","0.00","234.35","2.00","2.00","95.01","United States","-","3.12","5.38","25-Oct-2028","5.80","3.13","-","4.93","3.13","4.93","USD","25-Oct-2022","25-Oct-2022" "GOOGL","ALPHABET INC","Corporates","Fixed Income","234.21","0.00","234.21","4.00","4.00","62.03","United States","-","13.15","4.83","15-Aug-2040","1.90","13.16","-","4.83","13.16","4.83","USD","05-Aug-2020","05-Aug-2020" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","234.20","0.00","234.20","22.00","22.00","10.66","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "AC","AYALA CORP","Industrials","Equity","234.16","0.00","234.16","22.00","22.00","10.52","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","07-Mar-1990" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","234.10","0.00","234.10","2.00","2.00","99.36","Germany","-","1.23","4.46","09-Jul-2025","3.95","1.19","-","4.46","1.19","4.46","EUR","09-Apr-2020","09-Apr-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","234.07","0.00","234.07","3.00","3.00","86.16","United States","-","12.66","5.33","10-Jul-2045","4.80","12.78","-","5.33","12.78","5.33","USD","10-Jul-2015","10-Jul-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","234.07","0.00","234.07","2.00","2.00","96.96","Japan","-","7.32","5.14","14-Sept-2033","5.81","7.27","-","5.14","7.27","5.14","USD","14-Sept-2023","14-Sept-2023" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","233.97","0.00","233.97","23.00","23.00","10.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1997" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","233.93","0.00","233.93","3.00","3.00","75.63","United States","-","6.03","4.54","01-Sept-2030","1.25","6.02","-","4.54","6.02","4.54","USD","13-Aug-2020","13-Aug-2020" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","233.80","0.00","233.80","23.00","23.00","10.30","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","233.77","0.00","233.77","2.00","2.00","94.72","United States","-","2.92","3.33","27-Apr-2027","1.50","2.90","-","3.33","2.90","3.33","EUR","27-Apr-2015","27-Apr-2015" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","233.77","0.00","233.77","2.00","2.00","95.80","France","-","3.65","3.55","20-Feb-2028","2.38","3.63","-","3.55","3.63","3.55","EUR","20-Feb-2018","20-Feb-2018" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","233.61","0.00","233.61","2.00","2.00","101.23","Sweden","-","2.67","3.53","18-Jan-2027","4.00","2.61","-","3.53","2.61","3.53","EUR","18-Jan-2023","18-Jan-2023" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","233.51","0.00","233.51","3.00","3.00","75.56","United Kingdom","-","5.93","4.73","06-Aug-2030","1.38","5.92","-","4.73","5.92","4.73","USD","06-Aug-2020","06-Aug-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","233.51","0.00","233.51","3.00","3.00","87.69","United States","-","3.22","4.58","15-Oct-2027","3.00","3.27","-","4.58","3.27","4.58","USD","10-Oct-2017","10-Oct-2017" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","233.47","0.00","233.47","3.00","3.00","82.31","United States","-","8.05","5.90","18-Nov-2034","4.50","8.04","-","5.90","8.04","5.90","USD","18-Nov-2014","18-Nov-2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","233.44","0.00","233.44","2.00","2.00","98.66","United Kingdom","-","1.02","3.63","07-May-2025","2.38","1.05","-","3.63","1.05","3.63","EUR","07-May-2013","07-May-2013" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","233.40","0.00","233.40","3.00","3.00","79.40","Canada","-","11.15","6.94","01-Dec-2044","5.65","11.14","-","6.94","11.14","6.94","USD","18-Nov-2014","18-Nov-2014" "DIS","WALT DISNEY CO","Corporates","Fixed Income","233.37","0.00","233.37","2.00","2.00","103.86","United States","-","6.91","4.83","15-Mar-2033","6.55","6.88","-","4.83","6.88","4.83","USD","15-Sept-2019","22-Nov-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","233.28","0.00","233.28","3.00","3.00","81.40","Austria","-","6.70","3.34","27-Jan-2031","0.25","6.56","-","3.34","6.56","3.34","EUR","25-Jan-2021","25-Jan-2021" "ASAN","ASANA INC CLASS A","Information Technology","Equity","233.27","0.00","233.27","16.00","16.00","14.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Sept-2020" "000100","YUHAN CORP","Health Care","Equity","233.26","0.00","233.26","4.00","4.00","52.28","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Mar-1989" "FDX","FEDEX CORP","Corporates","Fixed Income","233.23","0.00","233.23","3.00","3.00","89.55","United States","-","5.19","4.84","15-May-2030","4.25","5.24","-","4.84","5.24","4.84","USD","07-Apr-2020","07-Apr-2020" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","233.19","0.00","233.19","5.00","5.00","45.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","233.11","0.00","233.11","2.00","2.00","101.42","Finland","-","4.22","6.16","08-Mar-2029","6.50","4.12","-","6.14","3.95","6.14","EUR","08-Mar-2024","08-Mar-2024" "TBI","TRUEBLUE INC","Industrials","Equity","232.96","0.00","232.96","20.00","20.00","11.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Jun-1990" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","232.90","0.00","232.90","231.00","231.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Jul-2005" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","232.81","0.00","232.81","3.00","3.00","73.88","United States","-","15.18","5.45","15-Aug-2052","4.05","15.20","-","5.45","15.20","5.45","USD","15-Feb-2018","23-May-2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","232.81","0.00","232.81","3.00","3.00","91.25","United States","-","14.43","5.34","15-May-2053","5.25","14.47","-","5.34","14.47","5.34","USD","02-Mar-2023","02-Mar-2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","232.79","0.00","232.79","2.00","2.00","100.45","Germany","-","0.22","4.58","12-Mar-2027","4.64","0.20","-","4.49","0.20","4.49","EUR","12-Mar-2024","12-Mar-2024" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","232.67","0.00","232.67","3.00","3.00","81.09","United States","-","13.57","4.93","15-Aug-2045","4.00","13.64","-","4.93","13.64","4.93","USD","07-Aug-2015","07-Aug-2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","232.67","0.00","232.67","4.00","4.00","62.10","United States","-","16.03","5.35","12-Aug-2051","3.05","16.07","-","5.35","16.07","5.35","USD","12-Aug-2021","12-Aug-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","232.67","0.00","232.67","2.00","2.00","96.16","United States","-","10.33","5.22","30-Nov-2039","5.60","10.29","-","5.22","10.29","5.22","USD","30-Nov-2009","30-Nov-2009" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","232.62","0.00","232.62","3.00","3.00","89.43","Czech Republic","-","3.06","4.76","09-Jun-2028","1.00","3.06","-","4.62","3.07","4.62","EUR","09-Jun-2021","09-Jun-2021" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","232.58","0.00","232.58","3.00","3.00","83.35","United States","-","5.95","5.94","15-Mar-2032","4.38","6.53","-","5.94","6.53","5.94","USD","28-Jan-2022","28-Jan-2022" "AON","AON CORP","Corporates","Fixed Income","232.53","0.00","232.53","3.00","3.00","91.59","United States","-","6.77","5.13","12-Sept-2032","5.00","6.80","-","5.13","6.80","5.13","USD","12-Sept-2022","12-Sept-2022" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","232.53","0.00","232.53","3.00","3.00","84.61","United States","-","5.31","4.89","27-Mar-2030","3.25","5.34","-","4.89","5.34","4.89","USD","27-Mar-2020","27-Mar-2020" "HPQ","HP INC","Corporates","Fixed Income","232.53","0.00","232.53","3.00","3.00","88.41","United States","-","4.39","4.98","15-Apr-2029","4.00","4.42","-","4.98","4.42","4.98","USD","31-Mar-2022","31-Mar-2022" "GMT","GATX CORPORATION","Corporates","Fixed Income","232.39","0.00","232.39","3.00","3.00","90.78","United States","-","4.25","5.10","01-Apr-2029","4.70","4.30","-","5.10","4.30","5.10","USD","31-Jan-2019","31-Jan-2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","232.39","0.00","232.39","3.00","3.00","70.82","United States","-","13.40","5.55","15-Apr-2046","3.70","13.49","-","5.55","13.49","5.55","USD","20-Apr-2016","20-Apr-2016" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","232.39","0.00","232.39","3.00","3.00","73.38","United States","-","15.12","5.22","01-Oct-2051","3.80","15.19","-","5.22","15.19","5.22","USD","04-Oct-2016","19-Dec-2016" "MBC","MASTERBRAND INC","Industrials","Equity","232.34","0.00","232.34","13.00","13.00","17.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","232.29","0.00","232.29","3.00","3.00","73.47","Germany","-","10.00","3.59","10-Sept-2034","0.50","9.77","-","3.59","9.77","3.59","EUR","10-Sept-2019","10-Sept-2019" "NSP","INSPERITY INC","Industrials","Equity","232.26","0.00","232.26","2.00","2.00","100.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jan-1997" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","232.25","0.00","232.25","2.00","2.00","93.90","United States","-","16.55","5.40","15-Apr-2064","5.50","16.26","-","5.40","16.20","5.40","USD","21-Mar-2024","21-Mar-2024" "NINE","NINE ENERGY SERVICE INC","Corporates","Fixed Income","232.17","0.00","232.17","3.00","3.00","74.92","United States","-","2.93","20.30","01-Feb-2028","13.00","2.71","-","20.30","2.71","20.30","USD","30-Jan-2023","31-Mar-2023" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","232.11","0.00","232.11","3.00","3.00","74.66","United States","-","11.45","5.04","15-Nov-2039","3.25","11.47","-","5.04","11.47","5.04","USD","07-Nov-2019","07-Nov-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","232.11","0.00","232.11","2.00","2.00","93.46","Japan","-","7.45","5.49","26-May-2035","5.58","7.66","-","5.43","7.66","5.43","USD","26-Feb-2024","26-Feb-2024" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","231.97","0.00","231.97","2.00","2.00","98.64","United States","-","9.83","5.60","01-Oct-2039","6.25","9.78","-","5.60","9.78","5.60","USD","18-Sept-2009","18-Sept-2009" "PFE","PHARMACIA LLC","Corporates","Fixed Income","231.97","0.00","231.97","2.00","2.00","99.52","United States","-","3.97","4.74","01-Dec-2028","6.60","3.95","-","4.74","3.95","4.74","USD","01-Dec-1999","20-Mar-2000" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","231.96","0.00","231.96","2.00","2.00","103.02","Finland","-","5.68","3.85","22-Nov-2030","4.38","5.63","-","3.83","5.45","3.83","EUR","22-Nov-2023","22-Nov-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","231.83","0.00","231.83","3.00","3.00","91.12","United States","-","5.23","4.81","17-May-2030","4.55","5.21","-","4.81","5.21","4.81","USD","18-May-2023","18-May-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","231.47","0.00","231.47","3.00","3.00","88.83","Australia","-","6.74","2.88","20-May-2031","1.13","6.63","-","2.88","6.63","2.88","EUR","20-May-2019","20-May-2019" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","231.41","0.00","231.41","3.00","3.00","84.57","United States","-","5.20","5.16","03-Apr-2030","3.50","5.21","-","5.16","5.21","5.16","USD","03-Apr-2020","03-Apr-2020" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","231.31","0.00","231.31","3.00","3.00","86.18","New Zealand","-","5.35","3.29","24-Sept-2029","0.50","5.24","-","3.29","5.24","3.29","EUR","24-Sept-2019","24-Sept-2019" "011200","HMM LTD","Industrials","Equity","231.28","0.00","231.28","22.00","22.00","10.63","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Nov-1995" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","231.27","0.00","231.27","4.00","4.00","61.75","United States","-","16.02","5.12","15-May-2050","2.80","16.10","-","5.12","16.10","5.12","USD","30-Apr-2020","30-Apr-2020" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","231.27","0.00","231.27","3.00","3.00","76.02","United States","-","6.98","4.80","15-Jan-2032","2.05","6.97","-","4.80","6.97","4.80","USD","15-Sept-2021","15-Sept-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","231.27","0.00","231.27","2.00","2.00","93.35","Spain","-","4.33","5.15","13-Mar-2029","5.38","4.30","-","5.15","4.30","5.15","USD","13-Mar-2024","13-Mar-2024" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","231.27","0.00","231.27","3.00","3.00","82.98","United States","-","5.30","4.93","01-Mar-2030","2.92","5.31","-","4.93","5.31","4.93","USD","03-Mar-2020","03-Mar-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","231.27","0.00","231.27","3.00","3.00","82.73","Japan","-","4.43","4.95","14-Jan-2029","2.47","4.40","-","4.95","4.40","4.95","USD","14-Jan-2022","14-Jan-2022" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","231.18","0.00","231.18","1.00","1.00","182.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","231.13","0.00","231.13","3.00","3.00","78.25","United States","-","5.69","4.78","15-Jun-2030","1.90","5.69","-","4.78","5.69","4.78","USD","05-May-2020","05-May-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","230.99","0.00","230.99","3.00","3.00","71.36","United States","-","15.19","5.30","31-Jan-2051","3.70","15.26","-","5.30","15.26","5.30","USD","15-Jan-2020","15-Jan-2020" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","230.99","0.00","230.99","3.00","3.00","87.44","United States","-","13.69","4.89","15-Jun-2047","4.50","13.85","-","4.89","13.85","4.89","USD","15-Jun-2023","06-Nov-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","230.98","0.00","230.98","3.00","3.00","80.36","United States","-","9.09","2.90","14-Sept-2033","0.50","8.95","-","2.90","8.95","2.90","EUR","14-Sept-2021","14-Sept-2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","230.85","0.00","230.85","5.00","5.00","42.95","Belgium","-","35.57","2.87","22-Jun-2071","0.65","34.85","-","2.87","34.85","2.87","EUR","09-Feb-2021","09-Feb-2021" "AMGN","AMGEN INC","Corporates","Fixed Income","230.85","0.00","230.85","3.00","3.00","75.87","United States","-","16.63","5.53","22-Feb-2062","4.40","16.37","-","5.53","16.37","5.53","USD","22-Feb-2022","22-Feb-2022" "QRVO","QORVO INC","Corporates","Fixed Income","230.85","0.00","230.85","3.00","3.00","86.51","United States","-","4.15","5.74","15-Oct-2029","4.38","4.73","-","5.74","4.73","5.74","USD","15-Apr-2020","21-Aug-2020" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","230.76","0.00","230.76","3.00","3.00","90.67","United States","-","1.48","5.22","15-Nov-2025","4.00","1.53","-","5.22","1.53","5.22","USD","09-Nov-2015","09-Nov-2015" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","230.71","0.00","230.71","3.00","3.00","73.11","United States","-","6.92","5.85","01-Apr-2032","2.55","6.87","-","5.85","6.87","5.85","USD","16-Mar-2021","16-Mar-2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","230.65","0.00","230.65","2.00","2.00","94.08","Italy","-","3.40","3.28","24-Oct-2027","1.50","3.37","-","3.28","3.37","3.28","EUR","24-Oct-2017","24-Oct-2017" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","230.65","0.00","230.65","2.00","2.00","100.65","France","-","4.46","5.20","31-Dec-2079","5.38","4.27","-","5.22","4.40","5.22","EUR","25-Mar-2024","25-Mar-2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","230.57","0.00","230.57","3.00","3.00","87.54","United States","-","3.58","5.44","20-Mar-2028","3.95","3.61","-","5.44","3.61","5.44","USD","21-Sept-2017","21-Sept-2017" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","230.57","0.00","230.57","2.00","2.00","94.21","United States","-","6.97","5.22","08-Mar-2033","5.50","7.00","-","5.22","6.85","5.22","USD","08-Mar-2023","08-Mar-2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","230.44","0.00","230.44","2.00","2.00","93.02","United Kingdom","-","4.22","5.74","12-Mar-2030","5.69","4.26","-","5.54","4.26","5.54","USD","12-Mar-2024","12-Mar-2024" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","230.44","0.00","230.44","3.00","3.00","89.39","United States","-","2.72","5.05","15-Apr-2027","3.88","2.78","-","5.05","2.78","5.05","USD","11-Apr-2017","11-Apr-2017" "ETNB","89BIO INC","Health Care","Equity","230.40","0.00","230.40","22.00","22.00","10.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Nov-2019" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","230.37","0.00","230.37","166.00","166.00","1.39","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-2001" "T","AT&T INC","Corporates","Fixed Income","230.30","0.00","230.30","3.00","3.00","78.83","United States","-","12.77","5.54","15-Jun-2045","4.35","12.86","-","5.54","12.86","5.54","USD","15-Jun-2013","18-Jun-2013" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","230.30","0.00","230.30","3.00","3.00","81.37","United States","-","5.18","5.32","15-Jan-2030","2.90","5.17","-","5.32","5.17","5.32","USD","10-Jan-2020","10-Jan-2020" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","230.26","0.00","230.26","3.00","3.00","76.67","United States","-","12.04","5.80","15-Feb-2043","4.30","12.05","-","5.80","12.05","5.80","USD","20-Nov-2012","20-Nov-2012" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","230.12","0.00","230.12","3.00","3.00","89.18","United States","-","3.45","5.90","15-Jul-2029","5.13","4.51","-","5.90","4.51","5.90","USD","02-Jul-2019","02-Jul-2019" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","230.02","0.00","230.02","2.00","2.00","93.93","United States","-","3.24","5.35","15-Dec-2027","5.85","3.26","-","5.35","3.19","5.35","USD","05-Dec-2022","05-Dec-2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","230.02","0.00","230.02","2.00","2.00","101.57","United States","-","9.47","5.29","01-Mar-2038","6.30","9.41","-","5.29","9.41","5.29","USD","29-Feb-2008","29-Feb-2008" "NOW","SERVICENOW INC","Corporates","Fixed Income","229.88","0.00","229.88","3.00","3.00","74.92","United States","-","6.00","4.87","01-Sept-2030","1.40","5.98","-","4.87","5.98","4.87","USD","11-Aug-2020","11-Aug-2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","229.88","0.00","229.88","2.00","2.00","92.35","United States","-","15.02","5.15","08-Feb-2054","5.15","15.06","-","5.15","15.06","5.15","USD","08-Feb-2024","08-Feb-2024" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","229.88","0.00","229.88","3.00","3.00","88.91","United States","-","4.36","5.00","15-Mar-2029","4.13","4.42","-","5.00","4.42","5.00","USD","06-Mar-2019","06-Mar-2019" "GLBMRN","GLOBAL MARINE INC.","Corporates","Fixed Income","229.65","0.00","229.65","3.00","3.00","86.24","United States","-","3.52","8.95","01-Jun-2028","7.00","3.44","-","8.95","3.44","8.95","USD","26-May-1998","26-May-1998" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","229.63","0.00","229.63","510.00","510.00","0.45","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","-" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","229.60","0.00","229.60","3.00","3.00","79.60","United States","-","5.43","4.84","01-Mar-2030","2.13","5.43","-","4.84","5.43","4.84","USD","05-Mar-2020","05-Mar-2020" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","229.47","0.00","229.47","1,350.00","1,350.00","0.17","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","229.18","0.00","229.18","2.00","2.00","92.46","Spain","-","7.38","6.34","14-Mar-2034","6.35","7.29","-","6.34","7.29","6.34","USD","14-Mar-2024","14-Mar-2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","229.18","0.00","229.18","2.00","2.00","93.16","United States","-","5.63","5.11","30-Jan-2031","5.25","5.65","-","5.11","5.53","5.11","USD","02-Jun-2023","02-Jun-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","229.18","0.00","229.18","2.00","2.00","124.74","United States","-","8.90","5.88","15-May-2039","9.40","8.83","-","5.88","8.83","5.88","USD","13-May-2009","13-May-2009" "MMM","3M CO MTN","Corporates","Fixed Income","229.18","0.00","229.18","2.00","2.00","97.44","United States","-","9.24","5.12","15-Mar-2037","5.70","9.19","-","5.12","9.19","5.12","USD","29-Mar-2007","29-Mar-2007" "SMDS","SMITH (DS) PLC","Materials","Equity","229.09","0.00","229.09","49.00","49.00","4.63","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","229.04","0.00","229.04","2.00","2.00","92.48","Spain","-","4.22","5.66","14-Mar-2030","5.54","4.28","-","5.52","4.28","5.52","USD","14-Mar-2024","14-Mar-2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","229.04","0.00","229.04","2.00","2.00","94.15","United States","-","10.81","5.23","15-Sept-2040","5.40","10.86","-","5.22","10.65","5.22","USD","10-Sept-2010","10-Sept-2010" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","229.04","0.00","229.04","2.00","2.00","92.60","United States","-","7.80","4.97","15-Apr-2034","5.00","7.82","-","4.97","7.82","4.97","USD","21-Mar-2024","21-Mar-2024" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","229.01","0.00","229.01","2.00","2.00","99.90","France","-","5.31","3.77","21-Mar-2030","3.75","5.27","-","3.77","5.08","3.77","EUR","21-Mar-2024","21-Mar-2024" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","228.90","0.00","228.90","3.00","3.00","88.45","United States","-","11.54","5.72","01-Nov-2043","5.35","11.60","-","5.72","11.60","5.72","USD","31-Oct-2013","31-Oct-2013" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","228.76","0.00","228.76","2.00","2.00","99.74","United States","-","13.60","5.54","15-Oct-2052","6.10","13.64","-","5.54","13.54","5.54","USD","04-Nov-2022","04-Nov-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","228.76","0.00","228.76","2.00","2.00","92.57","Canada","-","4.42","4.93","05-Apr-2029","4.99","4.40","-","4.93","4.40","4.93","USD","05-Apr-2024","05-Apr-2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","228.62","0.00","228.62","3.00","3.00","74.61","United States","-","6.37","4.82","15-Feb-2031","1.50","6.35","-","4.82","6.35","4.82","USD","25-Aug-2020","25-Aug-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","228.62","0.00","228.62","3.00","3.00","76.85","Canada","-","6.60","5.23","12-Oct-2031","2.50","6.58","-","5.23","6.58","5.23","USD","12-Oct-2021","12-Oct-2021" "WMT","WALMART INC","Corporates","Fixed Income","228.62","0.00","228.62","3.00","3.00","85.19","United States","-","15.16","5.01","15-Apr-2053","4.50","15.23","-","5.01","15.23","5.01","USD","18-Apr-2023","18-Apr-2023" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","228.35","0.00","228.35","2.00","2.00","99.69","United Kingdom","-","0.96","5.19","18-Mar-2030","4.50","0.92","-","4.84","0.95","4.84","EUR","17-Mar-2005","17-Mar-2005" "CSX","CSX CORP","Corporates","Fixed Income","228.34","0.00","228.34","2.00","2.00","100.91","United States","-","10.18","5.36","30-Apr-2040","6.22","10.15","-","5.36","10.15","5.36","USD","24-Mar-2010","15-Jul-2010" "GN","GN STORE NORD","Consumer Discretionary","Equity","228.23","0.00","228.23","9.00","9.00","24.48","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1985" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","228.20","0.00","228.20","2.00","2.00","92.00","United States","-","7.14","4.76","27-Feb-2033","4.70","7.18","-","4.76","7.18","4.76","USD","27-Feb-2023","27-Feb-2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","228.20","0.00","228.20","3.00","3.00","80.17","Canada","-","11.68","5.69","15-Mar-2042","4.50","11.70","-","5.69","11.70","5.69","USD","15-Mar-2023","25-Jul-2023" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","228.20","0.00","228.20","3.00","3.00","88.56","United States","-","6.47","5.69","01-Jun-2032","5.05","6.47","-","5.69","6.47","5.69","USD","13-May-2022","13-May-2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","228.20","0.00","228.20","2.00","2.00","99.55","United States","-","11.35","6.11","01-Apr-2046","6.75","11.43","-","6.10","11.30","6.10","USD","23-Feb-2016","23-Feb-2016" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","228.16","0.00","228.16","2.00","2.00","151.70","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","28-Jun-1996","28-Jun-1996" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","228.11","0.00","228.11","2.00","2.00","91.45","United States","-","0.90","5.58","01-Apr-2025","4.50","0.95","-","5.58","0.95","5.58","USD","30-Mar-2015","30-Mar-2015" "CDW","CDW LLC","Corporates","Fixed Income","228.06","0.00","228.06","3.00","3.00","84.27","United States","-","4.20","5.44","01-Dec-2028","3.28","4.19","-","5.44","4.19","5.44","USD","01-Dec-2021","01-Dec-2021" "MET","METLIFE INC","Corporates","Fixed Income","228.06","0.00","228.06","2.00","2.00","102.02","United States","-","6.66","5.01","15-Dec-2032","6.50","6.62","-","5.01","6.62","5.01","USD","10-Dec-2002","10-Dec-2002" "SNX","TD SYNNEX CORP","Information Technology","Equity","228.00","0.00","228.00","2.00","2.00","107.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Nov-2003" "CAT","CATERPILLAR INC","Corporates","Fixed Income","227.92","0.00","227.92","3.00","3.00","68.25","United States","-","15.51","5.09","19-Sept-2049","3.25","15.62","-","5.09","15.62","5.09","USD","19-Sept-2019","19-Sept-2019" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","227.92","0.00","227.92","2.00","2.00","95.65","United States","-","7.19","5.47","15-Sept-2033","5.95","7.20","-","5.46","7.06","5.46","USD","18-Sept-2023","18-Sept-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","227.92","0.00","227.92","2.00","2.00","105.20","United States","-","11.45","5.39","15-Sept-2043","6.55","11.47","-","5.39","11.47","5.39","USD","18-Sept-2013","18-Sept-2013" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","227.85","0.00","227.85","221.00","221.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Nov-2002" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","227.51","0.00","227.51","3.00","3.00","88.27","Belgium","-","8.39","2.73","22-Apr-2033","1.25","8.26","-","2.73","8.26","2.73","EUR","05-Mar-2018","05-Mar-2018" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","227.46","0.00","227.46","20.00","20.00","11.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-2021" "APG","API ESCROW CORP 144A","Corporates","Fixed Income","227.40","0.00","227.40","3.00","3.00","85.02","United States","-","4.21","6.49","15-Oct-2029","4.75","4.65","-","6.49","4.65","6.49","USD","21-Oct-2021","21-Oct-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","227.36","0.00","227.36","2.00","2.00","96.87","United States","-","6.61","5.69","09-Jan-2033","6.40","6.63","-","5.68","6.48","5.68","USD","09-Jan-2023","09-Jan-2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","227.36","0.00","227.36","2.00","2.00","100.64","United States","-","10.45","5.68","15-Mar-2041","6.50","10.49","-","5.66","10.31","5.66","USD","14-Mar-2011","14-Mar-2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","227.36","0.00","227.36","2.00","2.00","93.03","United States","-","3.94","4.88","15-Sept-2028","5.05","3.95","-","4.88","3.89","4.88","USD","29-Jun-2023","29-Jun-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","227.36","0.00","227.36","2.00","2.00","97.74","United States","-","1.13","3.77","25-May-2025","1.75","1.10","-","3.77","1.10","3.77","EUR","25-May-2022","25-May-2022" "EXC","EXELON CORPORATION","Corporates","Fixed Income","227.22","0.00","227.22","2.00","2.00","92.73","United States","-","4.31","5.07","15-Mar-2029","5.15","4.32","-","5.07","4.26","5.07","USD","27-Feb-2024","27-Feb-2024" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227.22","0.00","227.22","3.00","3.00","89.52","United States","-","6.64","4.87","01-Jun-2032","4.40","6.67","-","4.87","6.67","4.87","USD","23-May-2022","23-May-2022" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","227.20","0.00","227.20","3.00","3.00","79.33","Austria","-","11.11","3.09","26-Mar-2036","1.00","10.93","-","3.09","10.93","3.09","EUR","26-Mar-2021","26-Mar-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227.20","0.00","227.20","3.00","3.00","88.05","Austria","-","4.08","3.26","17-May-2028","0.13","4.00","-","3.26","4.00","3.26","EUR","17-May-2021","17-May-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","227.08","0.00","227.08","3.00","3.00","83.47","United States","-","4.94","4.92","15-Sept-2029","2.88","4.95","-","4.92","4.95","4.92","USD","09-Sept-2019","09-Sept-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","227.08","0.00","227.08","3.00","3.00","74.01","United States","-","12.43","5.28","15-Mar-2042","3.55","12.46","-","5.28","12.46","5.28","USD","02-Mar-2022","02-Mar-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","227.08","0.00","227.08","3.00","3.00","83.93","Japan","-","4.70","5.37","16-Jul-2030","3.15","4.74","-","5.15","4.75","5.15","USD","16-Jul-2019","16-Jul-2019" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","227.07","0.00","227.07","5.00","5.00","43.34","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","226.99","0.00","226.99","37.00","37.00","6.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-2005" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Corporates","Fixed Income","226.96","0.00","226.96","2.00","2.00","97.99","Sweden","-","0.91","4.13","28-Feb-2025","1.88","0.89","-","4.13","0.89","4.13","EUR","13-Feb-2017","13-Feb-2017" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","226.94","0.00","226.94","3.00","3.00","84.26","United States","-","12.40","5.56","01-Oct-2045","4.85","12.50","-","5.56","12.50","5.56","USD","28-Sept-2015","28-Sept-2015" "FLGT","FULGENT GENETICS INC","Health Care","Equity","226.92","0.00","226.92","11.00","11.00","20.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Sept-2016" "TIETO","TIETO","Information Technology","Equity","226.92","0.00","226.92","12.00","12.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Jan-1988" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","226.85","0.00","226.85","3.00","3.00","89.80","United States","-","1.99","5.67","15-Nov-2026","4.50","2.40","-","5.67","2.40","5.67","USD","09-Oct-2019","09-Oct-2019" "CXT","CRANE NXT CO","Corporates","Fixed Income","226.85","0.00","226.85","3.00","3.00","66.81","United States","-","13.21","6.50","15-Mar-2048","4.20","13.22","-","6.50","13.22","6.50","USD","05-Feb-2018","05-Feb-2018" "MASI","MASIMO CORP","Health Care","Equity","226.84","0.00","226.84","2.00","2.00","133.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-2007" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","226.80","0.00","226.80","4.00","4.00","53.89","United States","-","17.21","5.31","15-Aug-2052","2.45","17.22","-","5.31","17.22","5.31","USD","25-Aug-2020","25-Aug-2020" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","226.52","0.00","226.52","3.00","3.00","86.12","United States","-","11.56","5.48","15-Mar-2042","4.88","11.60","-","5.48","11.60","5.48","USD","08-Mar-2012","08-Mar-2012" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","226.38","0.00","226.38","4.00","4.00","60.63","United States","-","15.82","5.46","01-Feb-2051","3.00","15.86","-","5.46","15.86","5.46","USD","01-Aug-2021","20-Dec-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","226.29","0.00","226.29","2.00","2.00","92.37","United States","-","0.90","5.20","03-Mar-2025","5.15","0.90","-","5.20","0.90","5.20","USD","03-Mar-2023","03-Mar-2023" "RYN","RAYONIER REIT INC","Real Estate","Equity","226.22","0.00","226.22","7.00","7.00","30.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-1994" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","226.10","0.00","226.10","2.00","2.00","98.22","United Kingdom","-","9.10","6.13","01-Jun-2038","6.80","9.01","-","6.13","9.01","6.13","USD","01-Jun-2022","16-Sept-2022" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","226.06","0.00","226.06","54.00","54.00","4.16","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","226.06","0.00","226.06","6.00","6.00","40.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","226.04","0.00","226.04","30.00","30.00","7.55","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jun-2021" "KFY","KORN FERRY","Industrials","Equity","225.99","0.00","225.99","4.00","4.00","60.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Feb-1999" "V","VISA INC","Corporates","Fixed Income","225.82","0.00","225.82","3.00","3.00","73.75","United States","-","6.47","4.55","15-Feb-2031","1.10","6.45","-","4.55","6.45","4.55","USD","17-Aug-2020","17-Aug-2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","225.72","0.00","225.72","2.00","2.00","97.50","France","-","1.15","3.44","03-Jun-2025","1.25","1.13","-","3.44","1.13","3.44","EUR","03-Jun-2015","03-Jun-2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","225.68","0.00","225.68","4.00","4.00","59.97","United States","-","14.18","5.35","24-Oct-2051","2.83","15.97","-","5.31","15.95","5.31","USD","21-Oct-2020","21-Oct-2020" "HQY","HEALTHEQUITY INC","Health Care","Equity","225.44","0.00","225.44","3.00","3.00","73.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADSK","AUTODESK INC","Corporates","Fixed Income","225.40","0.00","225.40","3.00","3.00","77.34","United States","-","6.80","4.97","15-Dec-2031","2.40","6.79","-","4.97","6.79","4.97","USD","07-Oct-2021","07-Oct-2021" "K","KELLANOVA","Corporates","Fixed Income","225.40","0.00","225.40","2.00","2.00","103.93","United States","-","5.40","5.30","01-Apr-2031","7.45","5.36","-","5.30","5.36","5.30","USD","29-Mar-2001","13-Jul-2001" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","225.39","0.00","225.39","2.00","2.00","97.02","France","-","1.22","4.34","02-Jul-2025","1.88","1.19","-","4.34","1.19","4.34","EUR","02-Jul-2018","02-Jul-2018" "NEOEN","NEOEN SA","Utilities","Equity","225.29","0.00","225.29","9.00","9.00","25.66","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Oct-2018" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","225.26","0.00","225.26","2.00","2.00","104.51","United States","-","9.03","5.23","15-Oct-2037","6.59","8.98","-","5.23","8.98","5.23","USD","15-Apr-2008","11-Jun-2008" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","225.26","0.00","225.26","3.00","3.00","88.09","United Kingdom","-","2.94","4.71","12-Jun-2027","3.13","2.98","-","4.71","2.98","4.71","USD","12-Jun-2017","12-Jun-2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","225.26","0.00","225.26","3.00","3.00","87.70","United States","-","4.09","4.95","15-Nov-2028","3.70","4.13","-","4.95","4.13","4.95","USD","15-Nov-2018","24-Jan-2019" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","225.26","0.00","225.26","3.00","3.00","73.64","United States","-","13.90","5.44","07-Dec-2047","3.90","14.00","-","5.44","14.00","5.44","USD","07-Dec-2017","03-May-2018" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","225.14","0.00","225.14","2.00","2.00","90.81","United States","-","1.34","6.35","01-Dec-2025","5.25","1.55","-","6.35","1.55","6.35","USD","06-Dec-2017","06-Dec-2017" "AVGO","BROADCOM INC","Corporates","Fixed Income","225.12","0.00","225.12","2.00","2.00","92.82","United States","-","4.99","4.91","15-Apr-2030","5.00","5.06","-","4.91","4.88","4.91","USD","09-Apr-2020","07-Aug-2020" "WMT","WALMART INC","Corporates","Fixed Income","225.12","0.00","225.12","2.00","2.00","90.34","United States","-","5.17","4.43","15-Apr-2030","4.00","5.21","-","4.43","5.21","4.43","USD","18-Apr-2023","18-Apr-2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","224.98","0.00","224.98","2.00","2.00","104.48","United States","-","9.56","5.57","26-Jan-2039","6.88","9.50","-","5.57","9.50","5.57","USD","26-Jul-2012","14-Jan-2013" "STT","STATE STREET CORP","Corporates","Fixed Income","224.98","0.00","224.98","3.00","3.00","77.19","United States","-","6.27","5.05","03-Mar-2031","2.20","6.24","-","5.05","6.24","5.05","USD","03-Mar-2021","03-Mar-2021" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","224.90","0.00","224.90","2.00","2.00","97.31","Netherlands","-","1.04","3.47","22-Apr-2025","0.88","1.03","-","3.47","1.03","3.47","EUR","18-Apr-2018","18-Apr-2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","224.89","0.00","224.89","2.00","2.00","97.23","Australia","-","0.78","3.63","13-Jan-2025","0.06","0.77","-","3.63","0.77","3.63","EUR","13-Jan-2022","13-Jan-2022" "V","VISA INC","Corporates","Fixed Income","224.84","0.00","224.84","4.00","4.00","54.12","United States","-","17.84","4.78","15-Aug-2050","2.00","17.94","-","4.78","17.94","4.78","USD","17-Aug-2020","17-Aug-2020" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","224.56","0.00","224.56","3.00","3.00","84.10","United States","-","5.50","5.57","15-Aug-2030","3.88","5.50","-","5.57","5.50","5.57","USD","07-Aug-2020","07-Aug-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","224.56","0.00","224.56","4.00","4.00","62.00","Japan","-","17.33","5.47","09-Jul-2060","3.38","17.10","-","5.47","17.10","5.47","USD","09-Jul-2020","09-Jul-2020" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","224.51","0.00","224.51","65.00","65.00","3.43","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","29-Apr-2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","224.42","0.00","224.42","3.00","3.00","89.44","United States","-","4.47","4.71","15-May-2029","4.00","4.51","-","4.71","4.51","4.71","USD","20-May-2022","20-May-2022" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","224.36","0.00","224.36","1.00","1.00","149.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Oct-1996" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","224.14","0.00","224.14","3.00","3.00","79.23","United States","-","5.41","5.01","01-Mar-2030","2.20","5.41","-","5.01","5.41","5.01","USD","25-Feb-2020","25-Feb-2020" "TRMB","TRIMBLE INC","Corporates","Fixed Income","224.14","0.00","224.14","2.00","2.00","96.58","United States","-","6.86","5.46","15-Mar-2033","6.10","6.88","-","5.45","6.74","5.45","USD","09-Mar-2023","09-Mar-2023" "AMWD","AMERICAN WOODMARK CORP","Industrials","Equity","224.05","0.00","224.05","2.00","2.00","93.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jul-1986" "CAL","CALERES INC","Consumer Discretionary","Equity","224.05","0.00","224.05","6.00","6.00","37.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALKS","ALKERMES","Health Care","Equity","224.05","0.00","224.05","9.00","9.00","25.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jul-1991" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","224.05","0.00","224.05","150.00","150.00","1.49","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","26-Oct-2004" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","223.86","0.00","223.86","2.00","2.00","103.91","United States","-","13.97","5.36","15-Nov-2053","6.20","14.00","-","5.35","13.91","5.35","USD","10-Oct-2023","10-Oct-2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","223.86","0.00","223.86","2.00","2.00","108.42","United States","-","11.14","5.94","15-Oct-2045","7.38","11.23","-","5.92","11.11","5.92","USD","06-Oct-2015","06-Oct-2015" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","223.74","0.00","223.74","4.00","4.00","60.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Nov-1998" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","223.72","0.00","223.72","2.00","2.00","95.64","United States","-","10.04","5.56","01-Nov-2039","5.90","9.99","-","5.56","9.99","5.56","USD","01-May-2010","06-Jul-2010" "MRK","MERCK & CO INC","Corporates","Fixed Income","223.72","0.00","223.72","4.00","4.00","57.08","United States","-","16.63","5.11","24-Jun-2050","2.45","16.71","-","5.11","16.71","5.11","USD","24-Jun-2020","24-Jun-2020" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","223.51","0.00","223.51","110.00","110.00","2.04","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Sept-2008" "MA","MASTERCARD INC","Corporates","Fixed Income","223.44","0.00","223.44","3.00","3.00","76.30","United States","-","6.84","4.75","18-Nov-2031","2.00","6.84","-","4.75","6.84","4.75","USD","18-Nov-2021","18-Nov-2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","223.42","0.00","223.42","2.00","2.00","96.93","Netherlands","-","1.01","3.70","09-Apr-2025","0.63","0.99","-","3.70","0.99","3.70","EUR","09-Sept-2016","09-Sept-2016" "MET","METLIFE INC","Corporates","Fixed Income","223.30","0.00","223.30","3.00","3.00","82.96","United States","-","12.48","5.55","15-Dec-2044","4.72","12.68","-","5.55","12.68","5.55","USD","15-Sept-2014","07-Oct-2014" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","223.23","0.00","223.23","4.00","4.00","62.97","United States","-","4.79","13.02","15-Apr-2030","5.25","4.59","-","13.02","4.59","13.02","USD","10-Jan-2022","10-Jan-2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","223.16","0.00","223.16","4.00","4.00","54.66","United States","-","19.88","4.85","01-Sept-2060","2.45","19.67","-","4.85","19.67","4.85","USD","25-Aug-2020","25-Aug-2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","223.16","0.00","223.16","3.00","3.00","83.94","United States","-","11.95","5.43","15-Jan-2043","4.65","11.95","-","5.43","11.95","5.43","USD","10-Sept-2012","10-Sept-2012" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","223.02","0.00","223.02","2.00","2.00","110.47","United States","-","5.07","5.14","01-Sept-2030","8.75","5.03","-","5.14","5.03","5.14","USD","01-Sept-2018","10-Sept-2018" "ACLX","ARCELLX INC","Health Care","Equity","222.89","0.00","222.89","3.00","3.00","65.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Feb-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","222.88","0.00","222.88","3.00","3.00","86.41","United Kingdom","-","12.23","5.83","01-Dec-2045","5.30","12.24","-","5.83","12.24","5.83","USD","01-Jun-2016","09-Nov-2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","222.88","0.00","222.88","2.00","2.00","91.68","United States","-","5.03","4.60","01-Apr-2030","4.45","5.10","-","4.60","5.10","4.60","USD","24-Mar-2020","24-Mar-2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","222.74","0.00","222.74","3.00","3.00","87.83","United States","-","6.85","4.98","08-Aug-2032","4.25","6.87","-","4.98","6.87","4.98","USD","08-Aug-2022","08-Aug-2022" "KVUE","KENVUE INC","Corporates","Fixed Income","222.60","0.00","222.60","2.00","2.00","91.17","United States","-","16.74","5.28","22-Mar-2063","5.20","16.48","-","5.28","16.48","5.28","USD","22-Sept-2023","17-Oct-2023" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","222.48","0.00","222.48","3.00","3.00","74.18","United States","-","11.70","6.67","15-Dec-2044","4.90","11.70","-","6.67","11.70","6.67","USD","02-Dec-2014","02-Dec-2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","222.46","0.00","222.46","3.00","3.00","79.04","United States","-","13.56","5.30","15-Jan-2047","4.20","13.68","-","5.30","13.68","5.30","USD","20-Dec-2016","20-Dec-2016" "WDAY","WORKDAY INC","Corporates","Fixed Income","222.46","0.00","222.46","3.00","3.00","87.25","United States","-","4.39","4.97","01-Apr-2029","3.70","4.41","-","4.97","4.41","4.97","USD","01-Apr-2022","01-Apr-2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","222.44","0.00","222.44","4.00","4.00","59.56","Germany","-","14.85","4.47","28-Jan-2041","1.00","14.41","-","4.47","14.41","4.47","EUR","28-Jan-2021","28-Jan-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","222.33","0.00","222.33","4.00","4.00","61.24","United States","-","15.34","5.56","15-Jun-2050","3.10","15.38","-","5.56","15.38","5.56","USD","03-Jun-2020","03-Jun-2020" "AN","AUTONATION INC","Corporates","Fixed Income","222.33","0.00","222.33","3.00","3.00","80.02","United States","-","4.07","5.46","01-Aug-2028","1.95","4.05","-","5.46","4.05","5.46","USD","29-Jul-2021","29-Jul-2021" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","222.33","0.00","222.33","2.00","2.00","90.93","United States","-","3.81","7.52","15-Sept-2048","5.70","3.82","-","6.12","3.88","6.12","USD","18-Sept-2018","18-Sept-2018" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","222.25","0.00","222.25","78.00","78.00","2.86","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-May-1997" "CMI","CUMMINS INC","Corporates","Fixed Income","222.19","0.00","222.19","2.00","2.00","94.09","United States","-","14.71","5.33","20-Feb-2054","5.45","14.73","-","5.33","14.62","5.33","USD","20-Feb-2024","20-Feb-2024" "CAT","CATERPILLAR INC","Corporates","Fixed Income","222.05","0.00","222.05","3.00","3.00","85.41","United States","-","17.03","5.20","15-May-2064","4.75","16.73","-","5.20","16.73","5.20","USD","08-May-2014","08-May-2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","222.05","0.00","222.05","3.00","3.00","85.97","United States","-","16.29","5.38","15-May-2062","4.95","16.06","-","5.38","16.06","5.38","USD","20-May-2022","20-May-2022" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","221.94","0.00","221.94","2.00","2.00","90.76","United Kingdom","-","5.37","4.32","28-Jan-2030","2.50","5.24","-","4.32","5.24","4.32","EUR","28-Jan-2022","28-Jan-2022" "COR","CENCORA INC","Corporates","Fixed Income","221.77","0.00","221.77","3.00","3.00","87.94","United States","-","3.35","4.89","15-Dec-2027","3.45","3.40","-","4.89","3.40","4.89","USD","04-Dec-2017","04-Dec-2017" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","221.71","0.00","221.71","64.00","64.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-May-1997" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","221.49","0.00","221.49","3.00","3.00","83.49","United States","-","5.40","5.45","21-Jun-2030","3.60","5.40","-","5.45","5.40","5.45","USD","22-Jun-2020","22-Jun-2020" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","221.41","0.00","221.41","2.00","2.00","102.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","221.41","0.00","221.41","6.00","6.00","35.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-2011" "T","AT&T INC","Corporates","Fixed Income","221.35","0.00","221.35","2.00","2.00","94.19","United States","-","12.66","5.50","15-Feb-2047","5.65","12.78","-","5.50","12.63","5.50","USD","09-Feb-2016","09-Feb-2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","221.35","0.00","221.35","2.00","2.00","92.44","United States","-","4.25","4.84","07-Feb-2029","4.85","4.26","-","4.84","4.26","4.84","USD","05-Feb-2024","05-Feb-2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","221.35","0.00","221.35","2.00","2.00","101.43","United States","-","13.47","5.66","15-Nov-2052","6.35","13.50","-","5.65","13.41","5.65","USD","14-Nov-2022","14-Nov-2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","221.29","0.00","221.29","2.00","2.00","95.61","United States","-","4.21","3.05","08-Oct-2028","2.00","4.21","-","3.05","4.21","3.05","EUR","08-Oct-2018","08-Oct-2018" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","221.19","0.00","221.19","3.00","3.00","81.23","United States","-","5.74","6.34","15-Jan-2031","4.13","5.70","-","6.34","5.70","6.34","USD","10-Jun-2020","10-Jun-2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","221.07","0.00","221.07","3.00","3.00","87.69","Ireland","-","3.44","5.37","23-Jan-2028","3.88","3.46","-","5.37","3.46","5.37","USD","23-Jan-2018","23-Jan-2018" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","220.98","0.00","220.98","34.00","34.00","6.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2012" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","220.96","0.00","220.96","2.00","2.00","95.65","Austria","-","1.17","4.13","10-Jun-2030","1.00","1.13","-","4.79","1.17","4.79","EUR","27-Nov-2019","27-Nov-2019" "8279","YAOKO LTD","Consumer Staples","Equity","220.79","0.00","220.79","4.00","4.00","56.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1989" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","220.65","0.00","220.65","2.00","2.00","95.83","United States","-","10.67","5.67","15-Nov-2041","6.00","10.71","-","5.66","10.53","5.66","USD","16-Nov-2011","16-Nov-2011" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","220.64","0.00","220.64","2.00","2.00","120.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","220.64","0.00","220.64","11.00","11.00","19.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220.63","0.00","220.63","3.00","3.00","84.90","Japan","-","5.32","3.50","06-Sept-2029","0.40","5.20","-","3.50","5.20","3.50","EUR","06-Sept-2019","06-Sept-2019" "AMGN","AMGEN INC","Corporates","Fixed Income","220.51","0.00","220.51","3.00","3.00","74.77","United States","-","6.99","4.99","15-Jan-2032","2.00","6.98","-","4.99","6.98","4.99","USD","09-Aug-2021","09-Aug-2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","220.51","0.00","220.51","3.00","3.00","85.63","United States","-","6.93","6.09","26-Jan-2033","5.00","6.90","-","6.09","6.90","6.09","USD","26-Jan-2023","26-Jan-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","220.51","0.00","220.51","3.00","3.00","72.16","United States","-","14.83","5.28","15-Aug-2049","3.70","14.92","-","5.28","14.92","5.28","USD","25-Jul-2019","25-Jul-2019" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","220.46","0.00","220.46","2.00","2.00","108.10","France","-","7.38","4.69","28-Nov-2033","5.75","7.30","-","4.64","7.01","4.64","EUR","28-Nov-2023","28-Nov-2023" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","220.41","0.00","220.41","6.00","6.00","37.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jan-2003" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","220.23","0.00","220.23","2.00","2.00","94.18","Japan","-","6.82","5.28","19-Apr-2034","5.41","6.96","-","5.14","6.96","5.14","USD","19-Apr-2023","19-Apr-2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","220.09","0.00","220.09","2.00","2.00","91.54","United States","-","3.36","5.28","11-Jan-2028","5.00","3.37","-","5.28","3.37","5.28","USD","11-Jan-2023","11-Jan-2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","220.09","0.00","220.09","2.00","2.00","95.43","United States","-","4.14","5.18","01-Feb-2029","5.95","4.15","-","5.17","4.08","5.17","USD","10-Nov-2023","10-Nov-2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","220.09","0.00","220.09","2.00","2.00","91.88","United States","-","7.83","4.62","29-Jan-2034","4.55","7.80","-","4.62","7.80","4.62","USD","29-Jan-2024","29-Jan-2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","220.09","0.00","220.09","3.00","3.00","86.80","United States","-","3.49","4.96","25-Jan-2028","3.20","3.52","-","4.96","3.52","4.96","USD","07-Dec-2017","07-Dec-2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","220.00","0.00","220.00","4.00","4.00","59.09","China","-","17.46","4.62","21-Oct-2050","2.25","17.51","-","4.62","17.51","4.62","USD","21-Oct-2020","21-Oct-2020" "AAPL","APPLE INC","Corporates","Fixed Income","219.95","0.00","219.95","2.00","2.00","92.14","United States","-","1.35","4.57","08-May-2026","4.42","1.96","-","4.57","1.96","4.57","USD","10-May-2023","10-May-2023" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","219.95","0.00","219.95","2.00","2.00","105.82","United States","-","6.20","4.78","01-Mar-2032","7.00","6.17","-","4.78","6.17","4.78","USD","28-Feb-2002","28-Feb-2002" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","219.95","0.00","219.95","3.00","3.00","80.24","United States","-","5.57","4.64","20-May-2030","2.15","5.58","-","4.64","5.58","4.64","USD","08-May-2020","08-May-2020" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","219.81","0.00","219.81","3.00","3.00","78.27","United States","-","5.62","5.01","04-Jun-2030","2.10","5.61","-","5.01","5.61","5.01","USD","04-Jun-2020","04-Jun-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","219.81","0.00","219.81","2.00","2.00","91.96","United States","-","7.11","5.19","27-Mar-2033","5.13","7.13","-","5.19","7.13","5.19","USD","27-Mar-2023","27-Mar-2023" "AON","AON CORP","Corporates","Fixed Income","219.81","0.00","219.81","3.00","3.00","70.87","United States","-","15.11","5.55","28-Feb-2052","3.90","15.14","-","5.55","15.14","5.55","USD","28-Feb-2022","28-Feb-2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","219.79","0.00","219.79","3.00","3.00","79.22","United Arab Emirates","-","6.35","4.88","03-Jun-2031","2.50","6.35","-","4.88","6.35","4.88","USD","03-Jun-2021","03-Jun-2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","219.67","0.00","219.67","2.00","2.00","94.84","United States","-","14.06","5.57","01-Jul-2053","5.75","14.08","-","5.57","13.99","5.57","USD","30-Mar-2023","30-Mar-2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","219.67","0.00","219.67","2.00","2.00","91.54","United States","-","8.39","4.76","20-May-2035","4.65","8.47","-","4.76","8.47","4.76","USD","20-May-2015","20-May-2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","219.53","0.00","219.53","2.00","2.00","92.01","United States","-","7.13","4.86","03-Mar-2033","4.80","7.17","-","4.86","7.17","4.86","USD","03-Mar-2023","03-Mar-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","219.53","0.00","219.53","3.00","3.00","66.73","United States","-","12.45","5.18","15-Sept-2040","2.65","12.45","-","5.18","12.45","5.18","USD","20-Aug-2020","20-Aug-2020" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","219.48","0.00","219.48","3.00","3.00","85.12","Sweden","-","6.72","3.16","23-Mar-2031","0.75","6.61","-","3.16","6.61","3.16","EUR","23-Mar-2021","23-Mar-2021" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","219.40","0.00","219.40","13.00","13.00","16.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","219.39","0.00","219.39","2.00","2.00","94.49","Mexico","-","3.06","5.90","14-Sept-2028","6.14","3.08","-","5.42","3.09","5.42","USD","14-Sept-2022","14-Sept-2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","219.31","0.00","219.31","2.00","2.00","95.34","Netherlands","-","1.21","4.46","21-Jun-2025","0.50","1.18","-","4.46","1.18","4.46","EUR","21-Jun-2021","21-Jun-2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","219.31","0.00","219.31","3.00","3.00","84.37","Austria","-","6.53","5.97","09-Dec-2041","2.38","6.80","-","5.01","6.85","5.01","EUR","09-Dec-2021","09-Dec-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","219.25","0.00","219.25","4.00","4.00","62.35","United States","-","15.47","5.38","15-May-2050","3.05","15.53","-","5.38","15.53","5.38","USD","11-May-2020","11-May-2020" "R","RYDER SYSTEM INC","Corporates","Fixed Income","219.19","0.00","219.19","3.00","3.00","87.42","United States","-","2.50","5.08","01-Dec-2026","2.90","2.50","-","5.08","2.50","5.08","USD","14-Nov-2019","14-Nov-2019" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","219.11","0.00","219.11","2.00","2.00","104.14","United States","-","9.57","5.42","15-Sept-2038","6.70","9.52","-","5.42","9.52","5.42","USD","12-Sept-2008","12-Sept-2008" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","219.11","0.00","219.11","2.00","2.00","96.10","United States","-","6.69","5.23","15-Jan-2033","5.80","6.80","-","5.20","6.50","5.20","USD","31-Oct-2022","31-Oct-2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","219.11","0.00","219.11","2.00","2.00","87.68","United States","-","3.32","4.92","01-Dec-2027","3.38","3.36","-","4.92","3.36","4.92","USD","11-Dec-2017","11-Dec-2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","219.11","0.00","219.11","2.00","2.00","88.43","United States","-","4.37","4.69","01-Mar-2029","3.70","4.42","-","4.69","4.42","4.69","USD","19-Feb-2019","19-Feb-2019" "CME","CME GROUP INC","Corporates","Fixed Income","218.97","0.00","218.97","3.00","3.00","80.40","United States","-","14.13","5.09","15-Jun-2048","4.15","14.26","-","5.09","14.26","5.09","USD","21-Jun-2018","21-Jun-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","218.97","0.00","218.97","3.00","3.00","72.15","United States","-","13.37","7.18","01-Apr-2063","5.50","13.06","-","7.18","13.06","7.18","USD","15-Mar-2022","15-Mar-2022" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","218.97","0.00","218.97","3.00","3.00","66.42","United States","-","14.99","5.68","01-Dec-2051","3.65","15.01","-","5.68","15.01","5.68","USD","29-Nov-2021","29-Nov-2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","218.83","0.00","218.83","3.00","3.00","86.70","United States","-","9.47","5.80","01-Apr-2038","5.15","9.47","-","5.80","9.47","5.80","USD","07-Aug-2017","07-Aug-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","218.83","0.00","218.83","3.00","3.00","77.43","Japan","-","5.58","5.49","10-Jul-2031","2.20","5.68","-","5.26","5.68","5.26","USD","10-Jul-2020","10-Jul-2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","218.83","0.00","218.83","2.00","2.00","99.48","United States","-","9.33","4.75","05-Mar-2037","5.55","9.29","-","4.75","9.29","4.75","USD","05-Mar-2007","05-Mar-2007" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","218.82","0.00","218.82","238.00","238.00","0.92","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","218.69","0.00","218.69","3.00","3.00","82.20","United States","-","3.25","4.73","13-Aug-2027","1.15","3.24","-","4.73","3.24","4.73","USD","14-Aug-2020","14-Aug-2020" "CSX","CSX CORP","Corporates","Fixed Income","218.55","0.00","218.55","3.00","3.00","87.07","United States","-","7.00","4.93","15-Nov-2032","4.10","7.02","-","4.93","7.02","4.93","USD","28-Jul-2022","28-Jul-2022" "NXPI","NXP BV","Corporates","Fixed Income","218.55","0.00","218.55","2.00","2.00","93.95","United States","-","3.93","5.14","01-Dec-2028","5.55","4.01","-","5.13","3.82","5.13","USD","01-Dec-2021","16-May-2022" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","218.46","0.00","218.46","74.00","74.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","218.24","0.00","218.24","2.00","2.00","124.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Nov-2008" "RDNT","RADNET INC","Health Care","Equity","218.16","0.00","218.16","5.00","5.00","44.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-1990" "AAPL","APPLE INC","Corporates","Fixed Income","218.13","0.00","218.13","3.00","3.00","65.69","United States","-","12.93","4.92","08-Feb-2041","2.38","12.95","-","4.92","12.95","4.92","USD","08-Feb-2021","08-Feb-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","218.13","0.00","218.13","3.00","3.00","77.87","Germany","-","5.99","5.89","28-May-2032","3.04","6.17","-","5.74","6.17","5.74","USD","28-May-2021","28-May-2021" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","218.10","0.00","218.10","216.00","216.00","1.01","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","19-Feb-2020" "DMRC","DIGIMARC CORP","Information Technology","Equity","218.08","0.00","218.08","9.00","9.00","24.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Oct-2008" "MEKKO","MARIMEKKO","Consumer Discretionary","Equity","218.08","0.00","218.08","17.00","17.00","12.68","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Mar-1999" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","217.99","0.00","217.99","3.00","3.00","64.41","United Kingdom","-","16.14","5.07","28-May-2051","3.00","16.22","-","5.07","16.22","5.07","USD","28-May-2021","28-May-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","217.99","0.00","217.99","4.00","4.00","56.65","United States","-","13.56","6.87","01-Apr-2051","3.70","13.50","-","6.87","13.50","6.87","USD","17-Apr-2020","17-Apr-2020" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","217.85","0.00","217.85","2.00","2.00","94.91","United States","-","14.16","5.61","01-Sept-2053","5.80","14.18","-","5.61","14.08","5.61","USD","11-Aug-2023","11-Aug-2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","217.85","0.00","217.85","2.00","2.00","87.99","United States","-","16.60","4.79","06-Feb-2057","4.50","16.57","-","4.79","16.57","4.79","USD","06-Feb-2017","06-Feb-2017" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","217.85","0.00","217.85","3.00","3.00","75.83","United States","-","15.63","4.82","25-Mar-2050","3.60","15.68","-","4.82","15.68","4.82","USD","25-Mar-2020","25-Mar-2020" "WMT","WALMART INC","Corporates","Fixed Income","217.85","0.00","217.85","2.00","2.00","107.67","United States","-","4.82","4.34","15-Feb-2030","7.55","4.81","-","4.34","4.81","4.34","USD","15-Feb-2000","15-Feb-2000" "CSX","CSX CORP","Corporates","Fixed Income","217.71","0.00","217.71","3.00","3.00","81.60","United States","-","14.83","5.30","15-Nov-2052","4.50","14.88","-","5.30","14.88","5.30","USD","28-Jul-2022","28-Jul-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","217.71","0.00","217.71","2.00","2.00","91.61","United States","-","10.68","5.33","30-Sept-2040","5.25","10.65","-","5.33","10.65","5.33","USD","30-Mar-2011","24-May-2011" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217.71","0.00","217.71","3.00","3.00","81.96","United States","-","13.92","5.27","15-Dec-2048","4.45","14.03","-","5.27","14.03","5.27","USD","17-Dec-2018","17-Dec-2018" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","217.57","0.00","217.57","2.00","2.00","87.72","United States","-","3.16","4.49","11-Aug-2027","2.85","3.15","-","4.49","3.15","4.49","USD","11-Aug-2017","11-Aug-2017" "XYL","XYLEM INC","Corporates","Fixed Income","217.57","0.00","217.57","3.00","3.00","77.94","United States","-","6.16","4.98","30-Jan-2031","2.25","6.15","-","4.98","6.15","4.98","USD","26-Jun-2020","26-Jun-2020" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","217.43","0.00","217.43","2.00","2.00","92.71","United States","-","7.11","5.40","05-Jul-2033","5.45","7.12","-","5.40","6.97","5.40","USD","07-Jun-2023","07-Jun-2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","217.43","0.00","217.43","3.00","3.00","79.22","United States","-","14.45","5.17","15-Jul-2049","4.15","14.56","-","5.17","14.56","5.17","USD","22-May-2019","22-May-2019" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","217.31","0.00","217.31","4.00","4.00","49.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "1605","WALSIN LIHWA CORP","Industrials","Equity","217.19","0.00","217.19","201.00","201.00","1.08","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Jun-1986" "MBI","MBIA INC","Corporates","Fixed Income","217.16","0.00","217.16","3.00","3.00","82.57","United States","-","7.67","7.14","01-Dec-2034","5.70","7.54","-","7.14","7.54","7.14","USD","24-Nov-2004","24-Nov-2004" "CRM","SALESFORCE INC","Corporates","Fixed Income","217.15","0.00","217.15","2.00","2.00","89.74","United States","-","3.57","4.49","11-Apr-2028","3.70","3.64","-","4.49","3.64","4.49","USD","11-Apr-2018","11-Apr-2018" "RLI","RLI CORP","Financials","Equity","217.07","0.00","217.07","2.00","2.00","137.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BACR","BARCLAYS PLC","Corporates","Fixed Income","217.01","0.00","217.01","2.00","2.00","89.19","United Kingdom","-","3.12","5.36","10-Jan-2028","4.34","3.40","-","5.36","3.40","5.36","USD","10-Jan-2017","10-Jan-2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","217.01","0.00","217.01","2.00","2.00","94.47","United States","-","15.23","5.85","01-Jun-2063","6.00","14.96","-","5.85","14.91","5.85","USD","02-Jun-2023","02-Jun-2023" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","216.92","0.00","216.92","27.00","27.00","8.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","216.87","0.00","216.87","2.00","2.00","96.03","United States","-","7.60","5.05","15-Mar-2034","5.55","7.63","-","5.04","7.48","5.04","USD","22-Nov-2023","22-Nov-2023" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","216.85","0.00","216.85","2.00","2.00","94.51","Finland","-","3.71","3.14","21-Feb-2028","1.63","3.69","-","3.14","3.69","3.14","EUR","21-Feb-2018","21-Feb-2018" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","216.84","0.00","216.84","26.00","26.00","8.49","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","28-Oct-1987" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","216.75","0.00","216.75","2.00","2.00","89.57","United States","-","2.17","6.24","27-Jul-2026","4.80","2.15","-","6.24","2.15","6.24","USD","15-Jul-2019","15-Jul-2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","216.73","0.00","216.73","2.00","2.00","91.45","United States","-","7.79","5.53","14-Nov-2034","5.40","7.83","-","5.53","7.83","5.53","USD","14-Nov-2014","14-Nov-2014" "FTNT","FORTINET INC","Corporates","Fixed Income","216.67","0.00","216.67","3.00","3.00","85.15","United States","-","1.91","5.26","15-Mar-2026","1.00","1.90","-","5.26","1.90","5.26","USD","05-Mar-2021","05-Mar-2021" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","216.59","0.00","216.59","2.00","2.00","91.70","United States","-","6.61","5.52","15-Aug-2032","5.40","6.62","-","5.52","6.62","5.52","USD","22-Aug-2022","22-Aug-2022" "HUM","HUMANA INC","Corporates","Fixed Income","216.59","0.00","216.59","3.00","3.00","84.14","United States","-","4.82","5.05","15-Aug-2029","3.13","4.83","-","5.05","4.83","5.05","USD","15-Aug-2019","15-Aug-2019" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","216.45","0.00","216.45","2.00","2.00","90.47","United States","-","7.05","5.42","15-May-2033","5.13","7.06","-","5.42","7.06","5.42","USD","11-May-2023","11-May-2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","216.45","0.00","216.45","2.00","2.00","92.47","United States","-","7.41","5.49","01-Jan-2034","5.50","7.40","-","5.49","7.40","5.49","USD","19-Jan-2024","19-Jan-2024" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","216.45","0.00","216.45","3.00","3.00","70.52","United States","-","6.53","6.15","15-Aug-2036","2.49","6.43","-","6.59","6.44","6.59","USD","15-Feb-2022","03-May-2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","216.31","0.00","216.31","3.00","3.00","75.89","United States","-","6.25","5.07","11-Feb-2031","1.96","6.23","-","5.07","6.23","5.07","USD","11-Feb-2021","11-Feb-2021" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","216.31","0.00","216.31","2.00","2.00","91.48","Australia","-","6.66","5.73","10-Aug-2033","5.41","6.60","-","5.56","6.60","5.56","USD","10-Aug-2022","10-Aug-2022" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","216.17","0.00","216.17","2.00","2.00","96.66","United States","-","6.66","4.94","15-Nov-2032","5.60","6.71","-","4.93","6.55","4.93","USD","02-Nov-2022","02-Nov-2022" "VC","VISTEON CORP","Consumer Discretionary","Equity","216.14","0.00","216.14","2.00","2.00","108.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Sept-2010" "010130","KOREA ZINC INC","Materials","Equity","216.11","0.00","216.11","1.00","1.00","315.20","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Nov-1991" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","216.07","0.00","216.07","10.00","10.00","22.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Sept-2003" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","216.03","0.00","216.03","2.00","2.00","97.44","United States","-","3.84","5.28","25-Oct-2029","6.32","3.87","-","4.98","3.87","4.98","USD","25-Oct-2023","25-Oct-2023" "CSX","CSX CORP","Corporates","Fixed Income","216.03","0.00","216.03","3.00","3.00","79.18","United States","-","13.88","5.37","01-Mar-2048","4.30","13.98","-","5.37","13.98","5.37","USD","20-Feb-2018","20-Feb-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","216.03","0.00","216.03","2.00","2.00","94.03","Japan","-","4.93","5.30","22-Feb-2031","5.47","4.98","-","5.13","4.98","5.13","USD","22-Feb-2023","22-Feb-2023" "VLO","VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","216.03","0.00","216.03","2.00","2.00","90.71","United States","-","3.51","5.02","15-Mar-2028","4.50","3.58","-","5.02","3.58","5.02","USD","29-Mar-2018","29-Mar-2018" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","215.97","0.00","215.97","2.00","2.00","98.48","United States","-","0.86","4.70","15-Feb-2025","2.88","0.86","-","4.70","0.86","4.70","EUR","12-Nov-2019","12-Nov-2019" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","215.93","0.00","215.93","939.00","939.00","0.23","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-May-1994" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","215.89","0.00","215.89","3.00","3.00","81.15","United States","-","6.86","4.97","15-Mar-2032","3.10","6.87","-","4.97","6.87","4.97","USD","11-Mar-2022","11-Mar-2022" "EXEL","EXELIXIS INC","Health Care","Equity","215.76","0.00","215.76","10.00","10.00","22.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Apr-2000" "KVUE","KENVUE INC","Corporates","Fixed Income","215.75","0.00","215.75","2.00","2.00","91.85","United States","-","11.95","5.15","22-Mar-2043","5.10","12.04","-","5.15","12.04","5.15","USD","22-Sept-2023","17-Oct-2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","215.75","0.00","215.75","2.00","2.00","92.84","United States","-","7.64","5.24","15-Mar-2034","5.30","7.65","-","5.24","7.50","5.24","USD","07-Mar-2024","07-Mar-2024" "STT","STATE STREET CORP","Corporates","Fixed Income","215.75","0.00","215.75","2.00","2.00","91.91","United States","-","6.92","5.39","18-May-2034","5.16","7.08","-","5.23","7.08","5.23","USD","18-May-2023","18-May-2023" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","215.47","0.00","215.47","3.00","3.00","79.37","United Kingdom","-","12.41","5.20","18-Sept-2042","4.00","12.42","-","5.20","12.42","5.20","USD","18-Sept-2012","18-Sept-2012" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","215.47","0.00","215.47","3.00","3.00","86.16","United States","-","4.57","5.00","01-Jun-2029","3.50","4.59","-","5.00","4.59","5.00","USD","24-May-2019","24-May-2019" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","215.47","0.00","215.47","2.00","2.00","92.81","United Kingdom","-","15.66","5.72","10-Feb-2063","5.75","15.40","-","5.72","15.35","5.72","USD","10-Feb-2023","10-Feb-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","215.19","0.00","215.19","2.00","2.00","88.91","United States","-","4.73","4.86","18-Aug-2029","4.05","4.75","-","4.86","4.75","4.86","USD","18-Aug-2022","18-Aug-2022" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","215.05","0.00","215.05","2.00","2.00","91.20","Mexico","-","11.70","6.24","31-Jan-2046","6.13","11.77","-","6.24","11.77","6.24","USD","24-Nov-2015","24-Nov-2015" "PEP","PEPSICO INC","Corporates","Fixed Income","215.05","0.00","215.05","2.00","2.00","87.45","United States","-","6.88","4.69","18-Jul-2032","3.90","6.92","-","4.69","6.92","4.69","USD","18-Jul-2022","18-Jul-2022" "SRE","SEMPRA","Corporates","Fixed Income","215.05","0.00","215.05","2.00","2.00","94.23","United States","-","9.89","5.81","15-Oct-2039","6.00","9.82","-","5.81","9.82","5.81","USD","08-Oct-2009","08-Oct-2009" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","215.05","0.00","215.05","3.00","3.00","80.82","United States","-","5.63","4.99","15-Jul-2030","2.65","5.63","-","4.99","5.63","4.99","USD","09-Jul-2020","09-Jul-2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","214.91","0.00","214.91","3.00","3.00","68.26","United States","-","15.52","5.06","20-May-2050","3.25","15.62","-","5.06","15.62","5.06","USD","08-May-2020","08-May-2020" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","214.91","0.00","214.91","3.00","3.00","76.44","United Kingdom","-","5.92","5.18","14-Oct-2030","2.03","5.90","-","5.18","5.90","5.18","USD","14-Oct-2020","14-Oct-2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","214.91","0.00","214.91","2.00","2.00","90.29","United States","-","4.07","4.80","01-Dec-2028","4.25","4.13","-","4.80","4.13","4.80","USD","16-Nov-2018","16-Nov-2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","214.91","0.00","214.91","3.00","3.00","77.37","Australia","-","6.45","4.86","03-Jun-2031","2.15","6.43","-","4.86","6.43","4.86","USD","03-Jun-2021","03-Jun-2021" "DRX","DRAX GROUP PLC","Utilities","Equity","214.90","0.00","214.90","37.00","37.00","5.87","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Dec-2005" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","214.77","0.00","214.77","2.00","2.00","86.33","United States","-","4.57","4.91","01-Jun-2029","3.45","4.60","-","4.91","4.60","4.91","USD","13-May-2019","13-May-2019" "C","CITIGROUP INC","Corporates","Fixed Income","214.63","0.00","214.63","2.00","2.00","95.07","United States","-","7.16","5.61","31-Oct-2033","6.00","7.09","-","5.61","7.09","5.61","USD","30-Oct-2003","30-Oct-2003" "FMC","FMC CORPORATION","Corporates","Fixed Income","214.63","0.00","214.63","2.00","2.00","91.76","United States","-","12.85","6.43","18-May-2053","6.38","12.82","-","6.43","12.82","6.43","USD","18-May-2023","18-May-2023" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","214.63","0.00","214.63","3.00","3.00","84.68","United States","-","12.05","5.46","01-Aug-2043","4.75","12.11","-","5.46","12.11","5.46","USD","05-Aug-2013","05-Aug-2013" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","214.50","0.00","214.50","2.00","2.00","90.96","United States","-","0.96","5.63","01-Apr-2025","4.00","0.95","-","5.63","0.95","5.63","USD","12-Nov-2014","12-Nov-2014" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","214.49","0.00","214.49","3.00","3.00","81.40","United States","-","5.39","4.90","15-Apr-2030","2.60","5.40","-","4.90","5.40","4.90","USD","13-Apr-2020","13-Apr-2020" "LKQ","LKQ CORP","Corporates","Fixed Income","214.49","0.00","214.49","2.00","2.00","96.20","United States","-","6.87","5.67","15-Jun-2033","6.25","6.88","-","5.66","6.74","5.66","USD","24-May-2023","20-Oct-2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","214.42","0.00","214.42","2.00","2.00","97.07","Belgium","-","1.21","3.25","22-Jun-2025","0.80","1.19","-","3.25","1.19","3.25","EUR","14-Jan-2015","14-Jan-2015" "IRTC","IRHYTHM TECHNOLOGIES INC","Health Care","Equity","214.36","0.00","214.36","2.00","2.00","106.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","214.36","0.00","214.36","11.00","11.00","18.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-2009" "USM","UNITED STATES CELLULAR CORP","Communication","Equity","214.36","0.00","214.36","6.00","6.00","33.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-May-1988" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","214.35","0.00","214.35","3.00","3.00","75.35","United States","-","14.35","5.34","14-Jun-2049","4.00","14.45","-","5.34","14.45","5.34","USD","14-Jun-2019","14-Jun-2019" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","214.30","0.00","214.30","115.00","115.00","1.87","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","214.30","0.00","214.30","39.00","39.00","5.46","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","19-Feb-2004" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","214.30","0.00","214.30","61.00","61.00","3.52","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","31-Dec-2007" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","214.30","0.00","214.30","45.00","45.00","4.77","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","10-Dec-2020" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","214.28","0.00","214.28","2.00","2.00","107.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-1997" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","214.21","0.00","214.21","16.00","16.00","13.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Nov-1994" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","214.08","0.00","214.08","4.00","4.00","60.02","United States","-","14.12","7.07","01-Dec-2061","4.40","13.80","-","7.07","13.80","7.07","USD","02-Jun-2021","02-Jun-2021" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","214.08","0.00","214.08","2.00","2.00","95.54","United States","-","6.81","5.39","09-Feb-2033","5.88","6.84","-","5.38","6.69","5.38","USD","09-Feb-2023","09-Feb-2023" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","214.08","0.00","214.08","3.00","3.00","80.39","United States","-","6.88","4.90","01-Mar-2032","2.90","6.88","-","4.90","6.88","4.90","USD","01-Mar-2023","28-Feb-2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","214.08","0.00","214.08","3.00","3.00","75.30","United Kingdom","-","6.04","4.73","14-Sept-2030","1.38","6.03","-","4.73","6.03","4.73","USD","14-Sept-2020","14-Sept-2020" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","213.94","0.00","213.94","112.00","112.00","1.91","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","11-Jul-2000" "AET","AETNA INC","Corporates","Fixed Income","213.94","0.00","213.94","3.00","3.00","81.53","United States","-","12.19","5.75","15-Mar-2044","4.75","12.25","-","5.75","12.25","5.75","USD","07-Mar-2014","07-Mar-2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","213.94","0.00","213.94","2.00","2.00","93.45","United Kingdom","-","7.49","4.85","08-Dec-2033","5.00","7.52","-","4.85","7.36","4.85","USD","08-Sept-2023","08-Sept-2023" "APTV","APTIV PLC","Corporates","Fixed Income","213.80","0.00","213.80","4.00","4.00","57.92","United States","-","15.43","5.83","01-Dec-2051","3.10","15.42","-","5.83","15.42","5.83","USD","23-Nov-2021","23-Nov-2021" "1102","ASIA CEMENT CORP","Materials","Equity","213.76","0.00","213.76","180.00","180.00","1.19","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-May-1986" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","213.66","0.00","213.66","3.00","3.00","79.51","United States","-","6.23","5.11","14-May-2031","2.75","6.23","-","5.11","6.23","5.11","USD","14-May-2021","14-May-2021" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","213.66","0.00","213.66","2.00","2.00","93.35","United States","-","7.32","5.31","18-Sept-2033","5.45","7.33","-","5.31","7.18","5.31","USD","18-Sept-2023","18-Sept-2023" "WBA","WALGREEN CO","Corporates","Fixed Income","213.61","0.00","213.61","3.00","3.00","76.55","United States","-","11.86","5.94","15-Sept-2042","4.40","11.82","-","5.94","11.82","5.94","USD","13-Sept-2012","13-Sept-2012" "UEC","URANIUM ENERGY CORP","Energy","Equity","213.59","0.00","213.59","35.00","35.00","6.19","United States","Nyse Mkt Llc","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jan-2006" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","213.58","0.00","213.58","3.00","3.00","85.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05-Jun-1996" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","213.55","0.00","213.55","3.00","3.00","62.89","United States","-","2.46","21.19","15-Dec-2026","5.13","2.27","-","21.19","2.27","21.19","USD","16-Dec-2019","16-Dec-2019" "KO","COCA-COLA CO","Corporates","Fixed Income","213.52","0.00","213.52","4.00","4.00","59.81","United States","-","19.20","4.82","01-Jun-2060","2.75","18.95","-","4.82","18.95","4.82","USD","01-May-2020","01-May-2020" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","213.52","0.00","213.52","2.00","2.00","86.57","United States","-","3.30","5.89","01-Dec-2027","3.95","3.31","-","5.89","3.31","5.89","USD","01-Dec-2017","01-Dec-2017" "TRI","THOMSON REUTERS CORP","Industrials","Equity","213.41","0.00","213.41","1.00","1.00","143.96","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Mar-1980" "BACR","BARCLAYS PLC","Corporates","Fixed Income","213.24","0.00","213.24","3.00","3.00","76.60","United Kingdom","-","5.95","5.74","10-Mar-2032","2.67","6.14","-","5.68","6.14","5.68","USD","10-Mar-2021","10-Mar-2021" "C","CITIGROUP INC","Corporates","Fixed Income","213.24","0.00","213.24","2.00","2.00","95.38","United States","-","6.93","5.42","22-Feb-2033","5.88","6.87","-","5.42","6.87","5.42","USD","19-Feb-2003","19-Feb-2003" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","213.24","0.00","213.24","2.00","2.00","91.08","United States","-","3.19","5.07","01-Nov-2027","4.63","3.21","-","5.07","3.21","5.07","USD","20-Sept-2022","20-Sept-2022" "BPOP","POPULAR INC","Financials","Equity","213.12","0.00","213.12","3.00","3.00","80.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AEGON","AEGON NV","Corporates","Fixed Income","213.10","0.00","213.10","2.00","2.00","89.62","Netherlands","-","3.51","8.28","11-Apr-2048","5.50","3.37","-","6.36","3.47","6.36","USD","11-Apr-2018","11-Apr-2018" "C","CITIGROUP INC","Corporates","Fixed Income","213.10","0.00","213.10","3.00","3.00","78.68","United States","-","9.71","5.48","24-Jan-2039","3.88","10.17","-","5.42","10.17","5.42","USD","24-Jan-2018","24-Jan-2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","212.96","0.00","212.96","2.00","2.00","89.64","United States","-","5.24","5.27","01-Jul-2030","4.70","5.28","-","5.27","5.28","5.27","USD","21-Jun-2018","21-Jun-2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","212.96","0.00","212.96","2.00","2.00","97.18","United States","-","6.59","5.00","01-Nov-2032","5.75","6.63","-","4.99","6.48","4.99","USD","31-Oct-2022","31-Oct-2022" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","212.86","0.00","212.86","2.00","2.00","93.33","United States","-","4.35","7.30","15-Mar-2031","7.50","5.35","-","7.23","4.08","7.23","USD","15-Mar-2024","15-Mar-2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","212.82","0.00","212.82","2.00","2.00","94.15","United States","-","3.95","4.78","11-Sept-2028","5.25","3.93","-","4.78","3.93","4.78","USD","11-Sept-2023","11-Sept-2023" "VYX","NCR VOYIX CORP","Information Technology","Equity","212.73","0.00","212.73","18.00","18.00","11.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Dec-1996" "HD","HOME DEPOT INC","Corporates","Fixed Income","212.68","0.00","212.68","4.00","4.00","55.03","United States","-","17.08","5.17","15-Mar-2051","2.38","17.14","-","5.17","17.14","5.17","USD","07-Jan-2021","07-Jan-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","212.68","0.00","212.68","2.00","2.00","87.22","United States","-","11.29","5.30","01-Oct-2041","4.80","11.27","-","5.30","11.27","5.30","USD","19-Sept-2011","19-Sept-2011" "NOV","NOV INC","Corporates","Fixed Income","212.68","0.00","212.68","3.00","3.00","70.55","United States","-","11.94","6.09","01-Dec-2042","3.95","11.93","-","6.09","11.93","6.09","USD","20-Nov-2012","20-Nov-2012" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","212.68","0.00","212.68","3.00","3.00","78.96","United States","-","11.71","4.87","25-Mar-2040","3.55","11.69","-","4.87","11.69","4.87","USD","25-Mar-2020","25-Mar-2020" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","212.66","0.00","212.66","54.00","54.00","3.93","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","03-Jul-2001" "LYB","LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","212.54","0.00","212.54","3.00","3.00","76.97","United States","-","14.95","5.79","26-Feb-2055","4.63","14.89","-","5.79","14.89","5.79","USD","05-Mar-2015","05-Mar-2015" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","212.54","0.00","212.54","3.00","3.00","76.39","United States","-","6.04","4.47","15-Sept-2030","1.35","6.04","-","4.47","6.04","4.47","USD","15-Sept-2023","06-Nov-2023" "SJM","J M SMUCKER CO","Corporates","Fixed Income","212.40","0.00","212.40","2.00","2.00","95.94","United States","-","3.92","4.97","15-Nov-2028","5.90","3.94","-","4.95","3.88","4.95","USD","25-Oct-2023","25-Oct-2023" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","212.26","0.00","212.26","2.00","2.00","93.94","Japan","-","6.82","4.96","13-Sept-2032","5.20","6.78","-","4.96","6.78","4.96","USD","13-Sept-2022","13-Sept-2022" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","212.25","0.00","212.25","2.00","2.00","90.31","Finland","-","4.01","3.41","26-May-2028","0.88","3.94","-","3.41","3.94","3.41","EUR","26-Nov-2020","26-Nov-2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","212.12","0.00","212.12","3.00","3.00","81.69","United States","-","5.40","5.04","01-May-2030","2.80","5.40","-","5.04","5.40","5.04","USD","14-Apr-2020","14-Apr-2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","212.12","0.00","212.12","2.00","2.00","86.38","United States","-","13.94","4.72","06-Feb-2047","4.25","14.11","-","4.72","14.11","4.72","USD","06-Feb-2017","06-Feb-2017" "CE","CREDITO EMILIANO","Financials","Equity","212.11","0.00","212.11","23.00","23.00","9.32","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jan-1998" "KNF","KNIFE RIVER CORP","Materials","Equity","212.04","0.00","212.04","3.00","3.00","73.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-May-2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","211.98","0.00","211.98","2.00","2.00","93.66","Ireland","-","3.62","5.39","06-Jun-2028","5.75","3.63","-","5.38","3.56","5.38","USD","06-Jun-2023","06-Jun-2023" "AN","AUTONATION INC","Corporates","Fixed Income","211.98","0.00","211.98","2.00","2.00","88.87","United States","-","5.16","5.49","01-Jun-2030","4.75","5.18","-","5.49","5.18","5.49","USD","22-May-2020","22-May-2020" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","211.98","0.00","211.98","2.00","2.00","93.47","United States","-","3.52","4.28","01-Mar-2028","4.60","3.55","-","4.27","3.48","4.27","USD","01-Mar-2023","01-Mar-2023" "FDX","FEDEX CORP","Corporates","Fixed Income","211.98","0.00","211.98","3.00","3.00","83.76","United States","-","13.15","5.66","17-Oct-2048","4.95","13.24","-","5.66","13.24","5.66","USD","17-Oct-2018","17-Oct-2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","211.98","0.00","211.98","3.00","3.00","79.18","United States","-","10.50","4.83","15-Jan-2038","3.40","10.53","-","4.83","10.53","4.83","USD","10-Nov-2017","10-Nov-2017" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","211.96","0.00","211.96","1,060.00","1,060.00","0.20","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","211.84","0.00","211.84","2.00","2.00","92.73","United States","-","4.21","4.92","30-Jan-2029","5.00","4.22","-","4.92","4.16","4.92","USD","02-Jun-2023","02-Jun-2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","211.84","0.00","211.84","3.00","3.00","72.01","United States","-","13.73","5.88","15-Oct-2049","4.20","13.78","-","5.88","13.78","5.88","USD","10-Oct-2019","10-Oct-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211.84","0.00","211.84","3.00","3.00","66.39","United States","-","12.69","5.35","03-Sept-2041","2.85","12.70","-","5.35","12.70","5.35","USD","03-Sept-2021","03-Sept-2021" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","211.80","0.00","211.80","2.00","2.00","96.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DSM","DSM BV RegS","Basic Industry","Fixed Income","211.76","0.00","211.76","2.00","2.00","97.60","Netherlands","-","1.00","3.40","09-Apr-2025","1.00","0.99","-","3.40","0.99","3.40","EUR","09-Apr-2015","09-Apr-2015" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","211.73","0.00","211.73","4.00","4.00","56.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7085","CURVES HOLDINGS LTD","Consumer Discretionary","Equity","211.73","0.00","211.73","42.00","42.00","5.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Mar-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","211.70","0.00","211.70","2.00","2.00","86.38","United States","-","7.17","4.93","15-Dec-2032","4.00","7.13","-","4.93","7.13","4.93","USD","11-Dec-2012","11-Dec-2012" "7732","TOPCON CORP","Information Technology","Equity","211.65","0.00","211.65","19.00","19.00","10.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","211.65","0.00","211.65","0.00","0.00","796.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Jun-2006" "CTL","QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","211.64","0.00","211.64","2.00","2.00","90.94","United States","-","1.38","9.69","15-Sept-2025","7.25","1.35","-","9.69","1.35","9.69","USD","15-Sept-1995","15-Sept-1995" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","211.56","0.00","211.56","2.00","2.00","92.66","Ireland","-","6.49","5.37","01-Jul-2032","5.41","6.51","-","5.37","6.51","5.37","USD","22-Jun-2022","22-Jun-2022" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","211.42","0.00","211.42","2.00","2.00","88.39","United States","-","4.40","4.93","15-Apr-2029","3.95","4.42","-","4.93","4.42","4.93","USD","22-Apr-2022","22-Apr-2022" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","211.42","0.00","211.42","2.00","2.00","94.66","United States","-","3.20","5.06","01-Dec-2027","5.80","3.23","-","5.05","3.16","5.05","USD","01-Dec-2022","01-Dec-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211.42","0.00","211.42","3.00","3.00","75.40","United States","-","6.04","4.99","30-Oct-2030","1.68","6.02","-","4.99","6.02","4.99","USD","30-Apr-2021","03-May-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","211.28","0.00","211.28","2.00","2.00","101.53","United States","-","13.73","5.46","15-Nov-2052","6.15","13.78","-","5.46","13.68","5.46","USD","14-Nov-2022","14-Nov-2022" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","211.28","0.00","211.28","2.00","2.00","89.32","Canada","-","4.31","4.96","01-Apr-2029","4.20","4.36","-","4.96","4.36","4.96","USD","01-Apr-2019","01-Apr-2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","211.14","0.00","211.14","3.00","3.00","81.05","United States","-","13.63","5.48","01-Mar-2048","4.55","13.73","-","5.48","13.73","5.48","USD","02-Mar-2018","02-Mar-2018" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","211.05","0.00","211.05","32.00","32.00","6.66","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02-Nov-1993" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","210.86","0.00","210.86","2.00","2.00","93.32","United States","-","3.50","5.22","15-Mar-2028","5.50","3.52","-","5.22","3.45","5.22","USD","03-Mar-2023","03-Mar-2023" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","210.86","0.00","210.86","3.00","3.00","82.09","United States","-","12.08","5.83","15-Mar-2044","4.88","12.14","-","5.83","12.14","5.83","USD","28-Feb-2014","28-Feb-2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","210.86","0.00","210.86","2.00","2.00","94.62","Japan","-","6.52","5.49","13-Sept-2033","5.67","6.67","-","5.32","6.67","5.32","USD","13-Sept-2022","13-Sept-2022" "OC","OWENS CORNING","Corporates","Fixed Income","210.86","0.00","210.86","2.00","2.00","86.36","United States","-","5.30","5.12","01-Jun-2030","3.88","5.32","-","5.12","5.32","5.12","USD","12-May-2020","12-May-2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","210.86","0.00","210.86","2.00","2.00","89.01","United States","-","4.18","5.28","15-Jan-2029","4.40","4.22","-","5.28","4.22","5.28","USD","15-Aug-2018","15-Aug-2018" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","210.77","0.00","210.77","2.00","2.00","107.05","Estonia","-","1.94","5.46","08-Jun-2027","7.75","1.94","-","4.31","1.96","4.31","EUR","08-Jun-2023","08-Jun-2023" "LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","210.72","0.00","210.72","2.00","2.00","96.92","United States","-","3.87","5.54","17-Nov-2028","6.75","3.88","-","5.53","3.82","5.53","USD","17-Nov-2023","17-Nov-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","210.72","0.00","210.72","2.00","2.00","93.29","Japan","-","3.10","5.50","13-Sept-2028","5.41","3.11","-","5.11","3.12","5.11","USD","13-Sept-2022","13-Sept-2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","210.72","0.00","210.72","3.00","3.00","65.18","Australia","-","12.27","5.83","18-Nov-2041","3.13","12.22","-","5.83","12.22","5.83","USD","18-Nov-2021","18-Nov-2021" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","210.69","0.00","210.69","4.00","4.00","56.25","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","11-Apr-2016" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","210.61","0.00","210.61","2.00","2.00","91.50","France","-","4.38","2.97","19-Oct-2028","0.95","4.34","-","2.97","4.34","2.97","EUR","19-Oct-2016","19-Oct-2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","210.58","0.00","210.58","2.00","2.00","92.96","Japan","-","4.39","5.37","26-May-2030","5.38","4.44","-","5.25","4.44","5.25","USD","26-Feb-2024","26-Feb-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","210.44","0.00","210.44","2.00","2.00","90.63","United States","-","6.90","5.38","26-Apr-2034","4.97","7.06","-","5.24","7.06","5.24","USD","26-Apr-2023","26-Apr-2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","210.37","0.00","210.37","2.00","2.00","90.53","United States","-","0.78","5.78","15-Jan-2025","3.15","0.77","-","5.78","0.77","5.78","USD","15-Jan-2015","15-Jan-2015" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","210.30","0.00","210.30","2.00","2.00","90.35","United States","-","5.11","4.92","01-May-2030","4.49","5.17","-","4.92","5.17","4.92","USD","01-May-2020","01-May-2020" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","210.30","0.00","210.30","3.00","3.00","78.31","United States","-","6.27","5.34","24-May-2031","2.75","6.24","-","5.34","6.24","5.34","USD","24-May-2021","24-May-2021" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","210.02","0.00","210.02","3.00","3.00","82.03","United States","-","3.94","4.69","03-Jun-2028","1.70","3.93","-","4.69","3.93","4.69","USD","03-Jun-2021","03-Jun-2021" "RKLB","ROCKET LAB USA INC","Industrials","Equity","209.94","0.00","209.94","55.00","55.00","3.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","209.88","0.00","209.88","3.00","3.00","64.51","United States","-","14.72","5.73","15-Oct-2050","3.50","14.75","-","5.73","14.75","5.73","USD","07-Oct-2020","07-Oct-2020" "KLAC","KLA CORP","Corporates","Fixed Income","209.88","0.00","209.88","2.00","2.00","90.96","United States","-","6.70","4.88","15-Jul-2032","4.65","6.74","-","4.88","6.74","4.88","USD","23-Jun-2022","23-Jun-2022" "CDB","CELCOMDIGI","Communication","Equity","209.79","0.00","209.79","256.00","256.00","0.82","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18-Dec-1997" "KCN","KINROSS GOLD CORP","Corporates","Fixed Income","209.74","0.00","209.74","2.00","2.00","90.40","Canada","-","2.92","5.22","15-Jul-2027","4.50","3.00","-","5.22","3.00","5.22","USD","15-Jul-2018","10-Jul-2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","209.74","0.00","209.74","2.00","2.00","90.71","Australia","-","3.14","4.63","26-Aug-2027","4.04","3.14","-","4.63","3.14","4.63","USD","26-May-2022","26-May-2022" "MPLX","MPLX LP","Corporates","Fixed Income","209.60","0.00","209.60","2.00","2.00","84.67","United States","-","12.70","5.87","01-Mar-2047","5.20","12.79","-","5.87","12.79","5.87","USD","10-Feb-2017","10-Feb-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","209.60","0.00","209.60","3.00","3.00","81.87","United States","-","5.26","4.73","09-Jan-2030","2.45","5.24","-","4.73","5.24","4.73","USD","09-Jan-2020","09-Jan-2020" "FDX","FEDEX CORP","Corporates","Fixed Income","209.60","0.00","209.60","3.00","3.00","73.31","United States","-","13.84","5.63","15-Feb-2048","4.05","13.92","-","5.63","13.92","5.63","USD","31-Jan-2018","31-Jan-2018" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","209.56","0.00","209.56","16.00","16.00","13.15","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","209.46","0.00","209.46","2.00","2.00","90.62","Ireland","-","7.47","5.56","19-Jan-2034","5.30","7.46","-","5.56","7.46","5.56","USD","11-Jan-2024","11-Jan-2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","209.46","0.00","209.46","2.00","2.00","93.13","United States","-","7.11","5.44","15-Jul-2033","5.55","7.12","-","5.44","7.12","5.44","USD","25-May-2023","25-May-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","209.46","0.00","209.46","3.00","3.00","80.32","United States","-","14.81","5.45","01-Jun-2053","4.55","14.83","-","5.45","14.83","5.45","USD","13-Jun-2022","13-Jun-2022" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","209.46","0.00","209.46","2.00","2.00","99.45","United States","-","8.41","5.79","01-Oct-2036","6.65","8.34","-","5.79","8.34","5.79","USD","25-Sept-2006","25-Sept-2006" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","209.46","0.00","209.46","2.00","2.00","87.99","United States","-","2.78","4.70","15-Apr-2027","3.00","2.83","-","4.70","2.83","4.70","USD","05-Apr-2017","05-Apr-2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","209.46","0.00","209.46","2.00","2.00","100.67","Denmark","-","6.84","3.65","05-Mar-2032","3.75","6.75","-","3.64","6.58","3.64","EUR","05-Mar-2024","05-Mar-2024" "KO","COCA-COLA CO","Corporates","Fixed Income","209.18","0.00","209.18","4.00","4.00","58.32","United States","-","17.10","5.01","15-Mar-2051","2.50","17.11","-","5.01","17.11","5.01","USD","18-Sept-2020","18-Sept-2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","209.18","0.00","209.18","3.00","3.00","83.35","Hong Kong","-","5.33","5.03","14-Apr-2030","3.13","5.31","-","5.03","5.31","5.03","USD","14-Apr-2020","14-Apr-2020" "JBL","JABIL INC","Corporates","Fixed Income","209.04","0.00","209.04","2.00","2.00","83.95","United States","-","5.08","5.46","15-Jan-2030","3.60","5.08","-","5.46","5.08","5.46","USD","15-Jan-2020","15-Jan-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","208.97","0.00","208.97","2.00","2.00","90.12","United States","-","0.54","5.58","18-Oct-2024","1.00","0.54","-","5.58","0.54","5.58","USD","25-Oct-2021","25-Oct-2021" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","208.94","0.00","208.94","36.00","36.00","5.82","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","31-May-2007" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","208.89","0.00","208.89","73.00","73.00","2.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-2018" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","208.83","0.00","208.83","2.00","2.00","91.47","United States","-","1.43","5.54","15-Nov-2025","4.88","1.52","-","5.54","1.52","5.54","USD","30-Oct-2015","30-Oct-2015" "FI","FISERV INC","Corporates","Fixed Income","208.76","0.00","208.76","2.00","2.00","93.39","United States","-","3.85","5.10","21-Aug-2028","5.38","3.86","-","5.10","3.79","5.10","USD","21-Aug-2023","21-Aug-2023" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","208.76","0.00","208.76","2.00","2.00","98.28","United States","-","9.48","5.22","14-Jan-2038","5.88","9.43","-","5.22","9.43","5.22","USD","14-Jan-2008","14-Jan-2008" "NDAQ","NASDAQ INC","Corporates","Fixed Income","208.76","0.00","208.76","3.00","3.00","64.11","United States","-","15.12","5.47","28-Apr-2050","3.25","15.18","-","5.47","15.18","5.47","USD","28-Apr-2020","28-Apr-2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","208.76","0.00","208.76","2.00","2.00","97.98","United States","-","15.47","5.71","28-Jun-2063","6.10","15.21","-","5.71","15.16","5.71","USD","28-Jun-2023","28-Jun-2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","208.64","0.00","208.64","2.00","2.00","85.79","Italy","-","4.64","3.32","07-Dec-2028","0.00","4.55","-","3.32","4.55","3.32","EUR","07-Dec-2020","07-Dec-2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","208.64","0.00","208.64","2.00","2.00","90.88","Sweden","-","4.67","3.43","18-Feb-2029","1.38","4.60","-","3.43","4.60","3.43","EUR","18-Feb-2022","18-Feb-2022" "KLAC","KLA CORP","Corporates","Fixed Income","208.62","0.00","208.62","3.00","3.00","67.34","United States","-","15.46","5.22","01-Mar-2050","3.30","15.55","-","5.22","15.55","5.22","USD","28-Feb-2020","28-Feb-2020" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","208.53","0.00","208.53","695.00","695.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","208.48","0.00","208.48","4.00","4.00","55.36","United States","-","14.69","6.96","30-Jun-2062","3.95","14.34","-","6.96","14.34","6.96","USD","12-Oct-2021","12-Oct-2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","208.48","0.00","208.48","3.00","3.00","79.18","United States","-","6.35","5.19","30-Jun-2031","2.80","6.34","-","5.19","6.34","5.19","USD","13-May-2020","13-May-2020" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","208.45","0.00","208.45","2.00","2.00","90.74","United States","-","1.67","5.54","01-Feb-2026","4.50","1.73","-","5.54","1.73","5.54","USD","14-Oct-2015","14-Oct-2015" "HLNLN","HALEON UK CAPITAL PLC","Corporates","Fixed Income","208.41","0.00","208.41","2.00","2.00","90.24","United Kingdom","-","0.96","5.60","24-Mar-2025","3.13","0.96","-","5.60","0.96","5.60","USD","24-Sept-2022","28-Oct-2022" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","208.39","0.00","208.39","13.00","13.00","16.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","208.34","0.00","208.34","2.00","2.00","104.63","United States","-","13.63","5.81","15-Feb-2054","6.75","13.62","-","5.81","13.54","5.81","USD","02-Nov-2023","02-Nov-2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","208.34","0.00","208.34","2.00","2.00","90.97","United States","-","6.84","5.13","01-Dec-2032","4.90","6.87","-","5.13","6.87","5.13","USD","14-Sept-2022","14-Sept-2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","208.34","0.00","208.34","2.00","2.00","91.89","United States","-","6.99","5.43","15-May-2033","5.35","7.01","-","5.43","7.01","5.43","USD","17-May-2023","17-May-2023" "CLX","CLOROX COMPANY","Corporates","Fixed Income","208.20","0.00","208.20","2.00","2.00","90.70","United States","-","4.39","4.81","01-May-2029","4.40","4.43","-","4.81","4.43","4.81","USD","11-May-2022","11-May-2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","208.20","0.00","208.20","2.00","2.00","95.86","United States","-","9.25","5.50","15-Sept-2037","5.90","9.28","-","5.49","9.05","5.49","USD","15-Mar-2023","24-Aug-2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","208.20","0.00","208.20","3.00","3.00","81.01","Canada","-","6.81","5.29","13-May-2032","3.40","6.81","-","5.29","6.81","5.29","USD","28-Feb-2022","28-Feb-2022" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","208.13","0.00","208.13","2.00","2.00","92.23","United States","-","0.38","6.00","15-Aug-2024","5.50","0.37","-","6.00","0.37","6.00","USD","18-Aug-2009","18-Aug-2009" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","208.06","0.00","208.06","2.00","2.00","96.14","United States","-","11.52","5.41","15-Jun-2043","5.75","11.53","-","5.41","11.53","5.41","USD","15-Dec-2013","10-Jun-2014" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","207.92","0.00","207.92","2.00","2.00","89.91","United States","-","2.88","5.69","09-Jun-2027","4.75","2.88","-","5.69","2.88","5.69","USD","09-Jun-2022","09-Jun-2022" "ETN","EATON CORPORATION","Corporates","Fixed Income","207.92","0.00","207.92","3.00","3.00","81.13","United States","-","12.16","5.18","02-Nov-2042","4.15","12.17","-","5.18","12.17","5.18","USD","02-Nov-2013","07-Nov-2013" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","207.92","0.00","207.92","2.00","2.00","91.12","United Kingdom","-","3.73","4.75","30-May-2028","4.38","3.72","-","4.75","3.72","4.75","USD","30-May-2018","30-May-2018" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","207.80","0.00","207.80","20.00","20.00","10.14","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Mar-2000" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","207.80","0.00","207.80","3.00","3.00","67.66","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08-Dec-2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","207.78","0.00","207.78","2.00","2.00","92.11","Canada","-","3.61","4.99","27-Mar-2028","4.90","3.59","-","4.99","3.59","4.99","USD","27-Mar-2023","27-Mar-2023" "NNN","NNN REIT INC","Real Estate","Equity","207.77","0.00","207.77","5.00","5.00","39.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","207.64","0.00","207.64","3.00","3.00","75.44","United States","-","6.71","5.12","15-Sept-2031","2.13","6.70","-","5.12","6.70","5.12","USD","18-Aug-2021","18-Aug-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","207.64","0.00","207.64","3.00","3.00","79.09","United States","-","12.33","5.71","08-Jul-2044","4.50","12.40","-","5.71","12.40","5.71","USD","08-Jul-2014","08-Jul-2014" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","207.54","0.00","207.54","13.00","13.00","16.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","207.50","0.00","207.50","2.00","2.00","100.74","Netherlands","-","4.22","4.86","01-May-2029","6.88","4.21","-","4.86","4.21","4.86","USD","29-Apr-1999","29-Apr-1999" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","207.41","0.00","207.41","4.00","4.00","56.65","United States","-","5.25","14.51","15-Jan-2031","5.38","4.98","-","14.51","4.98","14.51","USD","30-Dec-2020","30-Dec-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","207.36","0.00","207.36","2.00","2.00","89.51","Japan","-","3.59","4.85","02-Mar-2028","3.96","3.58","-","4.85","3.58","4.85","USD","02-Mar-2018","02-Mar-2018" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","207.32","0.00","207.32","2.00","2.00","97.69","Finland","-","0.93","4.16","07-Mar-2025","1.63","0.91","-","4.16","0.91","4.16","EUR","07-Mar-2018","07-Mar-2018" "005070","COSMOAM&T LTD","Information Technology","Equity","207.26","0.00","207.26","2.00","2.00","116.00","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Aug-1988" "CME","CME GROUP INC","Corporates","Fixed Income","207.22","0.00","207.22","3.00","3.00","79.79","United States","-","6.98","4.73","15-Mar-2032","2.65","6.99","-","4.73","6.99","4.73","USD","08-Mar-2022","08-Mar-2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","207.22","0.00","207.22","3.00","3.00","80.40","United States","-","5.41","5.02","15-Apr-2030","2.50","5.41","-","5.02","5.41","5.02","USD","16-Apr-2020","16-Apr-2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","207.16","0.00","207.16","2.00","2.00","99.96","Japan","-","1.02","3.66","24-Apr-2025","3.63","1.00","-","3.66","1.00","3.66","EUR","24-Apr-2023","24-Apr-2023" "TFC","TRUIST BANK","Corporates","Fixed Income","207.08","0.00","207.08","3.00","3.00","76.97","United States","-","5.43","5.59","11-Mar-2030","2.25","5.41","-","5.59","5.41","5.59","USD","09-Mar-2020","09-Mar-2020" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","206.94","0.00","206.94","2.00","2.00","92.44","United States","-","13.95","5.75","02-Mar-2053","5.75","13.97","-","5.75","13.87","5.75","USD","02-Mar-2023","02-Mar-2023" "LKQ","LKQ CORP","Corporates","Fixed Income","206.94","0.00","206.94","2.00","2.00","94.22","United States","-","3.64","5.22","15-Jun-2028","5.75","3.66","-","5.22","3.59","5.22","USD","24-May-2023","20-Oct-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","206.94","0.00","206.94","3.00","3.00","78.40","United States","-","13.92","5.23","15-Aug-2047","4.10","14.04","-","5.23","14.04","5.23","USD","14-Aug-2017","14-Aug-2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","206.80","0.00","206.80","2.00","2.00","83.08","United States","-","4.41","6.27","13-Apr-2029","3.90","4.37","-","6.27","4.37","6.27","USD","13-Mar-2019","13-Mar-2019" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","206.77","0.00","206.77","1.00","1.00","172.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-1997" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","206.69","0.00","206.69","6.00","6.00","33.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "C","CITIGROUP INC","Corporates","Fixed Income","206.66","0.00","206.66","2.00","2.00","91.18","United States","-","2.83","5.60","24-May-2028","4.66","2.85","-","5.12","2.85","5.12","USD","24-May-2022","24-May-2022" "CLX","CLOROX COMPANY","Corporates","Fixed Income","206.66","0.00","206.66","3.00","3.00","77.20","United States","-","5.62","4.95","15-May-2030","1.80","5.61","-","4.95","5.61","4.95","USD","08-May-2020","08-May-2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","206.66","0.00","206.66","2.00","2.00","85.57","United States","-","12.23","5.71","15-Jun-2045","5.10","12.32","-","5.71","12.32","5.71","USD","15-Dec-2015","13-May-2016" "HCA","HCA INC","Corporates","Fixed Income","206.66","0.00","206.66","2.00","2.00","92.49","United States","-","13.59","5.89","01-Jun-2053","5.90","13.59","-","5.89","13.50","5.89","USD","04-May-2023","04-May-2023" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","206.66","0.00","206.66","2.00","2.00","97.56","United States","-","6.50","5.31","02-Nov-2032","6.13","6.54","-","5.29","6.39","5.29","USD","02-Nov-2022","02-Nov-2022" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","206.66","0.00","206.66","2.00","2.00","90.04","Finland","-","3.41","3.34","15-Sept-2027","0.25","3.34","-","3.34","3.34","3.34","EUR","15-Sept-2020","15-Sept-2020" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","206.52","0.00","206.52","3.00","3.00","78.73","United States","-","6.38","5.61","31-Jan-2032","3.25","6.67","-","5.61","6.67","5.61","USD","27-Sept-2021","05-Jul-2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","206.38","0.00","206.38","2.00","2.00","87.54","United States","-","11.64","5.75","05-Dec-2043","5.30","11.70","-","5.75","11.70","5.75","USD","05-Dec-2013","05-Dec-2013" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","206.38","0.00","206.38","2.00","2.00","106.82","United States","-","13.24","5.79","15-May-2053","6.90","13.26","-","5.78","13.17","5.78","USD","26-Oct-2022","26-Oct-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","206.38","0.00","206.38","2.00","2.00","95.85","United Kingdom","-","8.26","6.06","02-May-2036","6.50","8.17","-","6.06","8.17","6.06","USD","02-May-2022","16-Sept-2022" "3888","KINGSOFT CORP LTD","Communication","Equity","206.36","0.00","206.36","75.00","75.00","2.76","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Oct-2007" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","206.24","0.00","206.24","2.00","2.00","88.73","United States","-","4.44","4.74","26-Apr-2029","3.85","4.47","-","4.74","4.47","4.74","USD","26-Apr-2022","26-Apr-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","206.24","0.00","206.24","2.00","2.00","94.82","United States","-","6.93","5.70","18-Aug-2034","5.94","7.12","-","5.58","7.12","5.58","USD","18-Aug-2023","18-Aug-2023" "BKT","BANKINTER SA","Financials","Equity","206.22","0.00","206.22","31.00","31.00","6.76","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Jul-1987" "1816","CGN POWER LTD H","Utilities","Equity","206.18","0.00","206.18","736.00","736.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Dec-2014" "603737","SKSHU PAINT CO LTD A","Materials","Equity","206.18","0.00","206.18","49.00","49.00","4.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jun-2016" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","206.11","0.00","206.11","2.00","2.00","91.05","Canada","-","12.46","5.62","01-Dec-2046","5.50","12.57","-","5.62","12.57","5.62","USD","29-Nov-2016","29-Nov-2016" "SRE","SEMPRA","Corporates","Fixed Income","206.11","0.00","206.11","2.00","2.00","86.59","United States","-","4.40","5.14","01-Apr-2029","3.70","4.40","-","5.14","4.40","5.14","USD","24-Mar-2022","24-Mar-2022" "WMT","WALMART INC","Corporates","Fixed Income","206.11","0.00","206.11","2.00","2.00","106.94","United States","-","9.23","4.89","15-Aug-2037","6.50","9.18","-","4.89","9.18","4.89","USD","24-Aug-2007","24-Aug-2007" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","205.97","0.00","205.97","2.00","2.00","98.46","United States","-","8.03","5.43","15-Oct-2035","6.20","8.09","-","5.41","7.84","5.41","USD","15-Oct-2016","30-Dec-2016" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","205.97","0.00","205.97","2.00","2.00","86.93","United States","-","12.71","5.86","01-Oct-2048","5.40","12.78","-","5.86","12.78","5.86","USD","21-Sept-2018","21-Sept-2018" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","205.97","0.00","205.97","2.00","2.00","92.90","United States","-","5.57","5.21","15-Jan-2031","5.30","5.59","-","5.21","5.48","5.21","USD","12-Jan-2024","12-Jan-2024" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","205.84","0.00","205.84","3.00","3.00","67.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Feb-2005" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","205.83","0.00","205.83","3.00","3.00","80.26","United States","-","12.80","5.18","01-Jun-2044","4.13","12.83","-","5.18","12.83","5.18","USD","02-Jun-2014","02-Jun-2014" "KRC","KILROY REALTY LP","Corporates","Fixed Income","205.83","0.00","205.83","2.00","2.00","85.00","United States","-","4.68","6.02","15-Aug-2029","4.25","4.68","-","6.02","4.68","6.02","USD","06-Aug-2014","06-Aug-2014" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","205.83","0.00","205.83","3.00","3.00","78.00","United States","-","14.20","5.20","07-Mar-2048","4.05","14.32","-","5.20","14.32","5.20","USD","07-Mar-2018","07-Mar-2018" "066970","L&F LTD","Industrials","Equity","205.82","0.00","205.82","2.00","2.00","123.95","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","02-Jan-2003" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","205.69","0.00","205.69","3.00","3.00","79.98","United States","-","5.75","5.14","01-Oct-2030","2.70","5.75","-","5.14","5.75","5.14","USD","13-Jul-2020","13-Jul-2020" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","205.68","0.00","205.68","29.00","29.00","7.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABDP","AB DYNAMICS PLC","Consumer Discretionary","Equity","205.53","0.00","205.53","10.00","10.00","19.96","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","22-May-2013" "T","AT&T INC","Corporates","Fixed Income","205.41","0.00","205.41","3.00","3.00","78.97","United States","-","13.81","5.64","09-Mar-2049","4.55","13.88","-","5.64","13.88","5.64","USD","07-Sept-2016","15-Dec-2016" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","205.41","0.00","205.41","2.00","2.00","92.17","United States","-","4.31","5.18","15-May-2029","5.13","4.38","-","5.18","4.38","5.18","USD","10-May-2019","10-May-2019" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","205.41","0.00","205.41","3.00","3.00","80.79","United States","-","6.82","4.95","14-Feb-2032","3.00","6.81","-","4.95","6.81","4.95","USD","14-Feb-2022","14-Feb-2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","205.27","0.00","205.27","2.00","2.00","89.43","United States","-","5.47","5.33","15-Nov-2030","4.75","5.50","-","5.33","5.50","5.33","USD","01-Apr-2020","01-Apr-2020" "6436","AMANO CORP","Information Technology","Equity","205.22","0.00","205.22","8.00","8.00","24.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","205.14","0.00","205.14","197.00","197.00","1.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","205.13","0.00","205.13","2.00","2.00","92.80","United States","-","7.29","5.04","01-Aug-2033","5.10","7.31","-","5.04","7.16","5.04","USD","26-Jul-2023","26-Jul-2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","205.02","0.00","205.02","2.00","2.00","89.35","France","-","4.66","3.42","30-Jan-2029","1.00","4.58","-","3.42","4.58","3.42","EUR","30-Sept-2016","30-Sept-2016" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","204.98","0.00","204.98","1.00","1.00","158.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Nov-2003" "CLX","CLOROX COMPANY","Corporates","Fixed Income","204.85","0.00","204.85","2.00","2.00","90.40","United States","-","6.51","4.93","01-May-2032","4.60","6.54","-","4.93","6.54","4.93","USD","11-May-2022","11-May-2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","204.85","0.00","204.85","2.00","2.00","88.94","Canada","-","2.98","4.95","15-Jul-2027","3.70","3.04","-","4.95","3.04","4.95","USD","07-Jul-2017","07-Jul-2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","204.85","0.00","204.85","2.00","2.00","90.08","United States","-","7.08","4.86","20-Jan-2033","4.50","7.12","-","4.86","7.12","4.86","USD","09-Sept-2022","09-Sept-2022" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","204.83","0.00","204.83","9.00","9.00","22.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","204.75","0.00","204.75","17.00","17.00","12.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jun-2021" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","204.74","0.00","204.74","213.00","213.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Jun-2005" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","204.71","0.00","204.71","2.00","2.00","92.57","United States","-","3.40","5.25","01-Feb-2028","5.30","3.41","-","5.25","3.41","5.25","USD","13-Jan-2023","13-Jan-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","204.71","0.00","204.71","2.00","2.00","88.89","United States","-","6.78","4.97","27-Jul-2032","4.40","6.81","-","4.97","6.81","4.97","USD","27-Jul-2022","27-Jul-2022" "KR","KROGER CO","Corporates","Fixed Income","204.71","0.00","204.71","2.00","2.00","91.22","United States","-","4.16","4.81","15-Jan-2029","4.50","4.23","-","4.81","4.23","4.81","USD","14-Jan-2019","14-Jan-2019" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","204.71","0.00","204.71","2.00","2.00","93.87","United States","-","11.11","5.86","15-Jan-2043","6.00","11.12","-","5.86","11.04","5.86","USD","10-Jan-2013","10-Jan-2013" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","204.57","0.00","204.57","2.00","2.00","90.41","United States","-","8.83","4.44","03-Nov-2035","4.20","8.92","-","4.44","8.92","4.44","USD","03-Nov-2015","03-Nov-2015" "HUM","HUMANA INC","Corporates","Fixed Income","204.43","0.00","204.43","2.00","2.00","83.74","United States","-","11.96","5.73","01-Oct-2044","4.95","12.03","-","5.73","12.03","5.73","USD","19-Sept-2014","19-Sept-2014" "PEP","PEPSICO INC","Corporates","Fixed Income","204.43","0.00","204.43","2.00","2.00","92.74","United States","-","7.18","4.40","15-Feb-2033","4.45","7.24","-","4.40","7.24","4.40","USD","15-Feb-2023","15-Feb-2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","204.34","0.00","204.34","4.00","4.00","54.05","Canada","-","3.39","28.23","15-Oct-2030","14.00","3.02","-","28.23","3.02","28.23","USD","30-Sept-2022","30-Sept-2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","204.29","0.00","204.29","3.00","3.00","78.92","United States","-","6.34","4.82","20-May-2031","2.38","6.34","-","4.82","6.34","4.82","USD","20-May-2021","20-May-2021" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","204.19","0.00","204.19","659.00","659.00","0.31","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","204.15","0.00","204.15","3.00","3.00","80.99","United States","-","13.39","5.73","15-May-2049","4.80","13.46","-","5.73","13.46","5.73","USD","15-Nov-2019","18-Nov-2019" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","204.15","0.00","204.15","2.00","2.00","91.53","United Kingdom","-","6.52","4.89","20-May-2032","4.75","6.57","-","4.89","6.57","4.89","USD","20-May-2022","20-May-2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","204.15","0.00","204.15","2.00","2.00","83.34","United States","-","4.93","5.03","15-Sept-2029","2.95","4.93","-","5.03","4.93","5.03","USD","26-Aug-2019","26-Aug-2019" "VATE","INNOVATE CORP 144A","Corporates","Fixed Income","204.13","0.00","204.13","3.00","3.00","66.94","United States","-","1.67","28.74","01-Feb-2026","8.50","1.49","-","28.74","1.49","28.74","USD","01-Feb-2021","01-Feb-2021" "SYDB","SYDBANK","Financials","Equity","204.05","0.00","204.05","4.00","4.00","47.84","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","04-Sept-1990" "SIBN","SI BONE INC","Health Care","Equity","203.98","0.00","203.98","14.00","14.00","14.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","203.87","0.00","203.87","2.00","2.00","85.84","United States","-","14.43","5.34","01-Oct-2052","4.85","14.48","-","5.34","14.48","5.34","USD","15-Sept-2022","15-Sept-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","203.87","0.00","203.87","2.00","2.00","82.37","United States","-","12.96","5.26","15-Mar-2045","4.40","13.07","-","5.26","13.07","5.26","USD","12-Jun-2014","12-Jun-2014" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","203.87","0.00","203.87","2.00","2.00","92.65","United States","-","7.11","4.84","03-Mar-2033","4.88","7.15","-","4.84","6.99","4.84","USD","27-Feb-2023","27-Feb-2023" "003490","KOREAN AIR LINES LTD","Industrials","Equity","203.83","0.00","203.83","14.00","14.00","14.93","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-1986" "APG","API GROUP CORP","Industrials","Equity","203.74","0.00","203.74","6.00","6.00","36.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Apr-2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","203.73","0.00","203.73","3.00","3.00","74.72","Canada","-","7.04","5.13","15-Feb-2032","2.15","7.01","-","5.13","7.01","5.13","USD","12-Aug-2021","12-Aug-2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","203.73","0.00","203.73","3.00","3.00","80.52","United States","-","13.67","5.46","15-Nov-2048","4.50","13.77","-","5.46","13.77","5.46","USD","10-Aug-2018","10-Aug-2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","203.73","0.00","203.73","3.00","3.00","81.12","United States","-","5.32","4.82","05-Feb-2030","2.40","5.32","-","4.82","5.32","4.82","USD","31-Jan-2020","31-Jan-2020" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","203.72","0.00","203.72","3.00","3.00","80.75","United States","-","10.97","6.31","15-Jan-2042","5.13","10.95","-","6.31","10.95","6.31","USD","13-Jan-2012","13-Jan-2012" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","203.59","0.00","203.59","2.00","2.00","95.64","United Kingdom","-","3.25","6.00","10-Jan-2029","6.53","3.28","-","5.50","3.29","5.50","USD","10-Jan-2023","10-Jan-2023" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","203.51","0.00","203.51","6.00","6.00","33.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Apr-2017" "HLFAF","HONG LEONG BANK","Financials","Equity","203.47","0.00","203.47","54.00","54.00","3.78","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","31-Oct-1994" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","203.45","0.00","203.45","2.00","2.00","84.34","United States","-","4.89","5.10","15-Sept-2029","3.25","4.90","-","5.10","4.90","5.10","USD","13-Sept-2019","13-Sept-2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","203.45","0.00","203.45","3.00","3.00","59.23","United States","-","17.86","5.37","15-Feb-2060","3.10","17.63","-","5.37","17.63","5.37","USD","13-Feb-2020","13-Feb-2020" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","203.43","0.00","203.43","6.00","6.00","33.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jan-1997" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","203.43","0.00","203.43","9.00","9.00","22.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","203.38","0.00","203.38","2.00","2.00","94.89","United Kingdom","-","4.18","3.36","26-Sept-2028","2.13","4.15","-","3.36","4.15","3.36","EUR","26-Sept-2018","26-Sept-2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","203.31","0.00","203.31","2.00","2.00","87.59","United States","-","10.43","5.26","15-Mar-2039","4.75","10.46","-","5.26","10.46","5.26","USD","15-Jan-2019","15-Jan-2019" "OKE","ONEOK INC","Corporates","Fixed Income","203.31","0.00","203.31","2.00","2.00","90.59","United States","-","3.76","5.07","15-Jul-2028","4.55","3.82","-","5.07","3.82","5.07","USD","02-Jul-2018","02-Jul-2018" "SYF","SYNCHRONY BANK","Corporates","Fixed Income","203.31","0.00","203.31","2.00","2.00","90.91","United States","-","3.04","6.16","23-Aug-2027","5.63","3.03","-","6.16","3.03","6.16","USD","23-Aug-2022","23-Aug-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","203.31","0.00","203.31","2.00","2.00","93.41","United States","-","7.32","4.94","10-Aug-2033","5.09","7.35","-","4.94","7.19","4.94","USD","10-Aug-2023","10-Aug-2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","203.31","0.00","203.31","3.00","3.00","76.49","United States","-","5.65","5.25","05-Jun-2030","1.95","5.63","-","5.25","5.63","5.25","USD","05-Jun-2020","05-Jun-2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","203.21","0.00","203.21","3.00","3.00","78.31","Germany","-","9.57","4.19","28-Nov-2034","1.63","9.30","-","4.19","9.30","4.19","EUR","28-Nov-2019","28-Nov-2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","203.17","0.00","203.17","2.00","2.00","92.25","United States","-","7.10","5.02","15-May-2033","5.00","7.13","-","5.02","7.13","5.02","USD","02-Mar-2023","02-Mar-2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","203.17","0.00","203.17","2.00","2.00","89.49","United States","-","3.97","4.80","15-Sept-2028","4.00","4.03","-","4.80","4.03","4.80","USD","15-Sept-2022","06-Oct-2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","203.17","0.00","203.17","2.00","2.00","91.70","United States","-","7.59","5.10","01-Apr-2034","5.00","7.60","-","5.10","7.60","5.10","USD","28-Mar-2023","28-Mar-2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","203.17","0.00","203.17","2.00","2.00","85.10","United States","-","13.47","5.55","01-Sept-2048","4.95","13.56","-","5.55","13.56","5.55","USD","16-Aug-2018","16-Aug-2018" "CBT","CABOT CORP","Materials","Equity","203.05","0.00","203.05","2.00","2.00","84.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","203.05","0.00","203.05","2.00","2.00","88.60","Japan","-","3.87","3.14","25-Feb-2028","0.00","3.80","-","3.14","3.80","3.14","EUR","25-Feb-2021","25-Feb-2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","203.03","0.00","203.03","2.00","2.00","96.09","United States","-","3.15","5.54","01-Dec-2027","6.75","3.17","-","5.52","3.11","5.52","USD","17-Nov-2022","17-Nov-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","203.03","0.00","203.03","3.00","3.00","78.12","United States","-","5.99","4.85","15-Nov-2030","2.10","5.98","-","4.85","5.98","4.85","USD","26-Aug-2020","26-Aug-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203.03","0.00","203.03","3.00","3.00","79.99","United States","-","13.46","5.26","15-Apr-2047","4.25","13.58","-","5.26","13.58","5.26","USD","13-Mar-2017","13-Mar-2017" "WMT","WALMART INC","Corporates","Fixed Income","203.03","0.00","203.03","3.00","3.00","66.36","United States","-","13.19","4.92","22-Sept-2041","2.50","13.22","-","4.92","13.22","4.92","USD","22-Sept-2021","22-Sept-2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","202.89","0.00","202.89","3.00","3.00","76.57","Canada","-","6.94","5.13","02-Feb-2032","2.45","6.90","-","5.13","6.90","5.13","USD","10-Jan-2022","10-Jan-2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","202.89","0.00","202.89","2.00","2.00","98.27","United States","-","10.64","5.53","01-Oct-2041","6.10","10.61","-","5.53","10.61","5.53","USD","10-Oct-2006","10-Oct-2006" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","202.89","0.00","202.89","3.00","3.00","76.76","Japan","-","6.45","5.45","14-Jul-2031","2.61","6.40","-","5.45","6.40","5.45","USD","12-Jul-2021","12-Jul-2021" "ORAFP","ORANGE SA","Corporates","Fixed Income","202.89","0.00","202.89","2.00","2.00","93.14","France","-","11.85","5.43","06-Feb-2044","5.50","11.94","-","5.43","11.77","5.43","USD","06-Feb-2014","06-Feb-2014" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","202.89","0.00","202.89","2.00","2.00","81.57","United States","-","5.17","5.38","15-Jan-2030","3.00","5.16","-","5.38","5.16","5.38","USD","21-Aug-2019","21-Aug-2019" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","202.81","0.00","202.81","16.00","16.00","12.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-2019" "FDX","FEDEX CORP","Corporates","Fixed Income","202.75","0.00","202.75","3.00","3.00","77.33","United States","-","13.18","5.69","15-Jan-2047","4.40","13.27","-","5.69","13.27","5.69","USD","06-Jan-2017","06-Jan-2017" "MET","METLIFE INC","Corporates","Fixed Income","202.61","0.00","202.61","2.00","2.00","83.59","United States","-","12.94","5.34","13-May-2046","4.60","13.06","-","5.34","13.06","5.34","USD","13-Nov-2015","13-Nov-2015" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","202.61","0.00","202.61","2.00","2.00","92.58","Japan","-","2.95","5.32","06-Jul-2027","5.39","2.93","-","5.32","2.93","5.32","USD","06-Jul-2022","06-Jul-2022" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","202.47","0.00","202.47","2.00","2.00","89.09","United States","-","4.57","5.80","28-Jul-2030","4.77","4.59","-","5.56","4.60","5.56","USD","28-Jul-2022","28-Jul-2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","202.47","0.00","202.47","2.00","2.00","92.70","United States","-","7.55","5.08","15-Jan-2034","5.13","7.56","-","5.08","7.41","5.08","USD","28-Jun-2023","28-Jun-2023" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","202.47","0.00","202.47","2.00","2.00","93.32","United States","-","14.01","5.83","05-Mar-2054","5.90","14.00","-","5.83","13.91","5.83","USD","05-Mar-2024","05-Mar-2024" "HPQ","HP INC","Corporates","Fixed Income","202.33","0.00","202.33","3.00","3.00","78.25","United States","-","6.35","5.22","17-Jun-2031","2.65","6.33","-","5.22","6.33","5.22","USD","17-Dec-2021","20-Jan-2022" "WTW","TRINITY ACQUISITION PLC","Corporates","Fixed Income","202.28","0.00","202.28","2.00","2.00","90.75","United States","-","1.78","5.38","15-Mar-2026","4.40","1.85","-","5.38","1.85","5.38","USD","22-Mar-2016","22-Mar-2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","202.19","0.00","202.19","2.00","2.00","92.99","Germany","-","3.12","5.17","09-Sept-2027","5.37","3.11","-","5.17","3.11","5.17","USD","09-Sept-2022","09-Sept-2022" "TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","202.19","0.00","202.19","2.00","2.00","93.05","United States","-","7.03","5.15","15-May-2033","5.25","7.06","-","5.15","6.91","5.15","USD","05-May-2023","05-May-2023" "T","AT&T INC","Corporates","Fixed Income","202.05","0.00","202.05","3.00","3.00","63.64","United States","-","15.69","5.50","01-Feb-2052","3.30","15.72","-","5.50","15.72","5.50","USD","04-Aug-2020","04-Aug-2020" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","202.05","0.00","202.05","2.00","2.00","91.58","United States","-","7.03","5.13","15-Feb-2033","5.00","7.05","-","5.13","7.05","5.13","USD","07-Dec-2022","07-Dec-2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","202.05","0.00","202.05","2.00","2.00","91.69","Canada","-","7.05","5.21","11-May-2033","5.10","7.07","-","5.21","7.07","5.21","USD","11-May-2023","11-May-2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202.05","0.00","202.05","2.00","2.00","82.12","United States","-","5.53","5.05","30-Jun-2030","2.95","5.54","-","5.05","5.54","5.05","USD","16-Dec-2019","16-Dec-2019" "KEMPOWR","KEMPOWER","Industrials","Equity","202.04","0.00","202.04","10.00","10.00","20.76","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Dec-2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","201.91","0.00","201.91","2.00","2.00","83.86","Canada","-","6.36","6.10","04-May-2037","4.59","6.46","-","6.09","6.46","6.09","USD","12-Apr-2022","12-Apr-2022" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","201.91","0.00","201.91","2.00","2.00","86.51","United States","-","12.77","5.89","01-Nov-2048","5.40","12.84","-","5.89","12.84","5.89","USD","22-Oct-2018","22-Oct-2018" "YESBANK","YES BANK LTD","Financials","Equity","201.85","0.00","201.85","776.00","776.00","0.26","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","201.77","0.00","201.77","2.00","2.00","88.93","Taiwan","-","15.18","4.74","22-Apr-2052","4.50","15.29","-","4.74","15.29","4.74","USD","22-Apr-2022","22-Apr-2022" "AON","AON PLC","Insurance","Fixed Income","201.74","0.00","201.74","2.00","2.00","98.11","United States","-","1.92","3.81","14-May-2026","2.88","1.97","-","3.81","1.97","3.81","EUR","14-May-2014","14-May-2014" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","201.67","0.00","201.67","158.00","158.00","1.28","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Dec-1993" "FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","201.63","0.00","201.63","3.00","3.00","76.32","United States","-","6.21","4.85","20-Aug-2035","1.88","6.17","-","4.85","6.17","4.85","USD","13-Aug-2020","13-Aug-2020" "INTU","INTUIT INC.","Corporates","Fixed Income","201.63","0.00","201.63","2.00","2.00","82.82","United States","-","3.15","4.79","15-Jul-2027","1.35","3.15","-","4.79","3.15","4.79","USD","29-Jun-2020","29-Jun-2020" "PHM","PULTE GROUP INC","Corporates","Fixed Income","201.63","0.00","201.63","2.00","2.00","97.94","United States","-","6.85","5.53","15-May-2033","6.38","6.79","-","5.53","6.79","5.53","USD","22-May-2003","22-May-2003" "LYFT","LYFT INC CLASS A","Industrials","Equity","201.50","0.00","201.50","11.00","11.00","18.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","201.49","0.00","201.49","3.00","3.00","80.40","China","-","10.00","5.35","06-Dec-2037","4.00","10.00","-","5.35","10.00","5.35","USD","06-Dec-2017","06-Dec-2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","201.49","0.00","201.49","3.00","3.00","77.98","United Kingdom","-","5.40","5.80","24-Jun-2031","2.65","5.54","-","5.65","5.54","5.65","USD","24-Jun-2020","24-Jun-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","201.49","0.00","201.49","2.00","2.00","82.58","United States","-","4.99","5.31","15-Nov-2029","3.10","4.99","-","5.31","4.99","5.31","USD","15-Aug-2019","15-Aug-2019" "DELL","DELL INC","Corporates","Fixed Income","201.35","0.00","201.35","2.00","2.00","99.16","United States","-","9.15","5.74","15-Apr-2038","6.50","9.08","-","5.74","9.08","5.74","USD","15-Oct-2008","03-Dec-2008" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","201.24","0.00","201.24","2.00","2.00","82.17","Italy","-","6.97","3.44","30-Jun-2031","0.63","6.83","-","3.44","6.83","3.44","EUR","30-Jun-2021","30-Jun-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","201.21","0.00","201.21","3.00","3.00","79.06","United States","-","5.54","5.02","15-May-2030","2.25","5.53","-","5.02","5.53","5.02","USD","05-May-2020","05-May-2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","201.21","0.00","201.21","2.00","2.00","92.54","United States","-","7.37","4.93","14-Aug-2033","4.95","7.39","-","4.93","7.39","4.93","USD","14-Aug-2023","14-Aug-2023" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","201.21","0.00","201.21","2.00","2.00","92.36","United States","-","3.77","4.76","01-Aug-2028","4.75","3.86","-","4.76","3.86","4.76","USD","01-Feb-2023","28-Feb-2023" "EBAY","EBAY INC","Corporates","Fixed Income","200.93","0.00","200.93","3.00","3.00","79.38","United States","-","6.26","4.98","10-May-2031","2.60","6.26","-","4.98","6.26","4.98","USD","10-May-2021","10-May-2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","200.93","0.00","200.93","2.00","2.00","92.51","United States","-","7.54","5.49","01-Mar-2034","5.50","7.54","-","5.49","7.54","5.49","USD","28-Feb-2024","28-Feb-2024" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","200.91","0.00","200.91","2.00","2.00","91.95","Netherlands","-","1.97","5.55","15-Jul-2031","2.25","2.11","-","6.54","2.17","6.54","EUR","15-Apr-2021","15-Apr-2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","200.79","0.00","200.79","3.00","3.00","79.58","United States","-","11.98","6.63","01-Jun-2047","5.45","12.00","-","6.63","12.00","6.63","USD","11-May-2017","11-May-2017" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","200.79","0.00","200.79","2.00","2.00","89.92","United States","-","15.10","5.05","27-Feb-2053","4.88","15.16","-","5.05","15.16","5.05","USD","27-Feb-2023","27-Feb-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","200.79","0.00","200.79","2.00","2.00","88.75","United States","-","7.20","5.01","01-Mar-2033","4.45","7.22","-","5.01","7.22","5.01","USD","02-Feb-2023","02-Feb-2023" "QAR","QAR CASH","Cash and/or Derivatives","Cash","200.76","0.00","200.76","8.00","8.00","25.38","Qatar","-","0.00","1.38","-","0.00","0.00","-","1.38","0.00","1.38","QAR","-","-" "CME","CME GROUP INC","Corporates","Fixed Income","200.65","0.00","200.65","2.00","2.00","89.75","United States","-","3.74","4.51","15-Jun-2028","3.75","3.81","-","4.51","3.81","4.51","USD","21-Jun-2018","21-Jun-2018" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","200.65","0.00","200.65","2.00","2.00","82.92","United States","-","12.56","5.74","15-Sept-2045","4.90","12.65","-","5.74","12.65","5.74","USD","23-Jun-2015","23-Jun-2015" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","200.51","0.00","200.51","2.00","2.00","94.79","United States","-","7.67","5.62","15-Aug-2034","5.95","7.66","-","5.61","7.53","5.61","USD","23-Jun-2023","23-Jun-2023" "INTNED","ING GROEP NV","Corporates","Fixed Income","200.51","0.00","200.51","2.00","2.00","90.70","Netherlands","-","3.96","5.02","02-Oct-2028","4.55","3.94","-","5.02","3.94","5.02","USD","02-Oct-2018","02-Oct-2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","200.42","0.00","200.42","2.00","2.00","97.76","Germany","-","3.86","3.21","24-May-2028","2.63","3.78","-","3.21","3.78","3.21","EUR","24-May-2013","24-May-2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","200.37","0.00","200.37","2.00","2.00","82.39","United States","-","6.34","5.16","15-Aug-2031","3.38","6.35","-","5.16","6.35","5.16","USD","15-Jul-2019","15-Jul-2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","200.37","0.00","200.37","2.00","2.00","88.06","United States","-","12.51","5.32","15-Oct-2045","4.95","12.63","-","5.32","12.63","5.32","USD","15-Oct-2019","22-Nov-2019" "FDX","FEDEX CORP","Corporates","Fixed Income","200.37","0.00","200.37","2.00","2.00","86.72","United States","-","11.96","5.62","15-Jan-2044","5.10","11.97","-","5.62","11.97","5.62","USD","09-Jan-2014","09-Jan-2014" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","200.23","0.00","200.23","2.00","2.00","91.95","Canada","-","14.38","5.58","15-Feb-2054","5.55","14.38","-","5.58","14.38","5.58","USD","15-Feb-2024","15-Feb-2024" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","200.23","0.00","200.23","2.00","2.00","90.01","United States","-","7.13","4.98","15-May-2033","4.63","7.22","-","4.98","7.22","4.98","USD","23-Feb-2023","23-Feb-2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","200.23","0.00","200.23","3.00","3.00","76.80","United States","-","5.72","5.34","15-Jul-2030","2.15","5.70","-","5.34","5.70","5.34","USD","22-Jun-2020","22-Jun-2020" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","200.23","0.00","200.23","2.00","2.00","82.38","United States","-","13.18","6.09","01-Feb-2050","5.25","13.22","-","6.09","13.22","6.09","USD","13-Jan-2020","13-Jan-2020" "DNR","INDUSTRIE DE NORA","Industrials","Equity","200.18","0.00","200.18","15.00","15.00","13.37","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","200.09","0.00","200.09","2.00","2.00","84.21","Japan","-","4.52","5.40","22-May-2030","3.26","4.58","-","5.25","4.59","5.25","USD","22-Feb-2022","22-Feb-2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","200.09","0.00","200.09","2.00","2.00","92.61","United States","-","3.70","4.82","15-Jun-2028","4.88","3.72","-","4.82","3.66","4.82","USD","28-Jun-2023","28-Jun-2023" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","200.04","0.00","200.04","3.00","3.00","78.85","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","15-May-2006" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","199.95","0.00","199.95","2.00","2.00","86.47","Germany","-","3.22","6.83","01-Dec-2032","4.88","3.20","-","6.83","3.23","6.83","USD","01-Dec-2017","01-Dec-2017" "EFX","EQUIFAX INC","Corporates","Fixed Income","199.95","0.00","199.95","2.00","2.00","92.46","United States","-","3.28","5.08","15-Dec-2027","5.10","3.30","-","5.08","3.30","5.08","USD","12-Sept-2022","12-Sept-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","199.95","0.00","199.95","2.00","2.00","90.55","United States","-","3.06","4.81","27-Jul-2027","4.15","3.05","-","4.81","3.05","4.81","USD","27-Jul-2022","27-Jul-2022" "WRK","WRKCO INC","Corporates","Fixed Income","199.95","0.00","199.95","2.00","2.00","88.25","United States","-","3.70","5.11","01-Jun-2028","3.90","3.74","-","5.11","3.74","5.11","USD","20-May-2019","20-May-2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","199.81","0.00","199.81","3.00","3.00","77.01","United States","-","14.22","5.40","01-Apr-2050","4.20","14.30","-","5.40","14.30","5.40","USD","27-Mar-2020","27-Mar-2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","199.81","0.00","199.81","2.00","2.00","92.63","United Kingdom","-","3.04","5.81","30-Sept-2028","5.52","3.06","-","5.44","3.07","5.44","USD","30-Jun-2022","30-Jun-2022" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","199.79","0.00","199.79","12.00","12.00","17.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Feb-2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","199.67","0.00","199.67","2.00","2.00","92.90","United States","-","2.20","4.81","10-Aug-2026","5.05","2.20","-","4.81","2.20","4.81","USD","10-Aug-2023","10-Aug-2023" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","199.67","0.00","199.67","3.00","3.00","77.23","United States","-","7.21","5.05","15-Jul-2032","2.60","7.20","-","5.05","7.20","5.05","USD","20-Dec-2021","20-Dec-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","199.67","0.00","199.67","2.00","2.00","96.03","United States","-","7.25","5.13","15-Nov-2033","5.65","7.27","-","5.12","7.12","5.12","USD","13-Nov-2023","22-Jan-2024" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","199.67","0.00","199.67","2.00","2.00","87.47","United States","-","3.02","5.03","15-Jul-2027","3.25","3.05","-","5.03","3.05","5.03","USD","22-Jun-2017","22-Jun-2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","199.67","0.00","199.67","3.00","3.00","72.38","United States","-","15.30","5.38","01-Mar-2052","3.88","15.35","-","5.38","15.35","5.38","USD","01-Mar-2022","01-Mar-2022" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","199.56","0.00","199.56","1.00","1.00","197.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COOP","MR COOPER GROUP INC","Financials","Equity","199.56","0.00","199.56","3.00","3.00","72.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVD","CTS EVENTIM AG","Communication","Equity","199.48","0.00","199.48","2.00","2.00","81.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Feb-2000" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","199.48","0.00","199.48","0.00","0.00","2,051.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Mar-2010" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","199.44","0.00","199.44","2.00","2.00","86.69","Sweden","-","5.42","3.52","15-Nov-2029","0.88","5.31","-","3.52","5.31","3.52","EUR","15-Nov-2019","15-Nov-2019" "OKE","ONEOK INC","Corporates","Fixed Income","199.39","0.00","199.39","2.00","2.00","82.65","United States","-","5.31","5.18","15-Mar-2030","3.10","5.32","-","5.18","5.32","5.18","USD","10-Mar-2020","10-Mar-2020" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","199.39","0.00","199.39","3.00","3.00","77.32","United States","-","5.71","5.08","30-Jun-2030","2.00","5.70","-","5.08","5.70","5.08","USD","22-Jun-2020","22-Jun-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","199.39","0.00","199.39","3.00","3.00","74.12","United States","-","6.40","5.06","11-Mar-2031","1.65","6.38","-","5.06","6.38","5.06","USD","11-Dec-2020","11-Dec-2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","199.25","0.00","199.25","2.00","2.00","81.66","United States","-","12.22","5.59","01-Oct-2044","4.63","12.30","-","5.59","12.30","5.59","USD","16-Sept-2014","16-Sept-2014" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","199.25","0.00","199.25","3.00","3.00","75.91","United States","-","13.80","5.24","04-May-2047","3.90","13.91","-","5.24","13.91","5.24","USD","04-May-2017","04-May-2017" "INRN","INTERROLL HOLDING AG","Industrials","Equity","199.17","0.00","199.17","0.00","0.00","3,071.56","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Jul-1997" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","199.11","0.00","199.11","2.00","2.00","100.26","United States","-","9.06","5.10","11-May-2037","6.00","9.02","-","5.10","9.02","5.10","USD","11-May-2007","11-May-2007" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","199.11","0.00","199.11","2.00","2.00","93.29","United States","-","7.14","4.77","14-Mar-2033","4.90","7.19","-","4.77","7.02","4.77","USD","14-Mar-2023","14-Mar-2023" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","198.78","0.00","198.78","343.00","343.00","0.58","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26-Jun-2018" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","198.78","0.00","198.78","2.00","2.00","94.23","Portugal","-","3.61","3.39","18-Jan-2028","1.75","3.58","-","3.39","3.58","3.39","EUR","18-Jan-2018","18-Jan-2018" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","198.71","0.00","198.71","2.00","2.00","88.18","United States","-","2.43","4.98","15-Nov-2026","3.10","2.46","-","4.98","2.46","4.98","USD","10-Nov-2016","10-Nov-2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","198.69","0.00","198.69","3.00","3.00","71.20","United States","-","16.81","5.41","31-Jan-2060","3.95","16.62","-","5.41","16.62","5.41","USD","15-Jan-2020","15-Jan-2020" "KLAC","KLA CORP","Corporates","Fixed Income","198.69","0.00","198.69","2.00","2.00","90.91","United States","-","16.34","5.35","15-Jul-2062","5.25","16.10","-","5.35","16.10","5.35","USD","23-Jun-2022","23-Jun-2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","198.69","0.00","198.69","2.00","2.00","94.69","United States","-","6.68","5.80","01-Apr-2033","6.15","6.68","-","5.79","6.54","5.79","USD","04-Apr-2023","04-Apr-2023" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","198.55","0.00","198.55","8.00","8.00","24.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Aug-1996" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","198.50","0.00","198.50","2.00","2.00","92.10","United States","-","1.27","5.49","01-Oct-2025","5.25","1.40","-","5.49","1.40","5.49","USD","30-Sept-2015","30-Sept-2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","198.46","0.00","198.46","2.00","2.00","91.53","United States","-","1.81","4.97","13-Mar-2026","4.45","1.85","-","4.97","1.85","4.97","USD","09-Feb-2023","09-Feb-2023" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","198.42","0.00","198.42","26.00","26.00","7.61","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","13-Nov-2006" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","198.41","0.00","198.41","2.00","2.00","119.23","United States","-","11.21","5.98","15-Jul-2046","8.35","11.31","-","5.96","11.19","5.96","USD","15-Jan-2021","15-Jun-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","198.41","0.00","198.41","2.00","2.00","85.76","United States","-","4.57","4.84","22-May-2029","3.25","4.60","-","4.84","4.60","4.84","USD","22-May-2019","22-May-2019" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","198.27","0.00","198.27","2.00","2.00","92.01","United States","-","7.37","5.71","15-Jan-2034","5.65","7.36","-","5.71","7.36","5.71","USD","17-Jan-2024","17-Jan-2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","198.27","0.00","198.27","2.00","2.00","94.03","United States","-","7.03","4.96","01-Mar-2033","5.20","7.07","-","4.95","6.91","4.95","USD","23-Feb-2023","23-Feb-2023" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","198.24","0.00","198.24","71.00","71.00","2.81","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21-May-2003" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","198.06","0.00","198.06","218.00","218.00","0.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Apr-2007" "KO","COCA-COLA CO","Corporates","Fixed Income","198.00","0.00","198.00","3.00","3.00","69.88","United States","-","12.50","5.02","05-May-2041","2.88","12.49","-","5.02","12.49","5.02","USD","05-May-2021","05-May-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","198.00","0.00","198.00","2.00","2.00","86.58","United States","-","11.00","5.19","25-Mar-2040","4.60","11.03","-","5.19","11.03","5.19","USD","25-Mar-2020","25-Mar-2020" "AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","197.86","0.00","197.86","2.00","2.00","89.08","United States","-","3.28","5.08","06-Dec-2027","4.00","3.34","-","5.08","3.34","5.08","USD","06-Dec-2017","06-Dec-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","197.86","0.00","197.86","3.00","3.00","71.12","United States","-","6.53","6.37","29-Jul-2032","2.36","6.44","-","6.33","6.45","6.33","USD","29-Jul-2021","29-Jul-2021" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","197.86","0.00","197.86","2.00","2.00","94.39","Mexico","-","9.75","6.41","15-Jan-2040","6.63","9.66","-","6.41","9.66","6.41","USD","30-Nov-2009","16-Mar-2010" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","197.86","0.00","197.86","2.00","2.00","93.04","United States","-","7.19","5.06","01-Jul-2033","5.15","7.22","-","5.06","7.06","5.06","USD","30-Mar-2023","30-Mar-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","197.72","0.00","197.72","2.00","2.00","85.29","United States","-","3.17","5.21","20-Aug-2027","2.70","3.17","-","5.21","3.17","5.21","USD","20-Aug-2020","20-Aug-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","197.58","0.00","197.58","2.00","2.00","97.52","United States","-","10.69","5.44","01-Feb-2041","5.95","10.65","-","5.44","10.65","5.44","USD","13-Jan-2011","13-Jan-2011" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","197.58","0.00","197.58","2.00","2.00","79.42","United States","-","5.98","5.37","15-Jan-2031","2.88","5.97","-","5.37","5.97","5.37","USD","23-Jun-2020","23-Jun-2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","197.58","0.00","197.58","2.00","2.00","81.81","United States","-","10.87","5.00","07-Mar-2039","3.90","10.91","-","5.00","10.91","5.00","USD","07-Mar-2019","07-Mar-2019" "HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","197.44","0.00","197.44","2.00","2.00","88.36","United States","-","4.36","5.50","01-May-2029","4.50","4.39","-","5.50","4.39","5.50","USD","13-Mar-2019","13-Mar-2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","197.44","0.00","197.44","2.00","2.00","92.12","Canada","-","7.13","5.04","02-May-2033","5.00","7.09","-","5.04","7.09","5.04","USD","27-Apr-2023","27-Apr-2023" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","197.30","0.00","197.30","2.00","2.00","97.34","Norway","-","1.01","3.78","11-Apr-2025","1.13","0.99","-","3.78","0.99","3.78","EUR","11-Apr-2019","11-Apr-2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","197.30","0.00","197.30","2.00","2.00","87.32","United States","-","4.44","5.37","15-May-2029","4.13","4.47","-","5.37","4.47","5.37","USD","10-May-2019","10-May-2019" "WRK","WRKCO INC","Corporates","Fixed Income","197.30","0.00","197.30","2.00","2.00","88.83","United States","-","3.55","5.09","15-Mar-2028","4.00","3.60","-","5.09","3.60","5.09","USD","15-Sept-2018","15-Feb-2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","197.16","0.00","197.16","2.00","2.00","88.14","United States","-","12.27","5.25","15-Feb-2044","4.88","12.37","-","5.25","12.37","5.25","USD","10-Sept-2013","10-Sept-2013" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","197.16","0.00","197.16","3.00","3.00","78.14","United Kingdom","-","6.39","4.82","28-May-2031","2.25","6.39","-","4.82","6.39","4.82","USD","28-May-2021","28-May-2021" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","197.16","0.00","197.16","2.00","2.00","89.81","United States","-","3.77","5.19","15-Jul-2028","4.45","3.82","-","5.19","3.82","5.19","USD","21-Jun-2018","21-Jun-2018" "EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","197.16","0.00","197.16","2.00","2.00","90.03","United States","-","3.70","4.99","15-Jun-2028","4.30","3.76","-","4.99","3.76","4.99","USD","15-Jun-2018","15-Jun-2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","197.16","0.00","197.16","3.00","3.00","69.80","United States","-","14.85","5.38","19-Aug-2049","3.60","14.94","-","5.38","14.94","5.38","USD","19-Aug-2019","19-Aug-2019" "AAPL","APPLE INC","Corporates","Fixed Income","197.02","0.00","197.02","2.00","2.00","91.24","United States","-","5.21","4.39","10-May-2030","4.15","5.26","-","4.39","5.26","4.39","USD","10-May-2023","10-May-2023" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","197.02","0.00","197.02","2.00","2.00","86.71","United States","-","11.85","5.91","15-Mar-2044","5.38","11.85","-","5.91","11.85","5.91","USD","11-Mar-2014","11-Mar-2014" "HCA","HCA INC","Corporates","Fixed Income","197.02","0.00","197.02","2.00","2.00","87.21","United States","-","10.15","5.68","15-Jun-2039","5.13","10.15","-","5.68","10.15","5.68","USD","12-Jun-2019","12-Jun-2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","197.02","0.00","197.02","2.00","2.00","82.00","United States","-","12.07","5.41","15-Jan-2043","4.45","12.07","-","5.41","12.07","5.41","USD","05-Oct-2012","05-Oct-2012" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","196.97","0.00","196.97","105.00","105.00","1.88","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","196.74","0.00","196.74","3.00","3.00","76.65","Spain","-","6.34","6.01","22-Nov-2032","3.23","6.46","-","6.13","6.46","6.13","USD","22-Nov-2021","22-Nov-2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","196.74","0.00","196.74","2.00","2.00","91.53","United States","-","5.00","4.84","01-Apr-2030","4.65","5.07","-","4.84","5.07","4.84","USD","31-Mar-2020","31-Mar-2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","196.74","0.00","196.74","2.00","2.00","100.47","Australia","-","7.04","5.64","17-Nov-2033","6.82","6.98","-","5.64","6.98","5.64","USD","17-Nov-2023","17-Nov-2023" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","196.69","0.00","196.69","2.00","2.00","92.90","United States","-","2.08","7.35","01-Apr-2028","7.50","3.29","-","7.22","1.77","7.22","USD","14-Apr-2021","14-Apr-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","196.64","0.00","196.64","4.00","4.00","47.91","Luxembourg","-","1.96","9.72","31-Dec-2079","1.63","1.66","-","45.68","1.65","45.68","EUR","15-Jan-2021","15-Jan-2021" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","196.60","0.00","196.60","2.00","2.00","90.42","United States","-","5.00","5.09","15-Feb-2030","4.66","5.05","-","5.09","5.05","5.09","USD","12-Jul-2019","12-Jul-2019" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","196.54","0.00","196.54","18.00","18.00","10.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","196.18","0.00","196.18","2.00","2.00","90.39","United States","-","10.77","5.55","01-Sept-2040","5.35","10.72","-","5.55","10.72","5.55","USD","01-Mar-2011","12-May-2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","196.18","0.00","196.18","3.00","3.00","75.14","United States","-","14.04","5.51","15-May-2049","4.13","14.12","-","5.51","14.12","5.51","USD","09-May-2019","09-May-2019" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","196.18","0.00","196.18","2.00","2.00","86.89","United States","-","3.03","5.24","15-Jul-2027","3.25","3.05","-","5.24","3.05","5.24","USD","23-Jun-2017","23-Jun-2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","196.18","0.00","196.18","2.00","2.00","89.30","United States","-","6.88","5.04","15-Sept-2032","4.55","6.91","-","5.04","6.91","5.04","USD","08-Sept-2022","20-Jan-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","196.18","0.00","196.18","3.00","3.00","75.98","United States","-","6.13","5.47","23-Apr-2032","2.31","6.25","-","5.36","6.26","5.36","USD","23-Apr-2021","23-Apr-2021" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","196.18","0.00","196.18","2.00","2.00","92.62","United States","-","4.29","4.83","01-Apr-2029","4.88","4.30","-","4.83","4.30","4.83","USD","28-Mar-2023","28-Mar-2023" "ACLN","ACCELLERON N AG","Industrials","Equity","196.07","0.00","196.07","6.00","6.00","34.41","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","196.07","0.00","196.07","280.00","280.00","0.70","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","09-Feb-2006" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","196.07","0.00","196.07","68.00","68.00","2.90","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","196.04","0.00","196.04","2.00","2.00","86.96","United States","-","6.75","4.81","01-Jun-2032","3.92","6.78","-","4.81","6.78","4.81","USD","09-Jun-2022","09-Jun-2022" "IEX","IDEX CORPORATION","Corporates","Fixed Income","196.04","0.00","196.04","2.00","2.00","81.71","United States","-","5.36","5.25","01-May-2030","3.00","5.36","-","5.25","5.36","5.25","USD","29-Apr-2020","29-Apr-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","196.04","0.00","196.04","2.00","2.00","81.22","Canada","-","6.86","5.07","10-Mar-2032","3.20","6.83","-","5.07","6.83","5.07","USD","10-Mar-2022","10-Mar-2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","195.90","0.00","195.90","2.00","2.00","86.73","United States","-","3.17","7.56","15-Sept-2047","4.50","3.06","-","6.51","3.13","6.51","USD","15-Sept-2017","15-Sept-2017" "VRSN","VERISIGN INC","Corporates","Fixed Income","195.90","0.00","195.90","2.00","2.00","91.03","United States","-","2.02","5.25","15-Jul-2027","4.75","2.99","-","5.25","2.99","5.25","USD","05-Jul-2017","19-Sept-2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","195.49","0.00","195.49","2.00","2.00","96.56","Germany","-","1.06","4.28","30-Apr-2025","1.00","1.04","-","4.28","1.04","4.28","EUR","30-Apr-2020","30-Apr-2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","195.48","0.00","195.48","3.00","3.00","64.44","United States","-","15.21","5.47","13-Sept-2049","3.25","15.27","-","5.47","15.27","5.47","USD","13-Sept-2019","13-Sept-2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","195.34","0.00","195.34","2.00","2.00","96.73","United States","-","3.09","5.66","15-Nov-2027","7.10","3.11","-","5.64","3.04","5.64","USD","15-Nov-2022","15-Nov-2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","195.34","0.00","195.34","2.00","2.00","89.67","United States","-","7.30","4.46","26-Jan-2033","4.05","7.27","-","4.46","7.27","4.46","USD","26-Jan-2023","26-Jan-2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","195.20","0.00","195.20","3.00","3.00","77.90","United States","-","14.70","5.07","15-Mar-2049","3.95","14.83","-","5.07","14.83","5.07","USD","22-Feb-2019","22-Feb-2019" "PEP","PEPSICO INC","Corporates","Fixed Income","195.20","0.00","195.20","2.00","2.00","83.36","United States","-","12.32","4.82","05-Mar-2042","4.00","12.33","-","4.82","12.33","4.82","USD","05-Mar-2012","05-Mar-2012" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","195.06","0.00","195.06","2.00","2.00","98.26","United States","-","7.27","5.17","17-Jan-2034","6.00","7.30","-","5.15","7.15","5.15","USD","17-Nov-2023","17-Nov-2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","194.92","0.00","194.92","2.00","2.00","85.94","Canada","-","6.94","4.88","05-Aug-2032","3.85","6.96","-","4.88","6.96","4.88","USD","05-Aug-2022","05-Aug-2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","194.92","0.00","194.92","2.00","2.00","91.30","United States","-","14.48","5.33","15-Jan-2053","5.25","14.53","-","5.33","14.53","5.33","USD","10-Jan-2023","10-Jan-2023" "MET","METLIFE INC","Corporates","Fixed Income","194.92","0.00","194.92","2.00","2.00","90.49","United States","-","14.66","5.39","15-Jan-2054","5.25","14.67","-","5.39","14.67","5.39","USD","06-Jan-2023","06-Jan-2023" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","194.91","0.00","194.91","3.00","3.00","69.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "ETN","EATON CORPORATION","Corporates","Fixed Income","194.78","0.00","194.78","2.00","2.00","85.98","United States","-","14.96","5.17","23-Aug-2052","4.70","15.03","-","5.17","15.03","5.17","USD","23-Aug-2022","23-Aug-2022" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","194.68","0.00","194.68","32.00","32.00","6.08","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18-Feb-1993" "AZO","AUTOZONE INC","Corporates","Fixed Income","194.64","0.00","194.64","2.00","2.00","89.35","United States","-","7.04","5.22","01-Feb-2033","4.75","7.05","-","5.22","7.05","5.22","USD","27-Jan-2023","27-Jan-2023" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","194.63","0.00","194.63","336.00","336.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Dec-2001" "BID","SOTHEBYS 144A","Corporates","Fixed Income","194.58","0.00","194.58","2.00","2.00","78.08","United States","-","4.27","9.76","01-Jun-2029","5.88","4.17","-","9.76","4.17","9.76","USD","18-May-2021","30-Jul-2021" "AEP","AEP TEXAS INC","Corporates","Fixed Income","194.50","0.00","194.50","2.00","2.00","88.34","United States","-","6.51","5.38","15-May-2032","4.70","6.52","-","5.38","6.52","5.38","USD","18-May-2022","18-May-2022" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","194.50","0.00","194.50","2.00","2.00","83.58","United States","-","7.12","4.64","15-Aug-2032","3.25","7.15","-","4.64","7.15","4.64","USD","09-Aug-2022","09-Aug-2022" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","194.50","0.00","194.50","2.00","2.00","88.39","United States","-","3.00","5.37","01-Mar-2028","4.13","3.55","-","5.37","3.55","5.37","USD","04-Mar-2020","04-Mar-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","194.50","0.00","194.50","2.00","2.00","87.34","United States","-","3.19","4.84","15-Sept-2027","3.10","3.23","-","4.84","3.23","4.84","USD","17-Aug-2017","17-Aug-2017" "MPLX","MPLX LP","Corporates","Fixed Income","194.50","0.00","194.50","2.00","2.00","89.64","United States","-","6.75","5.40","01-Sept-2032","4.95","6.76","-","5.40","6.76","5.40","USD","11-Aug-2022","11-Aug-2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","194.50","0.00","194.50","2.00","2.00","84.81","United States","-","5.24","5.05","15-Apr-2030","3.45","5.26","-","5.05","5.26","5.05","USD","11-Dec-2019","11-Dec-2019" "DE","DEERE & CO","Corporates","Fixed Income","194.36","0.00","194.36","2.00","2.00","79.59","United States","-","12.21","5.08","09-Jun-2042","3.90","12.27","-","5.08","12.27","5.08","USD","08-Jun-2012","08-Jun-2012" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","194.36","0.00","194.36","2.00","2.00","107.97","United States","-","6.04","5.36","01-Mar-2032","8.00","5.99","-","5.36","5.99","5.36","USD","07-Mar-2002","07-Mar-2002" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","194.36","0.00","194.36","2.00","2.00","88.27","United States","-","10.82","5.62","01-Sept-2040","5.20","10.76","-","5.62","10.76","5.62","USD","03-Sept-2010","03-Sept-2010" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","194.16","0.00","194.16","2.00","2.00","89.77","Canada","-","2.44","5.14","15-Dec-2026","4.00","2.51","-","5.14","2.51","5.14","USD","15-Dec-2017","10-Apr-2018" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","194.13","0.00","194.13","29.00","29.00","6.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","194.08","0.00","194.08","3.00","3.00","74.27","Canada","-","8.03","5.18","01-Aug-2033","2.50","8.01","-","5.18","8.01","5.18","USD","28-Jun-2021","28-Jun-2021" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","194.06","0.00","194.06","9.00","9.00","21.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","193.94","0.00","193.94","2.00","2.00","90.41","United States","-","9.84","6.57","01-Jun-2040","6.35","9.74","-","6.57","9.74","6.57","USD","03-Jun-2010","03-Jun-2010" "MAS","MASCO CORPORATION","Corporates","Fixed Income","193.94","0.00","193.94","3.00","3.00","75.87","United States","-","5.89","5.29","01-Oct-2030","2.00","5.86","-","5.29","5.86","5.29","USD","18-Sept-2020","18-Sept-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","193.80","0.00","193.80","2.00","2.00","82.42","United States","-","12.51","5.38","16-Jul-2044","4.50","12.61","-","5.38","12.61","5.38","USD","16-Jul-2014","16-Jul-2014" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","193.80","0.00","193.80","2.00","2.00","83.66","United States","-","5.35","5.07","15-May-2030","3.25","5.37","-","5.07","5.37","5.07","USD","15-Nov-2020","16-Dec-2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","193.69","0.00","193.69","2.00","2.00","95.73","United States","-","6.01","3.35","30-Nov-2030","2.63","5.95","-","3.35","5.95","3.35","EUR","30-Nov-2018","30-Nov-2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","193.66","0.00","193.66","2.00","2.00","103.04","United States","-","9.83","5.43","01-Jul-2039","6.55","9.78","-","5.43","9.78","5.43","USD","18-Jun-2009","18-Jun-2009" "USB","US BANCORP","Corporates","Fixed Income","193.66","0.00","193.66","3.00","3.00","74.40","United States","-","5.89","5.01","22-Jul-2030","1.38","5.87","-","5.01","5.87","5.01","USD","20-Jul-2020","20-Jul-2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","193.38","0.00","193.38","2.00","2.00","92.69","United States","-","14.59","5.33","01-Aug-2053","5.35","14.62","-","5.33","14.52","5.33","USD","26-Jul-2023","26-Jul-2023" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","193.36","0.00","193.36","352.00","352.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Mar-2008" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","193.24","0.00","193.24","3.00","3.00","67.39","United States","-","12.08","5.20","15-May-2040","2.70","12.08","-","5.20","12.08","5.20","USD","30-Apr-2020","30-Apr-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","193.24","0.00","193.24","2.00","2.00","85.37","United States","-","5.22","4.82","01-Apr-2030","3.35","5.25","-","4.82","5.25","4.82","USD","31-Mar-2020","31-Mar-2020" "FI","FISERV INC","Corporates","Fixed Income","193.24","0.00","193.24","2.00","2.00","85.03","United States","-","2.98","5.00","01-Jun-2027","2.25","2.98","-","5.00","2.98","5.00","USD","13-May-2020","13-May-2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","193.24","0.00","193.24","3.00","3.00","77.14","United States","-","6.28","5.10","15-Mar-2031","2.25","6.26","-","5.10","6.26","5.10","USD","15-Mar-2021","15-Mar-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","193.24","0.00","193.24","2.00","2.00","92.10","United States","-","6.89","4.95","15-Dec-2032","4.90","6.93","-","4.95","6.93","4.95","USD","02-Dec-2022","02-Dec-2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","193.10","0.00","193.10","2.00","2.00","86.34","United States","-","4.50","4.67","25-Apr-2029","3.20","4.54","-","4.67","4.54","4.67","USD","25-Apr-2019","25-Apr-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","193.10","0.00","193.10","2.00","2.00","89.15","Japan","-","3.96","5.43","11-Sept-2029","4.25","4.77","-","5.15","3.99","5.15","USD","11-Sept-2018","11-Sept-2018" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","193.08","0.00","193.08","2.00","2.00","91.76","United States","-","1.06","6.27","15-Feb-2026","5.88","1.74","-","6.27","1.74","6.27","USD","09-Nov-2017","09-Nov-2017" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","193.05","0.00","193.05","3.00","3.00","70.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORAFP","ORANGE SA","Corporates","Fixed Income","192.96","0.00","192.96","2.00","2.00","91.96","France","-","11.24","5.42","13-Jan-2042","5.38","11.22","-","5.42","11.22","5.42","USD","13-Jan-2012","13-Jan-2012" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","192.96","0.00","192.96","3.00","3.00","62.17","United States","-","16.29","5.21","15-Aug-2051","2.95","16.35","-","5.21","16.35","5.21","USD","13-Aug-2021","13-Aug-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192.82","0.00","192.82","2.00","2.00","86.72","United States","-","8.68","5.12","15-Aug-2035","4.40","8.72","-","5.12","8.72","5.12","USD","27-May-2015","27-May-2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192.82","0.00","192.82","4.00","4.00","52.54","United States","-","19.08","5.29","15-Aug-2062","2.65","18.75","-","5.29","18.75","5.29","USD","25-Aug-2020","25-Aug-2020" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","192.82","0.00","192.82","2.00","2.00","91.77","United States","-","6.79","5.35","15-Dec-2032","5.25","6.81","-","5.35","6.81","5.35","USD","17-Jan-2023","17-Jan-2023" "OKE","ONEOK INC","Corporates","Fixed Income","192.68","0.00","192.68","2.00","2.00","85.22","United States","-","4.84","5.06","01-Sept-2029","3.40","4.85","-","5.06","4.85","5.06","USD","15-Aug-2019","15-Aug-2019" "CAT","CATERPILLAR INC","Corporates","Fixed Income","192.54","0.00","192.54","3.00","3.00","68.50","United States","-","15.43","5.05","09-Apr-2050","3.25","15.53","-","5.05","15.53","5.05","USD","09-Apr-2020","09-Apr-2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","192.54","0.00","192.54","3.00","3.00","64.60","Australia","-","11.97","5.81","16-Nov-2040","2.96","11.90","-","5.81","11.90","5.81","USD","16-Nov-2020","16-Nov-2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","192.54","0.00","192.54","2.00","2.00","95.53","France","-","3.50","3.17","16-Dec-2027","1.88","3.50","-","3.17","3.50","3.17","EUR","16-Dec-2015","16-Dec-2015" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","192.46","0.00","192.46","34.00","34.00","5.68","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","29-Oct-2003" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","192.40","0.00","192.40","2.00","2.00","91.13","United States","-","5.53","5.15","15-Dec-2030","4.90","5.57","-","5.15","5.57","5.15","USD","26-Mar-2020","26-Mar-2020" "CSX","CSX CORP","Corporates","Fixed Income","192.40","0.00","192.40","3.00","3.00","74.40","United States","-","17.28","5.43","01-Nov-2066","4.25","16.87","-","5.43","16.87","5.43","USD","18-Oct-2016","18-Oct-2016" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","192.40","0.00","192.40","2.00","2.00","87.57","United States","-","13.90","5.25","15-Mar-2049","4.88","14.01","-","5.25","14.01","5.25","USD","04-Mar-2019","04-Mar-2019" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","192.37","0.00","192.37","2.00","2.00","96.75","Denmark","-","1.24","3.90","07-Jul-2025","1.25","1.22","-","3.90","1.22","3.90","EUR","07-Jul-2020","07-Jul-2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","192.26","0.00","192.26","2.00","2.00","92.71","United States","-","11.10","5.17","27-May-2041","5.20","11.09","-","5.17","11.09","5.17","USD","27-May-2011","27-May-2011" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","192.26","0.00","192.26","2.00","2.00","83.32","United States","-","5.09","5.00","15-Dec-2029","3.00","5.09","-","5.00","5.09","5.00","USD","21-Nov-2019","21-Nov-2019" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","192.12","0.00","192.12","2.00","2.00","90.40","United States","-","11.40","5.89","15-Jul-2043","5.70","11.39","-","5.89","11.39","5.89","USD","26-Jul-2013","19-Dec-2013" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192.12","0.00","192.12","2.00","2.00","86.71","United States","-","14.66","5.38","15-Sept-2052","4.95","14.71","-","5.38","14.71","5.38","USD","08-Sept-2022","13-Jan-2023" "SRE","SEMPRA","Corporates","Fixed Income","192.12","0.00","192.12","2.00","2.00","85.25","United States","-","2.54","7.04","01-Apr-2052","4.13","2.56","-","7.02","2.70","7.02","USD","19-Nov-2021","19-Nov-2021" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","192.12","0.00","192.12","2.00","2.00","87.79","Switzerland","-","3.11","4.74","15-Aug-2027","3.13","3.15","-","4.74","3.15","4.74","USD","03-Aug-2017","03-Aug-2017" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","192.07","0.00","192.07","2.00","2.00","90.85","United States","-","0.93","5.58","15-Mar-2025","3.75","0.93","-","5.58","0.93","5.58","USD","15-Sept-2016","16-Dec-2016" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","192.04","0.00","192.04","22.00","22.00","8.56","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "KEY","KEYCORP MTN","Corporates","Fixed Income","191.98","0.00","191.98","2.00","2.00","78.13","United States","-","4.96","5.87","01-Oct-2029","2.55","4.92","-","5.87","4.92","5.87","USD","11-Sept-2019","11-Sept-2019" "PEP","PEPSICO INC","Corporates","Fixed Income","191.98","0.00","191.98","3.00","3.00","64.23","United States","-","15.77","5.00","15-Oct-2049","2.88","15.87","-","5.00","15.87","5.00","USD","09-Oct-2019","09-Oct-2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","191.98","0.00","191.98","2.00","2.00","88.62","United States","-","3.56","4.81","07-Mar-2028","3.65","3.61","-","4.81","3.61","4.81","USD","07-Mar-2018","07-Mar-2018" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","191.89","0.00","191.89","45.00","45.00","4.23","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15-Jun-2016" "ABBV","ABBVIE INC","Corporates","Fixed Income","191.84","0.00","191.84","2.00","2.00","86.73","United States","-","9.05","4.98","14-May-2036","4.30","9.10","-","4.98","9.10","4.98","USD","12-May-2016","12-May-2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","191.84","0.00","191.84","2.00","2.00","98.30","United States","-","14.09","5.46","15-Nov-2053","5.90","14.11","-","5.46","14.02","5.46","USD","22-Nov-2023","22-Nov-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","191.84","0.00","191.84","2.00","2.00","94.65","United States","-","11.17","5.49","15-Feb-2042","5.70","11.15","-","5.49","11.15","5.49","USD","24-Aug-2011","24-Aug-2011" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","191.81","0.00","191.81","18.00","18.00","10.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","191.70","0.00","191.70","2.00","2.00","81.69","Mexico","-","5.40","5.11","07-May-2030","2.88","5.40","-","5.11","5.40","5.11","USD","07-May-2020","07-May-2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","191.70","0.00","191.70","2.00","2.00","82.61","United States","-","10.93","4.88","15-Mar-2039","3.88","10.97","-","4.88","10.97","4.88","USD","11-Mar-2019","11-Mar-2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","191.70","0.00","191.70","3.00","3.00","71.99","United States","-","12.19","5.16","20-May-2041","3.20","12.22","-","5.16","12.22","5.16","USD","20-May-2021","20-May-2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","191.70","0.00","191.70","3.00","3.00","68.01","United States","-","12.04","5.19","15-May-2040","2.75","12.04","-","5.19","12.04","5.19","USD","18-May-2020","18-May-2020" "TIMS3","TIM SA","Communication","Equity","191.56","0.00","191.56","58.00","58.00","3.33","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","191.56","0.00","191.56","2.00","2.00","84.64","United States","-","5.45","4.98","30-Jun-2030","3.40","5.47","-","4.98","5.47","4.98","USD","11-May-2020","11-May-2020" "FLEX","FLEX LTD","Corporates","Fixed Income","191.56","0.00","191.56","2.00","2.00","90.75","Singapore","-","4.43","5.27","15-Jun-2029","4.88","4.48","-","5.27","4.48","5.27","USD","06-Jun-2019","06-Jun-2019" "PEP","PEPSICO INC","Corporates","Fixed Income","191.56","0.00","191.56","3.00","3.00","61.28","United States","-","16.57","5.02","21-Oct-2051","2.75","16.64","-","5.02","16.64","5.02","USD","21-Oct-2021","21-Oct-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","191.42","0.00","191.42","2.00","2.00","89.65","United States","-","7.00","4.78","15-Sept-2032","4.35","6.97","-","4.78","6.97","4.78","USD","08-Sept-2022","08-Sept-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","191.42","0.00","191.42","2.00","2.00","79.28","United States","-","6.88","5.10","03-Mar-2032","2.90","6.87","-","5.10","6.87","5.10","USD","03-Mar-2022","03-Mar-2022" "AAPL","APPLE INC","Corporates","Fixed Income","191.28","0.00","191.28","2.00","2.00","92.34","United States","-","7.30","4.31","10-May-2033","4.30","7.36","-","4.31","7.36","4.31","USD","10-May-2023","10-May-2023" "FI","FISERV INC","Corporates","Fixed Income","191.28","0.00","191.28","2.00","2.00","93.52","United States","-","5.73","5.14","15-Mar-2031","5.35","5.75","-","5.14","5.63","5.14","USD","04-Mar-2024","04-Mar-2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","191.28","0.00","191.28","2.00","2.00","78.92","United States","-","5.93","6.01","01-Feb-2031","3.38","5.89","-","6.01","5.89","6.01","USD","09-Oct-2020","09-Oct-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","191.28","0.00","191.28","2.00","2.00","87.20","United States","-","2.79","4.68","19-Mar-2027","2.63","2.81","-","4.68","2.81","4.68","USD","19-Mar-2020","19-Mar-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","191.28","0.00","191.28","2.00","2.00","83.27","United States","-","12.34","5.41","15-May-2044","4.60","12.36","-","5.41","12.36","5.41","USD","15-May-2014","15-May-2014" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","191.28","0.00","191.28","2.00","2.00","84.68","Canada","-","12.07","5.71","15-Mar-2044","5.00","12.14","-","5.71","12.14","5.71","USD","10-Mar-2014","10-Mar-2014" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","191.28","0.00","191.28","2.00","2.00","84.72","United States","-","6.64","5.35","15-Mar-2032","4.05","6.64","-","5.35","6.64","5.35","USD","22-Mar-2022","22-Mar-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","191.14","0.00","191.14","2.00","2.00","88.52","United States","-","3.27","4.73","15-Nov-2027","3.45","3.32","-","4.73","3.32","4.73","USD","15-May-2020","15-Jul-2020" "CSX","CSX CORP","Corporates","Fixed Income","191.14","0.00","191.14","2.00","2.00","81.27","United States","-","14.05","5.38","15-Mar-2049","4.50","14.15","-","5.38","14.15","5.38","USD","28-Feb-2019","28-Feb-2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","191.14","0.00","191.14","2.00","2.00","86.46","United States","-","16.35","5.45","05-Aug-2062","5.05","16.10","-","5.45","16.10","5.45","USD","05-Aug-2022","05-Aug-2022" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","191.14","0.00","191.14","2.00","2.00","91.74","United States","-","4.32","5.06","15-Apr-2029","4.90","4.32","-","5.06","4.32","5.06","USD","27-Mar-2023","27-Mar-2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","191.14","0.00","191.14","2.00","2.00","82.63","United States","-","14.80","5.22","20-May-2052","4.50","14.86","-","5.22","14.86","5.22","USD","09-May-2022","09-May-2022" "FMC","FMC CORPORATION","Corporates","Fixed Income","191.00","0.00","191.00","3.00","3.00","70.73","United States","-","13.08","6.37","01-Oct-2049","4.50","13.09","-","6.37","13.09","6.37","USD","20-Sept-2019","20-Sept-2019" "FDX","FEDEX CORP","Corporates","Fixed Income","191.00","0.00","191.00","2.00","2.00","78.47","United States","-","6.32","4.93","15-May-2031","2.40","6.32","-","4.93","6.32","4.93","USD","29-Apr-2021","29-Apr-2021" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Utilities","Equity","190.96","0.00","190.96","35.00","35.00","5.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jul-2019" "7366","LITALICO INC","Consumer Discretionary","Equity","190.88","0.00","190.88","15.00","15.00","12.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Mar-2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","190.86","0.00","190.86","2.00","2.00","85.74","Canada","-","12.57","5.53","15-Aug-2045","4.95","12.67","-","5.53","12.67","5.53","USD","19-Apr-2023","19-Apr-2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","190.86","0.00","190.86","3.00","3.00","74.03","United States","-","6.48","4.77","15-Mar-2031","1.38","6.46","-","4.77","6.46","4.77","USD","07-Jan-2021","07-Jan-2021" "PNC","PNC BANK NA","Corporates","Fixed Income","190.86","0.00","190.86","2.00","2.00","86.52","United States","-","3.52","5.11","22-Jan-2028","3.25","3.50","-","5.11","3.50","5.11","USD","22-Jan-2018","22-Jan-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","190.86","0.00","190.86","3.00","3.00","74.23","United States","-","6.88","5.08","01-Dec-2031","1.95","6.86","-","5.08","6.86","5.08","USD","26-Aug-2021","26-Aug-2021" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","190.84","0.00","190.84","1.00","1.00","243.22","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sept-2014" "300118","RISEN ENERGY LTD A","Information Technology","Equity","190.83","0.00","190.83","103.00","103.00","1.86","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Aug-2010" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","190.83","0.00","190.83","53.00","53.00","3.62","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","08-Jun-2017" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","190.80","0.00","190.80","19.00","19.00","10.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Nov-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","190.72","0.00","190.72","2.00","2.00","94.85","United States","-","13.02","5.30","16-Mar-2047","5.50","13.07","-","5.30","13.07","5.30","USD","16-Mar-2017","16-Mar-2017" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","190.58","0.00","190.58","2.00","2.00","78.43","United States","-","13.55","5.27","15-Apr-2047","4.13","13.67","-","5.27","13.67","5.27","USD","06-Apr-2017","06-Apr-2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","190.58","0.00","190.58","3.00","3.00","73.80","United States","-","14.11","5.25","15-Nov-2047","3.75","14.22","-","5.25","14.22","5.25","USD","14-Nov-2017","14-Nov-2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","190.30","0.00","190.30","2.00","2.00","93.01","United States","-","4.33","4.70","27-Feb-2029","4.85","4.32","-","4.70","4.32","4.70","USD","27-Feb-2024","27-Feb-2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","190.30","0.00","190.30","2.00","2.00","89.27","United States","-","3.59","4.82","27-Mar-2028","3.88","3.65","-","4.82","3.65","4.82","USD","27-Mar-2018","27-Mar-2018" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","190.30","0.00","190.30","2.00","2.00","76.86","United States","-","5.95","5.23","02-Sept-2030","2.20","5.93","-","5.23","5.93","5.23","USD","02-Mar-2021","03-Aug-2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","190.30","0.00","190.30","3.00","3.00","62.74","United States","-","11.31","7.60","15-Mar-2043","4.38","11.20","-","7.60","11.20","7.60","USD","15-Mar-2013","19-Jul-2013" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","190.25","0.00","190.25","2.00","2.00","87.03","United States","-","1.73","5.31","15-Jan-2026","1.88","1.73","-","5.31","1.73","5.31","USD","06-Oct-2020","06-Oct-2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","190.16","0.00","190.16","2.00","2.00","76.21","United States","-","5.97","4.82","01-Oct-2030","1.65","5.96","-","4.82","5.96","4.82","USD","30-Sept-2020","30-Sept-2020" "4530","HISAMITSU PHARMACEUTICAL INC","Health Care","Equity","190.03","0.00","190.03","8.00","8.00","24.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","190.03","0.00","190.03","2.00","2.00","86.51","United States","-","4.47","5.00","01-May-2029","3.57","4.50","-","5.00","4.50","5.00","USD","26-Apr-2019","26-Apr-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","190.03","0.00","190.03","2.00","2.00","93.13","United Kingdom","-","4.00","4.94","04-Dec-2028","5.13","4.06","-","4.93","3.91","4.93","USD","04-Dec-2018","04-Dec-2018" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","190.03","0.00","190.03","2.00","2.00","88.23","United States","-","2.92","4.97","15-Jun-2027","3.43","2.97","-","4.97","2.97","4.97","USD","14-Dec-2016","14-Dec-2016" "BFF","BFF BANK","Financials","Equity","189.95","0.00","189.95","15.00","15.00","12.29","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Apr-2017" "AMGN","AMGEN INC","Corporates","Fixed Income","189.89","0.00","189.89","2.00","2.00","87.37","United States","-","3.26","4.87","02-Nov-2027","3.20","3.30","-","4.87","3.30","4.87","USD","02-Nov-2017","02-Nov-2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","189.89","0.00","189.89","2.00","2.00","87.33","United States","-","15.09","5.38","21-Aug-2054","5.01","15.02","-","5.38","15.02","5.38","USD","21-Feb-2015","11-Mar-2015" "GLDD","GREAT LAKES DREDGE AND DOCK CORP","Industrials","Equity","189.79","0.00","189.79","24.00","24.00","8.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Dec-2006" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","189.75","0.00","189.75","2.00","2.00","82.26","United States","-","5.47","5.39","01-Jul-2030","3.30","5.47","-","5.39","5.47","5.39","USD","03-Apr-2020","03-Apr-2020" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","189.75","0.00","189.75","2.00","2.00","80.54","United States","-","14.58","5.45","01-Jun-2052","4.55","14.62","-","5.45","14.62","5.45","USD","17-May-2022","17-May-2022" "MHO","M I HOMES INC","Consumer Discretionary","Equity","189.72","0.00","189.72","2.00","2.00","120.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-1993" "AAPL","APPLE INC","Corporates","Fixed Income","189.61","0.00","189.61","2.00","2.00","84.05","United States","-","13.84","4.91","09-Feb-2047","4.25","13.98","-","4.91","13.98","4.91","USD","09-Feb-2017","09-Feb-2017" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","189.61","0.00","189.61","2.00","2.00","89.15","Canada","-","11.40","5.75","01-Oct-2043","5.45","11.45","-","5.75","11.45","5.75","USD","02-Oct-2013","02-Oct-2013" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","189.61","0.00","189.61","3.00","3.00","64.45","United States","-","16.05","5.12","08-Jun-2051","3.05","16.12","-","5.12","16.12","5.12","USD","08-Jun-2021","08-Jun-2021" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","189.57","0.00","189.57","6.00","6.00","31.38","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","189.57","0.00","189.57","168.00","168.00","1.13","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","189.47","0.00","189.47","2.00","2.00","87.69","United States","-","2.81","4.86","25-Apr-2027","3.05","2.85","-","4.86","2.85","4.86","USD","25-Apr-2017","25-Apr-2017" "K","KELLANOVA","Corporates","Fixed Income","189.33","0.00","189.33","2.00","2.00","79.26","United States","-","12.78","5.64","01-Apr-2046","4.50","12.81","-","5.64","12.81","5.64","USD","07-Mar-2016","07-Mar-2016" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","189.33","0.00","189.33","2.00","2.00","88.95","United States","-","4.28","6.03","19-Mar-2029","5.15","4.31","-","6.03","4.31","6.03","USD","19-Mar-2019","19-Mar-2019" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","189.25","0.00","189.25","2.00","2.00","92.50","France","-","3.75","3.93","31-Mar-2028","1.88","3.68","-","3.93","3.68","3.93","EUR","01-Apr-2016","01-Apr-2016" "NOV","NOV INC","Corporates","Fixed Income","189.19","0.00","189.19","2.00","2.00","85.17","United States","-","4.96","5.21","01-Dec-2029","3.60","4.97","-","5.21","4.97","5.21","USD","14-Nov-2019","14-Nov-2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","189.19","0.00","189.19","2.00","2.00","95.28","United Kingdom","-","6.68","5.69","02-Mar-2034","6.02","6.86","-","5.57","6.85","5.57","USD","02-Mar-2023","02-Mar-2023" "990","THEME INTERNATIONAL HOLDINGS LTD","Industrials","Equity","189.17","0.00","189.17","2,702.00","2,702.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","04-Feb-1994" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","189.02","0.00","189.02","7.00","7.00","26.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","188.91","0.00","188.91","2.00","2.00","92.92","United States","-","7.14","5.22","30-Jun-2033","5.30","7.16","-","5.22","7.01","5.22","USD","29-Mar-2023","29-Mar-2023" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","188.91","0.00","188.91","2.00","2.00","93.41","United States","-","10.38","5.65","01-Nov-2040","5.75","10.40","-","5.65","10.21","5.65","USD","01-Nov-2010","01-Nov-2010" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","188.91","0.00","188.91","2.00","2.00","81.28","Australia","-","10.65","5.60","24-Jul-2039","4.42","10.59","-","5.60","10.59","5.60","USD","24-Jul-2019","24-Jul-2019" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","188.86","0.00","188.86","12.00","12.00","16.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","188.77","0.00","188.77","2.00","2.00","109.79","United States","-","9.65","5.05","10-Jan-2039","6.88","9.62","-","5.05","9.62","5.05","USD","09-Jan-2009","09-Jan-2009" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","188.63","0.00","188.63","3.00","3.00","60.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jun-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","188.63","0.00","188.63","2.00","2.00","80.98","United States","-","12.82","5.48","01-Dec-2045","4.50","12.92","-","5.48","12.92","5.48","USD","17-Nov-2015","17-Nov-2015" "HUM","HUMANA INC","Corporates","Fixed Income","188.63","0.00","188.63","2.00","2.00","89.63","United States","-","14.14","5.71","15-Mar-2053","5.50","14.16","-","5.71","14.16","5.71","USD","13-Mar-2023","13-Mar-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","188.63","0.00","188.63","2.00","2.00","92.39","United States","-","3.54","4.81","15-Mar-2028","4.80","3.57","-","4.81","3.57","4.81","USD","16-Dec-2022","16-Dec-2022" "OKE","ONEOK INC","Corporates","Fixed Income","188.49","0.00","188.49","2.00","2.00","96.70","United States","-","6.53","5.42","15-Nov-2032","6.10","6.56","-","5.41","6.41","5.41","USD","18-Nov-2022","18-Nov-2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","188.43","0.00","188.43","2.00","2.00","82.23","Germany","-","6.79","3.01","22-Feb-2031","0.13","6.68","-","3.01","6.68","3.01","EUR","22-Feb-2021","22-Feb-2021" "AMGN","AMGEN INC","Corporates","Fixed Income","188.35","0.00","188.35","3.00","3.00","62.30","United States","-","16.26","5.24","15-Jan-2052","3.00","16.30","-","5.24","16.30","5.24","USD","09-Aug-2021","09-Aug-2021" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","188.35","0.00","188.35","2.00","2.00","79.81","United States","-","12.77","5.21","15-Oct-2044","4.13","12.87","-","5.21","12.87","5.21","USD","15-Oct-2014","15-Oct-2014" "INTNED","ING GROEP NV","Corporates","Fixed Income","188.35","0.00","188.35","2.00","2.00","78.37","Netherlands","-","5.98","5.50","01-Apr-2032","2.73","6.10","-","5.36","6.10","5.36","USD","01-Apr-2021","01-Apr-2021" "KLAC","KLA CORP","Corporates","Fixed Income","188.35","0.00","188.35","2.00","2.00","89.54","United States","-","13.84","5.22","15-Mar-2049","5.00","13.96","-","5.22","13.96","5.22","USD","20-Mar-2019","20-Mar-2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","188.35","0.00","188.35","2.00","2.00","93.19","United States","-","14.51","5.39","14-Aug-2053","5.45","14.54","-","5.39","14.43","5.39","USD","14-Aug-2023","14-Aug-2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","188.35","0.00","188.35","2.00","2.00","76.78","United States","-","6.57","7.03","19-May-2032","4.20","6.49","-","7.03","6.49","7.03","USD","19-May-2020","19-May-2020" "APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","188.21","0.00","188.21","2.00","2.00","99.33","United States","-","7.07","5.37","15-Nov-2033","6.38","7.09","-","5.35","6.95","5.35","USD","13-Nov-2023","13-Nov-2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","188.21","0.00","188.21","2.00","2.00","89.27","United States","-","2.86","4.92","01-Jun-2027","3.75","2.91","-","4.92","2.91","4.92","USD","18-Apr-2017","18-Apr-2017" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","188.21","0.00","188.21","2.00","2.00","93.60","United States","-","3.92","5.03","18-Sept-2028","5.35","3.94","-","5.03","3.94","5.03","USD","18-Sept-2023","18-Sept-2023" "BGC","BGC GROUP INC CLASS A","Financials","Equity","188.17","0.00","188.17","27.00","27.00","7.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Jul-2023" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","188.10","0.00","188.10","2.00","2.00","81.19","Norway","-","6.44","6.03","30-Sept-2051","1.88","6.69","-","5.13","6.78","5.13","EUR","31-Mar-2021","31-Mar-2021" "HEI","HEICO CORP","Corporates","Fixed Income","188.07","0.00","188.07","2.00","2.00","92.90","United States","-","7.21","5.28","01-Aug-2033","5.35","7.23","-","5.28","7.08","5.28","USD","27-Jul-2023","27-Jul-2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","188.07","0.00","188.07","3.00","3.00","74.89","Canada","-","13.56","5.77","15-Feb-2048","4.30","13.63","-","5.77","13.63","5.77","USD","08-Feb-2018","08-Feb-2018" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","188.07","0.00","188.07","2.00","2.00","81.93","United States","-","5.27","4.85","01-Feb-2030","2.60","5.28","-","4.85","5.28","4.85","USD","23-Jan-2020","23-Jan-2020" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","187.95","0.00","187.95","418.00","418.00","0.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jan-1998" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","187.93","0.00","187.93","2.00","2.00","79.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","187.93","0.00","187.93","2.00","2.00","87.36","United States","-","3.36","5.28","01-Dec-2027","3.63","3.34","-","5.28","3.34","5.28","USD","20-Nov-2017","20-Nov-2017" "AVT","AVNET INC","Corporates","Fixed Income","187.79","0.00","187.79","2.00","2.00","94.81","United States","-","3.46","5.51","15-Mar-2028","6.25","3.48","-","5.50","3.41","5.50","USD","09-Mar-2023","09-Mar-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","187.79","0.00","187.79","2.00","2.00","94.80","United States","-","7.34","5.05","15-Sept-2033","5.40","7.36","-","5.05","7.21","5.05","USD","11-Sept-2023","11-Sept-2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","187.79","0.00","187.79","2.00","2.00","81.32","United States","-","3.22","5.07","03-Aug-2027","1.13","3.21","-","5.07","3.21","5.07","USD","03-Aug-2020","03-Aug-2020" "ZYME","ZYMEWORKS INC","Health Care","Equity","187.70","0.00","187.70","20.00","20.00","9.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Oct-2022" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","187.65","0.00","187.65","3.00","3.00","66.99","United States","-","12.61","5.21","01-Oct-2041","2.80","12.62","-","5.21","12.62","5.21","USD","05-Oct-2021","05-Oct-2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","187.65","0.00","187.65","2.00","2.00","93.05","United States","-","7.58","5.36","15-Mar-2034","5.45","7.59","-","5.36","7.45","5.36","USD","27-Feb-2024","27-Feb-2024" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","187.65","0.00","187.65","3.00","3.00","62.32","Switzerland","-","16.45","4.98","14-Aug-2050","2.75","16.54","-","4.98","16.54","4.98","USD","14-Feb-2020","14-Feb-2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","187.65","0.00","187.65","2.00","2.00","88.10","United States","-","5.25","5.09","01-Jun-2030","4.20","5.28","-","5.09","5.28","5.09","USD","01-Apr-2020","01-Apr-2020" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","187.55","0.00","187.55","16.00","16.00","11.53","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","16-Nov-1999" "EBAY","EBAY INC","Corporates","Fixed Income","187.51","0.00","187.51","2.00","2.00","81.94","United States","-","5.36","4.92","11-Mar-2030","2.70","5.37","-","4.92","5.37","4.92","USD","11-Mar-2020","11-Mar-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","187.51","0.00","187.51","3.00","3.00","59.65","United States","-","16.66","5.19","15-Sept-2051","2.75","16.71","-","5.19","16.71","5.19","USD","21-Sept-2021","21-Sept-2021" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","187.51","0.00","187.51","3.00","3.00","74.39","United States","-","6.32","5.15","15-Feb-2031","1.75","6.28","-","5.15","6.28","5.15","USD","01-Sept-2020","01-Sept-2020" "TPR","TAPESTRY INC","Corporates","Fixed Income","187.37","0.00","187.37","2.00","2.00","98.72","United States","-","5.16","6.42","27-Nov-2030","7.70","5.10","-","6.40","5.00","6.40","USD","27-Nov-2023","27-Nov-2023" "6200","INSOURCE LTD","Industrials","Equity","187.31","0.00","187.31","34.00","34.00","5.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Jul-2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","187.28","0.00","187.28","3.00","3.00","64.76","Switzerland","-","15.80","3.11","03-Dec-2040","0.38","15.54","-","3.11","15.54","3.11","EUR","03-Dec-2020","03-Dec-2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","187.23","0.00","187.23","2.00","2.00","93.30","Canada","-","3.70","4.99","12-Jun-2028","5.25","3.69","-","4.99","3.69","4.99","USD","12-Jun-2023","12-Jun-2023" "CAT","CATERPILLAR INC","Corporates","Fixed Income","187.23","0.00","187.23","2.00","2.00","83.93","United States","-","12.65","5.03","15-May-2044","4.30","12.76","-","5.03","12.76","5.03","USD","08-May-2014","08-May-2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","187.23","0.00","187.23","2.00","2.00","77.94","United States","-","12.12","5.36","20-Jun-2042","4.00","12.11","-","5.36","12.11","5.36","USD","20-Jun-2012","20-Jun-2012" "TSN","TYSON FOODS INC","Corporates","Fixed Income","187.23","0.00","187.23","2.00","2.00","88.64","United States","-","7.91","5.39","15-Aug-2034","4.88","7.96","-","5.39","7.96","5.39","USD","08-Aug-2014","08-Aug-2014" "VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","187.21","0.00","187.21","3.00","3.00","67.55","United States","-","1.80","11.38","15-Jun-2031","3.00","1.92","-","11.38","1.95","11.38","USD","28-May-2021","28-May-2021" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","187.00","0.00","187.00","3.00","3.00","55.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Oct-2012" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","187.00","0.00","187.00","2.00","2.00","91.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-1997" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","186.95","0.00","186.95","2.00","2.00","80.87","France","-","6.90","4.08","15-Jul-2031","1.00","6.71","-","4.08","6.71","4.08","EUR","14-May-2021","14-May-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","186.95","0.00","186.95","2.00","2.00","82.49","United States","-","4.44","4.78","12-Jan-2029","2.25","4.42","-","4.78","4.42","4.78","USD","13-Jan-2022","13-Jan-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","186.95","0.00","186.95","3.00","3.00","67.04","United States","-","17.45","5.30","15-Jun-2061","3.60","17.21","-","5.30","17.21","5.30","USD","08-Jun-2021","08-Jun-2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","186.95","0.00","186.95","2.00","2.00","89.77","United States","-","2.93","5.36","13-Jul-2027","4.40","2.99","-","5.36","2.99","5.36","USD","13-Jan-2018","01-Mar-2018" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","186.81","0.00","186.81","2.00","2.00","88.41","United States","-","3.12","4.99","01-Sept-2027","3.60","3.16","-","4.99","3.16","4.99","USD","22-Aug-2017","22-Aug-2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","186.81","0.00","186.81","2.00","2.00","91.03","United States","-","11.26","4.63","01-Oct-2040","4.50","11.27","-","4.63","11.27","4.63","USD","27-Sept-2010","27-Sept-2010" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","186.69","0.00","186.69","1.00","1.00","205.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","186.67","0.00","186.67","2.00","2.00","92.74","Switzerland","-","7.73","4.95","15-Mar-2034","5.00","7.76","-","4.95","7.61","4.95","USD","07-Mar-2024","07-Mar-2024" "WMT","WALMART INC","Corporates","Fixed Income","186.67","0.00","186.67","2.00","2.00","90.01","United States","-","6.97","4.53","09-Sept-2032","4.15","7.02","-","4.53","7.02","4.53","USD","09-Sept-2022","09-Sept-2022" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Health Care","Equity","186.62","0.00","186.62","5.00","5.00","39.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","186.53","0.00","186.53","2.00","2.00","83.34","United States","-","3.74","5.17","15-Apr-2028","2.45","3.73","-","5.17","3.73","5.17","USD","12-Apr-2021","07-Oct-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","186.53","0.00","186.53","2.00","2.00","77.65","United States","-","6.34","4.99","13-May-2031","2.30","6.33","-","4.99","6.33","4.99","USD","13-May-2021","13-May-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","186.53","0.00","186.53","2.00","2.00","83.04","United States","-","3.77","4.70","06-Apr-2028","1.90","3.76","-","4.70","3.76","4.70","USD","09-Apr-2021","09-Apr-2021" "8012","NAGASE LTD","Industrials","Equity","186.46","0.00","186.46","12.00","12.00","15.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","186.32","0.00","186.32","121.00","121.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-2011" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","186.25","0.00","186.25","2.00","2.00","84.64","Spain","-","4.70","5.15","27-Jun-2029","3.31","4.68","-","5.15","4.68","5.15","USD","27-Jun-2019","27-Jun-2019" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","186.25","0.00","186.25","2.00","2.00","82.15","United States","-","5.58","5.56","01-Oct-2030","3.50","5.57","-","5.56","5.57","5.56","USD","21-Sept-2020","21-Sept-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","186.25","0.00","186.25","2.00","2.00","77.27","Japan","-","6.45","5.23","13-Oct-2032","2.49","6.59","-","5.14","6.59","5.14","USD","13-Oct-2021","13-Oct-2021" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","186.23","0.00","186.23","30.00","30.00","6.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Oct-2002" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","186.11","0.00","186.11","2.00","2.00","93.24","United States","-","3.71","6.36","02-Aug-2028","6.60","3.70","-","6.36","3.64","6.36","USD","02-Aug-2023","02-Aug-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","186.11","0.00","186.11","2.00","2.00","83.74","United States","-","5.35","5.05","15-May-2030","3.25","5.37","-","5.05","5.37","5.05","USD","05-May-2015","05-May-2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","186.11","0.00","186.11","2.00","2.00","85.74","Canada","-","2.68","4.82","21-Jan-2027","2.05","2.67","-","4.82","2.67","4.82","USD","21-Jan-2022","21-Jan-2022" "TCN","TELUS CORPORATION","Corporates","Fixed Income","186.11","0.00","186.11","2.00","2.00","88.46","Canada","-","3.15","5.06","15-Sept-2027","3.70","3.20","-","5.06","3.20","5.06","USD","06-Mar-2017","06-Mar-2017" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","185.98","0.00","185.98","5.00","5.00","38.57","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Nov-2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","185.97","0.00","185.97","2.00","2.00","80.88","United States","-","5.25","4.95","15-Jan-2030","2.45","5.25","-","4.95","5.25","4.95","USD","09-Jan-2020","09-Jan-2020" "9904","POU CHEN CORP","Consumer Discretionary","Equity","185.96","0.00","185.96","179.00","179.00","1.04","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Sept-1991" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","185.92","0.00","185.92","12.00","12.00","15.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Mar-1989" "ICAD","ICADE REIT SA","Real Estate","Equity","185.84","0.00","185.84","7.00","7.00","24.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","185.83","0.00","185.83","3.00","3.00","67.15","United States","-","14.83","5.58","15-Nov-2050","3.60","14.88","-","5.58","14.88","5.58","USD","26-Aug-2020","26-Aug-2020" "SSAB B","SSAB CLASS B","Materials","Equity","185.76","0.00","185.76","26.00","26.00","7.03","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","23-May-1990" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","185.69","0.00","185.69","2.00","2.00","95.68","United States","-","7.10","5.42","15-Nov-2033","5.90","7.12","-","5.41","6.97","5.41","USD","15-Sept-2023","15-Sept-2023" "DOV","DOVER CORP","Corporates","Fixed Income","185.69","0.00","185.69","2.00","2.00","83.57","United States","-","4.98","4.92","04-Nov-2029","2.95","4.99","-","4.92","4.99","4.92","USD","04-Nov-2019","04-Nov-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","185.69","0.00","185.69","2.00","2.00","95.20","Japan","-","6.81","5.44","27-May-2034","5.75","6.97","-","5.33","6.97","5.33","USD","27-Feb-2023","27-Feb-2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","185.69","0.00","185.69","3.00","3.00","57.99","United States","-","16.45","5.25","04-Sept-2050","2.63","16.51","-","5.25","16.51","5.25","USD","04-Sept-2020","04-Sept-2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","185.69","0.00","185.69","2.00","2.00","81.69","United States","-","4.29","4.78","09-Nov-2028","1.95","4.28","-","4.78","4.28","4.78","USD","09-Nov-2021","09-Nov-2021" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","185.55","0.00","185.55","3.00","3.00","68.43","United States","-","12.05","5.73","01-Nov-2041","3.37","12.04","-","5.73","12.04","5.73","USD","01-Nov-2021","01-Nov-2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","185.47","0.00","185.47","2.00","2.00","104.41","France","-","5.23","3.69","19-Jun-2030","4.50","5.22","-","3.66","5.04","3.66","EUR","19-Jun-2023","19-Jun-2023" "7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","185.45","0.00","185.45","32.00","32.00","5.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Sept-1996" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","185.41","0.00","185.41","2.00","2.00","94.46","United States","-","6.92","5.56","01-Jun-2033","5.88","6.93","-","5.56","6.78","5.56","USD","14-Jun-2023","14-Jun-2023" "YOU","YOUGOV PLC","Communication","Equity","185.38","0.00","185.38","15.00","15.00","12.31","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","25-Apr-2005" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","185.24","0.00","185.24","195.00","195.00","0.95","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "AMGN","AMGEN INC","Corporates","Fixed Income","185.13","0.00","185.13","2.00","2.00","94.28","United States","-","11.14","5.47","15-Jun-2042","5.65","11.19","-","5.47","11.01","5.47","USD","30-Jun-2011","30-Jun-2011" "CI","CIGNA GROUP","Corporates","Fixed Income","185.13","0.00","185.13","2.00","2.00","86.88","United States","-","3.23","4.91","15-Oct-2027","3.05","3.26","-","4.91","3.26","4.91","USD","15-Apr-2020","13-Jul-2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","185.13","0.00","185.13","2.00","2.00","106.75","United States","-","5.14","5.38","15-Sept-2030","8.25","5.10","-","5.38","5.10","5.38","USD","18-Sept-2000","18-Sept-2000" "ALEC","ALECTOR INC","Health Care","Equity","184.99","0.00","184.99","33.00","33.00","5.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMGN","AMGEN INC","Corporates","Fixed Income","184.99","0.00","184.99","2.00","2.00","82.43","United States","-","6.75","5.02","22-Feb-2032","3.35","6.75","-","5.02","6.75","5.02","USD","22-Feb-2022","22-Feb-2022" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","184.99","0.00","184.99","3.00","3.00","65.56","United States","-","15.06","5.59","20-May-2051","3.50","15.10","-","5.59","15.10","5.59","USD","20-May-2021","20-May-2021" "MIPS","MIPS","Consumer Discretionary","Equity","184.91","0.00","184.91","6.00","6.00","30.03","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","23-Mar-2017" "MPLX","MPLX LP","Corporates","Fixed Income","184.85","0.00","184.85","2.00","2.00","90.00","United States","-","3.24","5.04","01-Dec-2027","4.25","3.31","-","5.04","3.31","5.04","USD","01-Dec-2019","20-May-2020" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","184.76","0.00","184.76","18.00","18.00","10.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","184.71","0.00","184.71","2.00","2.00","91.96","United States","-","5.10","4.72","22-Mar-2030","4.63","5.17","-","4.72","5.17","4.72","USD","24-Mar-2020","24-Mar-2020" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","184.71","0.00","184.71","2.00","2.00","83.98","Spain","-","9.97","5.62","06-Mar-2038","4.67","9.89","-","5.62","9.89","5.62","USD","06-Mar-2018","06-Mar-2018" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","184.70","0.00","184.70","19.00","19.00","9.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9729","TOKAI (GIFU) CORP","Health Care","Equity","184.68","0.00","184.68","14.00","14.00","13.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Jul-1991" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","184.65","0.00","184.65","2.00","2.00","97.76","Switzerland","-","0.99","3.77","06-Apr-2025","1.50","0.98","-","3.77","0.98","3.77","EUR","06-Apr-2022","06-Apr-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184.57","0.00","184.57","2.00","2.00","98.41","United States","-","3.34","4.62","15-Jan-2028","6.50","3.33","-","4.62","3.33","4.62","USD","09-Jan-1998","09-Jan-1998" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","184.57","0.00","184.57","2.00","2.00","75.27","United States","-","6.07","5.33","10-Dec-2030","2.00","6.05","-","5.33","6.05","5.33","USD","10-Dec-2020","10-Dec-2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","184.57","0.00","184.57","2.00","2.00","93.66","Japan","-","4.50","5.31","06-Jul-2029","5.61","4.47","-","5.31","4.47","5.31","USD","06-Jul-2022","06-Jul-2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","184.57","0.00","184.57","2.00","2.00","89.57","United States","-","4.55","4.87","30-Jun-2029","4.20","4.60","-","4.87","4.60","4.87","USD","12-Mar-2019","12-Mar-2019" "STT","STATE STREET CORP","Corporates","Fixed Income","184.57","0.00","184.57","2.00","2.00","89.78","United States","-","6.88","5.37","26-Jan-2034","4.82","7.03","-","5.23","7.03","5.23","USD","26-Jan-2023","26-Jan-2023" "WMT","WALMART INC","Corporates","Fixed Income","184.57","0.00","184.57","2.00","2.00","73.92","United States","-","14.41","5.09","15-Dec-2047","3.63","14.53","-","5.09","14.53","5.09","USD","20-Oct-2017","20-Oct-2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","184.43","0.00","184.43","2.00","2.00","75.45","United States","-","12.64","5.15","15-Sept-2042","3.60","12.70","-","5.15","12.70","5.15","USD","13-Sept-2012","13-Sept-2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","184.43","0.00","184.43","2.00","2.00","89.40","Japan","-","3.60","4.94","05-Mar-2028","4.02","3.58","-","4.94","3.58","4.94","USD","05-Mar-2018","05-Mar-2018" "AZO","AUTOZONE INC","Corporates","Fixed Income","184.43","0.00","184.43","2.00","2.00","97.07","United States","-","3.86","5.01","01-Nov-2028","6.25","3.88","-","4.99","3.82","4.99","USD","25-Oct-2023","25-Oct-2023" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184.42","0.00","184.42","31.00","31.00","6.01","Lebanon","-","0.00","-","23-Mar-2032","0.00","0.00","-","-","0.00","-","USD","23-Mar-2017","23-Mar-2017" "WRK","WESTROCK MWV LLC","Corporates","Fixed Income","184.29","0.00","184.29","2.00","2.00","105.65","United States","-","5.40","5.43","15-Feb-2031","7.95","5.35","-","5.43","5.35","5.43","USD","06-Feb-2001","06-Feb-2001" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","184.15","0.00","184.15","2.00","2.00","83.06","United States","-","5.06","5.02","01-Dec-2029","2.95","5.06","-","5.02","5.06","5.02","USD","25-Nov-2019","25-Nov-2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","184.15","0.00","184.15","2.00","2.00","90.43","United States","-","3.65","4.92","01-Jun-2028","4.35","3.72","-","4.92","3.72","4.92","USD","01-Jun-2018","01-Jun-2018" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","184.01","0.00","184.01","2.00","2.00","93.30","United States","-","3.98","6.22","09-Jan-2030","6.17","4.04","-","5.94","4.04","5.94","USD","09-Jan-2024","09-Jan-2024" "2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","183.90","0.00","183.90","32.00","32.00","5.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Jun-2007" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183.87","0.00","183.87","2.00","2.00","88.54","United States","-","11.37","4.87","01-Sept-2040","4.50","11.35","-","4.87","11.35","4.87","USD","17-Aug-2010","17-Aug-2010" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183.83","0.00","183.83","2.00","2.00","97.60","United States","-","1.08","3.49","06-May-2025","1.25","1.06","-","3.49","1.06","3.49","EUR","06-May-2015","06-May-2015" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","183.79","0.00","183.79","4.00","4.00","40.95","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","18-Jan-2005" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","183.79","0.00","183.79","39.00","39.00","4.71","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","183.73","0.00","183.73","2.00","2.00","97.72","United States","-","13.94","5.36","15-Oct-2052","5.75","14.00","-","5.35","13.89","5.35","USD","03-Oct-2022","03-Oct-2022" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","183.73","0.00","183.73","2.00","2.00","91.53","United States","-","4.02","5.11","06-Dec-2028","4.88","4.08","-","5.11","4.08","5.11","USD","06-Dec-2018","06-Dec-2018" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","183.73","0.00","183.73","2.00","2.00","88.46","United States","-","8.65","5.10","01-Sept-2035","4.60","8.70","-","5.10","8.70","5.10","USD","14-Sept-2015","14-Sept-2015" "1766","CRRC CORP LTD H","Industrials","Equity","183.61","0.00","183.61","367.00","367.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Aug-2008" "T","AT&T INC","Corporates","Fixed Income","183.59","0.00","183.59","2.00","2.00","87.64","United States","-","9.53","5.45","15-Aug-2037","4.90","9.54","-","5.45","9.54","5.45","USD","14-Aug-2018","30-Nov-2018" "CDW","CDW LLC","Corporates","Fixed Income","183.59","0.00","183.59","2.00","2.00","83.83","United States","-","4.11","5.44","15-Feb-2029","3.25","4.40","-","5.44","4.40","5.44","USD","13-Aug-2020","13-Aug-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","183.59","0.00","183.59","2.00","2.00","77.46","United States","-","12.43","6.63","15-May-2049","5.30","12.43","-","6.63","12.43","6.63","USD","21-May-2019","21-May-2019" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","183.59","0.00","183.59","2.00","2.00","97.90","Japan","-","7.08","5.27","12-Jul-2033","6.09","7.03","-","5.27","7.03","5.27","USD","12-Jul-2023","12-Jul-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","183.59","0.00","183.59","2.00","2.00","83.54","United States","-","15.57","5.31","15-Mar-2055","4.67","15.49","-","5.31","15.49","5.31","USD","13-Mar-2015","20-Aug-2015" "AAPL","APPLE INC","Corporates","Fixed Income","183.45","0.00","183.45","2.00","2.00","87.85","United States","-","12.69","4.84","06-May-2044","4.45","12.76","-","4.84","12.76","4.84","USD","06-May-2014","06-May-2014" "K","KELLANOVA","Corporates","Fixed Income","183.45","0.00","183.45","2.00","2.00","87.52","United States","-","3.28","5.01","15-Nov-2027","3.40","3.32","-","5.01","3.32","5.01","USD","13-Nov-2017","13-Nov-2017" "PFE","PFIZER INC","Corporates","Fixed Income","183.45","0.00","183.45","2.00","2.00","75.38","United States","-","6.74","4.74","18-Aug-2031","1.75","6.73","-","4.74","6.73","4.74","USD","18-Aug-2021","18-Aug-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","183.45","0.00","183.45","2.00","2.00","94.27","United States","-","7.52","4.94","31-Jan-2034","5.20","7.55","-","4.93","7.40","4.93","USD","05-Dec-2023","05-Dec-2023" "AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","183.31","0.00","183.31","2.00","2.00","87.86","United States","-","4.63","4.97","15-Jul-2029","3.90","4.67","-","4.97","4.67","4.97","USD","19-Jun-2019","19-Jun-2019" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","183.31","0.00","183.31","2.00","2.00","81.96","Mexico","-","5.22","5.02","22-Jan-2030","2.75","5.23","-","5.02","5.23","5.02","USD","22-Jan-2020","22-Jan-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","183.31","0.00","183.31","3.00","3.00","64.42","United States","-","16.05","5.29","15-Feb-2052","3.20","16.09","-","5.29","16.09","5.29","USD","07-Aug-2020","07-Aug-2020" "LEA","LEAR CORPORATION","Corporates","Fixed Income","183.31","0.00","183.31","2.00","2.00","84.20","United States","-","12.98","5.93","15-May-2049","5.25","13.04","-","5.93","13.04","5.93","USD","01-May-2019","01-May-2019" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","183.31","0.00","183.31","2.00","2.00","93.66","United States","-","3.84","4.90","16-Aug-2028","5.25","3.86","-","4.90","3.79","4.90","USD","16-Aug-2023","16-Aug-2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","183.17","0.00","183.17","2.00","2.00","82.24","United States","-","12.38","5.67","15-Sept-2044","4.75","12.46","-","5.67","12.46","5.67","USD","05-Sept-2014","05-Sept-2014" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","183.17","0.00","183.17","2.00","2.00","80.42","United States","-","3.94","4.64","15-May-2028","1.15","3.93","-","4.64","3.93","4.64","USD","30-Nov-2020","30-Nov-2020" "COPEC","EMPRESAS COPEC SA","Energy","Equity","183.07","0.00","183.07","28.00","28.00","6.55","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","30-Oct-1992" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","183.07","0.00","183.07","215.00","215.00","0.85","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Nov-2017" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","183.03","0.00","183.03","2.00","2.00","89.61","United States","-","6.56","4.96","13-May-2032","4.50","6.59","-","4.96","6.59","4.96","USD","13-May-2022","13-May-2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","183.03","0.00","183.03","2.00","2.00","78.88","United States","-","12.37","5.39","15-Mar-2043","4.15","12.42","-","5.39","12.42","5.39","USD","18-Mar-2013","18-Mar-2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","183.01","0.00","183.01","2.00","2.00","79.80","Switzerland","-","9.44","3.02","14-Feb-2034","0.63","9.29","-","3.02","9.29","3.02","EUR","14-Jun-2021","14-Jun-2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","182.89","0.00","182.89","2.00","2.00","91.26","United States","-","3.44","4.95","23-Feb-2028","4.60","3.52","-","4.95","3.52","4.95","USD","23-Feb-2018","23-Feb-2018" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","182.89","0.00","182.89","2.00","2.00","93.99","Canada","-","14.06","5.68","27-Mar-2053","5.80","14.08","-","5.68","13.98","5.68","USD","27-Mar-2023","27-Mar-2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","182.75","0.00","182.75","2.00","2.00","79.10","Canada","-","12.95","4.16","02-Dec-2041","3.00","13.06","-","4.16","13.06","4.16","USD","02-Dec-2021","02-Dec-2021" "WLK","WESTLAKE CORP","Corporates","Fixed Income","182.75","0.00","182.75","2.00","2.00","76.34","United States","-","13.29","5.73","15-Nov-2047","4.38","13.37","-","5.73","13.37","5.73","USD","28-Nov-2017","28-Nov-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","182.68","0.00","182.68","2.00","2.00","97.28","United States","-","1.10","3.48","15-May-2025","1.00","1.09","-","3.48","1.09","3.48","EUR","05-May-2015","05-May-2015" "THRM","GENTHERM INC","Consumer Discretionary","Equity","182.66","0.00","182.66","3.00","3.00","52.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jun-1993" "T","AT&T INC","Corporates","Fixed Income","182.47","0.00","182.47","2.00","2.00","83.52","United States","-","12.49","5.63","15-Jul-2045","4.85","12.58","-","5.63","12.58","5.63","USD","15-Jan-2019","05-Jun-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","182.47","0.00","182.47","2.00","2.00","88.18","United States","-","3.65","4.80","01-May-2028","3.55","3.69","-","4.80","3.69","4.80","USD","08-Feb-2018","08-Feb-2018" "AGR","ASSURA REIT PLC","Real Estate","Equity","182.35","0.00","182.35","372.00","372.00","0.49","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","182.33","0.00","182.33","2.00","2.00","84.69","United States","-","11.80","5.37","15-Jul-2042","4.65","11.79","-","5.37","11.79","5.37","USD","02-Jul-2012","02-Jul-2012" "OGS","ONE GAS INC","Corporates","Fixed Income","182.19","0.00","182.19","2.00","2.00","78.20","United States","-","5.58","4.94","15-May-2030","2.00","5.58","-","4.94","5.58","4.94","USD","04-May-2020","04-May-2020" "601766","CRRC CORP LTD A","Industrials","Equity","182.17","0.00","182.17","219.00","219.00","0.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2008" "OZK","BANK OZK","Corporates","Fixed Income","182.12","0.00","182.12","2.00","2.00","76.48","United States","-","2.30","8.67","01-Oct-2031","2.75","2.25","-","8.67","2.27","8.67","USD","16-Sept-2021","16-Sept-2021" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","182.05","0.00","182.05","2.00","2.00","75.15","United States","-","6.89","5.31","15-Jan-2032","2.35","6.86","-","5.31","6.86","5.31","USD","23-Sept-2021","23-Sept-2021" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","181.92","0.00","181.92","2.00","2.00","93.20","United Kingdom","-","5.04","4.73","03-Mar-2030","4.90","5.09","-","4.73","4.96","4.73","USD","03-Mar-2023","03-Mar-2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","181.92","0.00","181.92","2.00","2.00","79.58","Spain","-","6.18","5.37","25-Mar-2031","2.96","6.14","-","5.37","6.14","5.37","USD","25-Mar-2021","25-Mar-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","181.92","0.00","181.92","2.00","2.00","82.15","Canada","-","15.15","5.15","05-Aug-2052","4.40","15.22","-","5.15","15.22","5.15","USD","05-Aug-2022","05-Aug-2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","181.92","0.00","181.92","2.00","2.00","87.81","United States","-","3.10","5.02","15-Aug-2027","3.40","3.13","-","5.02","3.13","5.02","USD","11-Aug-2017","11-Aug-2017" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","181.92","0.00","181.92","2.00","2.00","78.00","United States","-","6.50","4.56","15-Jun-2031","2.00","6.51","-","4.56","6.51","4.56","USD","16-Jun-2021","16-Jun-2021" "GOGO","GOGO INC","Communication","Equity","181.81","0.00","181.81","23.00","23.00","8.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","181.78","0.00","181.78","2.00","2.00","91.44","United States","-","3.47","4.99","13-Feb-2028","4.69","3.48","-","4.99","3.48","4.99","USD","13-Feb-2023","13-Feb-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","181.78","0.00","181.78","2.00","2.00","95.36","Japan","-","3.75","4.97","13-Jul-2028","5.80","3.74","-","4.97","3.74","4.97","USD","13-Jul-2023","13-Jul-2023" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","181.64","0.00","181.64","2.00","2.00","83.30","United States","-","12.54","5.50","01-Feb-2045","4.70","12.63","-","5.50","12.63","5.50","USD","30-Jan-2015","30-Jan-2015" "MA","MASTERCARD INC","Corporates","Fixed Income","181.64","0.00","181.64","2.00","2.00","93.08","United States","-","7.14","4.75","09-Mar-2033","4.85","7.18","-","4.75","7.02","4.75","USD","09-Mar-2023","09-Mar-2023" "NDAQ","NASDAQ INC","Corporates","Fixed Income","181.64","0.00","181.64","3.00","3.00","62.60","United States","-","12.53","5.47","21-Dec-2040","2.50","12.51","-","5.47","12.51","5.47","USD","21-Dec-2020","21-Dec-2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","181.64","0.00","181.64","3.00","3.00","63.09","Canada","-","15.41","5.32","01-Apr-2050","3.05","15.48","-","5.32","15.48","5.32","USD","13-Mar-2020","13-Mar-2020" "BVB","BORUSSIA DORTMUND","Communication","Equity","181.58","0.00","181.58","54.00","54.00","3.35","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-2000" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","181.50","0.00","181.50","2.00","2.00","78.33","United States","-","6.21","4.95","01-Apr-2031","2.35","6.21","-","4.95","6.21","4.95","USD","11-Mar-2021","11-Mar-2021" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","181.50","0.00","181.50","2.00","2.00","87.47","United States","-","14.39","5.37","15-Jun-2052","5.00","14.45","-","5.37","14.45","5.37","USD","02-Jun-2022","02-Jun-2022" "AAPL","APPLE INC","Corporates","Fixed Income","181.36","0.00","181.36","2.00","2.00","76.00","United States","-","6.71","4.57","05-Aug-2031","1.70","6.72","-","4.57","6.72","4.57","USD","05-Aug-2021","05-Aug-2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","181.36","0.00","181.36","2.00","2.00","77.87","United States","-","6.69","5.11","24-Nov-2031","2.60","6.68","-","5.11","6.68","5.11","USD","24-Nov-2021","24-Nov-2021" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","181.27","0.00","181.27","8.00","8.00","21.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jul-1994" "ABBV","ABBVIE INC","Corporates","Fixed Income","181.22","0.00","181.22","2.00","2.00","94.17","United States","-","12.10","5.20","15-Mar-2044","5.35","12.21","-","5.19","12.03","5.19","USD","26-Feb-2024","26-Feb-2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","181.22","0.00","181.22","2.00","2.00","90.50","United States","-","3.47","7.78","01-Apr-2048","5.75","3.36","-","6.34","3.42","6.34","USD","26-Mar-2018","26-Mar-2018" "PEP","PEPSICO INC","Corporates","Fixed Income","181.22","0.00","181.22","2.00","2.00","72.54","United States","-","14.06","5.06","06-Oct-2046","3.45","14.19","-","5.06","14.19","5.06","USD","06-Oct-2016","06-Oct-2016" "PHM","PULTE GROUP INC","Corporates","Fixed Income","181.22","0.00","181.22","2.00","2.00","96.16","United States","-","8.01","5.50","15-Feb-2035","6.00","7.94","-","5.50","7.94","5.50","USD","10-Feb-2005","10-Feb-2005" "AON","AON CORP","Corporates","Fixed Income","181.08","0.00","181.08","2.00","2.00","86.62","United States","-","2.94","5.01","28-May-2027","2.85","2.95","-","5.01","2.95","5.01","USD","28-Feb-2022","28-Feb-2022" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","181.08","0.00","181.08","2.00","2.00","86.23","United States","-","11.63","5.83","15-Jul-2043","5.25","11.62","-","5.83","11.62","5.83","USD","16-Jul-2013","16-Jul-2013" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","181.08","0.00","181.08","2.00","2.00","80.45","United States","-","6.89","4.99","15-Mar-2032","3.00","6.89","-","4.99","6.89","4.99","USD","09-Mar-2022","09-Mar-2022" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","181.08","0.00","181.08","2.00","2.00","87.75","United States","-","3.30","4.68","15-Nov-2027","3.15","3.34","-","4.68","3.34","4.68","USD","08-Nov-2017","08-Nov-2017" "BAAKOMB","KOMERCNI BANK","Financials","Equity","181.08","0.00","181.08","6.00","6.00","32.88","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","03-Nov-1993" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","181.08","0.00","181.08","20.00","20.00","9.12","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","04-Apr-2006" "ENV","ENVESTNET INC","Information Technology","Equity","181.04","0.00","181.04","3.00","3.00","53.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-2010" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","181.04","0.00","181.04","54.00","54.00","3.38","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","180.94","0.00","180.94","2.00","2.00","77.77","United States","-","6.59","5.47","15-Nov-2031","2.90","6.56","-","5.47","6.56","5.47","USD","22-Nov-2021","22-Nov-2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","180.94","0.00","180.94","2.00","2.00","98.78","United States","-","7.20","5.34","15-Jan-2034","6.25","7.21","-","5.32","7.07","5.32","USD","09-Nov-2023","09-Nov-2023" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","180.88","0.00","180.88","26.00","26.00","6.97","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Sept-1992" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","180.80","0.00","180.80","2.00","2.00","89.89","United States","-","3.95","4.89","15-Sept-2028","4.20","4.01","-","4.89","4.01","4.89","USD","28-Aug-2018","28-Aug-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","180.80","0.00","180.80","2.00","2.00","92.78","United States","-","6.82","4.89","21-Nov-2032","4.95","6.86","-","4.89","6.70","4.89","USD","21-Nov-2022","21-Nov-2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","180.80","0.00","180.80","4.00","4.00","41.82","United States","-","3.24","29.89","30-Jan-2028","5.00","2.87","-","29.89","2.87","29.89","USD","30-Dec-2019","30-Dec-2019" "HPQ","HP INC","Corporates","Fixed Income","180.66","0.00","180.66","2.00","2.00","91.94","United States","-","3.40","4.90","15-Jan-2028","4.75","3.41","-","4.90","3.41","4.90","USD","21-Jun-2022","21-Jun-2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","180.66","0.00","180.66","2.00","2.00","89.76","United States","-","12.25","5.13","17-May-2044","4.90","12.36","-","5.13","12.36","5.13","USD","17-May-2023","17-May-2023" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","180.66","0.00","180.66","2.00","2.00","78.02","United States","-","5.64","5.16","15-Jun-2030","2.20","5.62","-","5.16","5.62","5.16","USD","04-Jun-2020","04-Jun-2020" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","180.65","0.00","180.65","57.00","57.00","3.15","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","17-Mar-2014" "KIT","KITRON","Information Technology","Equity","180.57","0.00","180.57","62.00","62.00","2.91","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","19-Jan-1998" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","180.54","0.00","180.54","210.00","210.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1996" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","180.52","0.00","180.52","2.00","2.00","85.83","United States","-","5.35","5.41","01-Jul-2030","4.05","5.36","-","5.41","5.36","5.41","USD","10-Jun-2020","10-Jun-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","180.52","0.00","180.52","3.00","3.00","65.29","United States","-","16.19","5.29","15-Feb-2053","3.30","16.21","-","5.29","16.21","5.29","USD","15-Sept-2021","15-Sept-2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","180.52","0.00","180.52","2.00","2.00","86.82","United States","-","5.15","4.93","01-Apr-2030","3.75","5.18","-","4.93","5.18","4.93","USD","01-Oct-2020","19-Jan-2021" "WW","WW INTERNATIONAL INC 144A","Corporates","Fixed Income","180.52","0.00","180.52","5.00","5.00","38.01","United States","-","3.95","26.15","15-Apr-2029","4.50","3.56","-","26.15","3.56","26.15","USD","13-Apr-2021","13-Apr-2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","180.38","0.00","180.38","2.00","2.00","79.63","United States","-","6.75","5.35","01-Apr-2032","3.20","6.74","-","5.35","6.74","5.35","USD","25-Feb-2022","25-Feb-2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","180.38","0.00","180.38","2.00","2.00","107.32","Canada","-","9.19","5.83","15-Aug-2038","7.50","9.11","-","5.83","9.11","5.83","USD","06-Aug-2008","06-Aug-2008" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","180.24","0.00","180.24","2.00","2.00","83.31","United States","-","3.77","4.74","24-Mar-2028","2.00","3.76","-","4.74","3.76","4.74","USD","24-Mar-2021","24-Mar-2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","180.24","0.00","180.24","2.00","2.00","88.13","United States","-","4.40","5.05","15-Apr-2029","4.00","4.41","-","5.05","4.41","5.05","USD","14-Apr-2022","14-Apr-2022" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","180.18","0.00","180.18","80.00","80.00","2.26","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","15-Feb-1996" "AON","AON PLC","Corporates","Fixed Income","180.10","0.00","180.10","2.00","2.00","82.88","United States","-","12.41","5.59","15-May-2045","4.75","12.50","-","5.59","12.50","5.59","USD","20-May-2015","20-May-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","180.10","0.00","180.10","2.00","2.00","89.05","United States","-","6.91","5.36","01-Feb-2034","4.71","7.06","-","5.22","7.06","5.22","USD","31-Jan-2023","31-Jan-2023" "AON","AON PLC","Corporates","Fixed Income","179.96","0.00","179.96","2.00","2.00","80.86","United States","-","12.27","5.64","14-Jun-2044","4.60","12.31","-","5.64","12.31","5.64","USD","28-May-2014","28-May-2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","179.96","0.00","179.96","2.00","2.00","87.71","United States","-","2.79","8.21","16-Aug-2077","5.25","2.89","-","6.96","3.02","6.96","USD","16-Aug-2017","16-Aug-2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","179.96","0.00","179.96","2.00","2.00","77.56","United States","-","13.71","5.38","15-Mar-2047","4.15","13.82","-","5.38","13.82","5.38","USD","09-Feb-2017","09-Feb-2017" "AER","AERCAP IRELAND CAPITAL DAC 144A","Corporates","Fixed Income","179.82","0.00","179.82","2.00","2.00","94.94","Ireland","-","2.65","5.47","15-Apr-2027","6.45","2.69","-","5.44","2.62","5.44","USD","22-Nov-2023","22-Nov-2023" "FNB","FNB CORP","Financials","Equity","179.80","0.00","179.80","14.00","14.00","12.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AZO","AUTOZONE INC","Corporates","Fixed Income","179.68","0.00","179.68","2.00","2.00","91.10","United States","-","3.45","4.91","01-Feb-2028","4.50","3.46","-","4.91","3.46","4.91","USD","27-Jan-2023","27-Jan-2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","179.68","0.00","179.68","2.00","2.00","86.69","United States","-","12.59","5.25","15-Sept-2044","4.75","12.70","-","5.25","12.70","5.25","USD","15-Sept-2019","22-Nov-2019" "BCO","BRINKS","Industrials","Equity","179.64","0.00","179.64","2.00","2.00","84.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","179.54","0.00","179.54","2.00","2.00","90.77","United States","-","11.80","5.60","09-Jun-2044","5.45","11.88","-","5.60","11.88","5.60","USD","09-Jun-2019","06-Aug-2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","179.54","0.00","179.54","2.00","2.00","80.62","United States","-","6.89","4.96","15-Mar-2032","3.00","6.89","-","4.96","6.89","4.96","USD","11-Mar-2022","11-Mar-2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","179.54","0.00","179.54","2.00","2.00","87.86","United Kingdom","-","13.06","5.62","30-May-2048","5.25","13.09","-","5.62","13.09","5.62","USD","30-May-2018","30-May-2018" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","179.46","0.00","179.46","2.00","2.00","89.74","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Feb-1989" "CAT","CATERPILLAR INC","Corporates","Fixed Income","179.40","0.00","179.40","2.00","2.00","82.79","United States","-","5.37","4.60","09-Apr-2030","2.60","5.40","-","4.60","5.40","4.60","USD","09-Apr-2020","09-Apr-2020" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","179.40","0.00","179.40","2.00","2.00","83.59","United States","-","4.36","5.28","15-Jan-2029","3.00","4.34","-","5.28","4.34","5.28","USD","01-Sept-2021","01-Sept-2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","179.40","0.00","179.40","2.00","2.00","92.75","Australia","-","3.40","4.84","12-Jan-2028","4.94","3.39","-","4.84","3.39","4.84","USD","12-Jan-2023","12-Jan-2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","179.40","0.00","179.40","2.00","2.00","77.90","United States","-","6.86","5.11","01-Feb-2032","2.65","6.85","-","5.11","6.85","5.11","USD","11-Jan-2022","11-Jan-2022" "KR","KROGER CO","Corporates","Fixed Income","179.26","0.00","179.26","2.00","2.00","78.68","United States","-","5.51","5.06","01-May-2030","2.20","5.50","-","5.06","5.50","5.06","USD","28-Apr-2020","28-Apr-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","179.12","0.00","179.12","2.00","2.00","76.52","United States","-","6.78","4.67","21-Oct-2031","1.95","6.78","-","4.67","6.78","4.67","USD","21-Oct-2021","21-Oct-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","179.12","0.00","179.12","2.00","2.00","92.59","Canada","-","3.40","4.84","12-Jan-2028","4.90","3.39","-","4.84","3.39","4.84","USD","12-Jan-2023","12-Jan-2023" "STT","STATE STREET CORP","Corporates","Fixed Income","179.12","0.00","179.12","2.00","2.00","85.98","United States","-","6.72","5.38","04-Aug-2033","4.16","6.86","-","5.20","6.86","5.20","USD","04-Aug-2022","04-Aug-2022" "HOMB","HOME BANCSHARES INC","Financials","Equity","179.10","0.00","179.10","8.00","8.00","22.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-2006" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","179.02","0.00","179.02","1.00","1.00","236.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","179.02","0.00","179.02","3.00","3.00","56.83","United States","-","3.89","20.82","15-Jul-2029","8.50","3.59","-","20.82","3.59","20.82","USD","07-Jul-1999","13-Jan-2000" "TSN","TYSON FOODS INC","Corporates","Fixed Income","178.98","0.00","178.98","2.00","2.00","84.64","United States","-","11.99","5.86","15-Aug-2044","5.15","12.05","-","5.86","12.05","5.86","USD","08-Aug-2014","08-Aug-2014" "BOUBYAN","BOUBYAN BANK","Financials","Equity","178.92","0.00","178.92","97.00","97.00","1.85","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","23-May-2006" "MORF","MORPHIC HOLDING INC","Health Care","Equity","178.87","0.00","178.87","6.00","6.00","31.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jun-2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","178.84","0.00","178.84","2.00","2.00","91.03","United States","-","4.48","5.91","26-Jul-2030","5.25","4.54","-","5.57","4.55","5.57","USD","27-Jul-2022","27-Jul-2022" "FTV","FORTIVE CORP","Corporates","Fixed Income","178.84","0.00","178.84","2.00","2.00","77.09","United States","-","13.06","5.61","15-Jun-2046","4.30","13.16","-","5.61","13.16","5.61","USD","15-Jun-2017","15-Jun-2017" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","178.84","0.00","178.84","2.00","2.00","87.63","United States","-","7.07","5.34","01-Feb-2033","4.60","7.07","-","5.34","7.07","5.34","USD","24-Aug-2022","24-Aug-2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","178.84","0.00","178.84","3.00","3.00","57.46","United States","-","18.67","5.28","16-Sept-2062","2.97","18.36","-","5.28","18.36","5.28","USD","16-Mar-2021","02-Jun-2021" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","178.74","0.00","178.74","93.00","93.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Oct-1997" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","178.74","0.00","178.74","2.00","2.00","83.80","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-2006" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","178.70","0.00","178.70","3.00","3.00","71.33","United States","-","14.11","5.49","15-Sept-2047","3.75","14.20","-","5.49","14.20","5.49","USD","14-Sept-2017","14-Sept-2017" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","178.56","0.00","178.56","18.00","18.00","9.84","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","178.56","0.00","178.56","55.00","55.00","3.26","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Aug-2003" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","178.56","0.00","178.56","2.00","2.00","76.58","United States","-","13.34","5.53","15-Dec-2046","4.20","13.43","-","5.53","13.43","5.53","USD","08-Dec-2016","08-Dec-2016" "TSN","TYSON FOODS INC","Corporates","Fixed Income","178.56","0.00","178.56","2.00","2.00","76.78","United States","-","12.97","5.90","02-Jun-2047","4.55","13.04","-","5.90","13.04","5.90","USD","02-Jun-2017","02-Jun-2017" "NZD","NZD CASH","Cash and/or Derivatives","Cash","178.47","0.00","178.47","3.00","3.00","55.45","New Zealand","-","0.00","5.59","-","0.00","0.00","-","5.59","0.00","5.59","NZD","-","01-Jan-1990" "CSX","CSX CORP","Corporates","Fixed Income","178.42","0.00","178.42","2.00","2.00","78.78","United States","-","12.80","5.31","15-Mar-2044","4.10","12.88","-","5.31","12.88","5.31","USD","22-Oct-2012","22-Oct-2012" "CMI","CUMMINS INC","Corporates","Fixed Income","178.42","0.00","178.42","2.00","2.00","75.72","United States","-","5.98","4.80","01-Sept-2030","1.50","5.96","-","4.80","5.96","4.80","USD","24-Aug-2020","24-Aug-2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","178.42","0.00","178.42","2.00","2.00","97.09","United States","-","8.72","5.39","15-Oct-2036","5.95","8.65","-","5.39","8.65","5.39","USD","03-Oct-2006","03-Oct-2006" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","178.42","0.00","178.42","3.00","3.00","64.66","United States","-","14.06","6.31","23-Nov-2051","4.00","14.03","-","6.31","14.03","6.31","USD","23-May-2022","22-Sept-2022" "AEP","OHIO POWER CO","Corporates","Fixed Income","178.42","0.00","178.42","2.00","2.00","73.76","United States","-","6.25","5.19","15-Jan-2031","1.63","6.23","-","5.19","6.23","5.19","USD","07-Jan-2021","07-Jan-2021" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","178.40","0.00","178.40","132.00","132.00","1.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Sept-2017" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","178.32","0.00","178.32","3.00","3.00","60.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-2003" "AON","AON CORP","Corporates","Fixed Income","178.28","0.00","178.28","2.00","2.00","87.40","United States","-","4.45","4.97","02-May-2029","3.75","4.49","-","4.97","4.49","4.97","USD","02-May-2019","02-May-2019" "FI","FISERV INC","Corporates","Fixed Income","178.28","0.00","178.28","2.00","2.00","80.52","United States","-","5.51","5.11","01-Jun-2030","2.65","5.51","-","5.11","5.51","5.11","USD","13-May-2020","13-May-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","178.28","0.00","178.28","2.00","2.00","102.62","United States","-","13.63","5.48","01-Nov-2052","6.25","13.68","-","5.48","13.59","5.48","USD","31-Oct-2022","31-Oct-2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","178.28","0.00","178.28","2.00","2.00","77.48","United Kingdom","-","5.78","6.22","28-Nov-2035","3.03","5.76","-","6.01","5.78","6.01","USD","28-Aug-2020","28-Aug-2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","178.14","0.00","178.14","2.00","2.00","88.47","United States","-","3.54","4.96","01-Mar-2028","3.75","3.58","-","4.96","3.58","4.96","USD","01-Mar-2023","28-Apr-2023" "11","HANG SENG BANK LTD","Financials","Equity","178.01","0.00","178.01","18.00","18.00","10.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","178.00","0.00","178.00","2.00","2.00","92.20","United States","-","3.48","5.02","28-Mar-2028","4.95","3.50","-","5.02","3.50","5.02","USD","14-Apr-2023","14-Apr-2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","177.86","0.00","177.86","2.00","2.00","95.69","United Kingdom","-","12.84","5.80","12-Mar-2055","6.04","14.02","-","5.79","14.01","5.79","USD","12-Mar-2024","12-Mar-2024" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","177.86","0.00","177.86","2.00","2.00","88.71","United States","-","10.54","5.38","15-Apr-2040","5.00","10.57","-","5.38","10.57","5.38","USD","26-Mar-2020","26-Mar-2020" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","177.86","0.00","177.86","2.00","2.00","77.96","United States","-","13.24","5.70","01-Apr-2048","4.50","13.31","-","5.70","13.31","5.70","USD","01-Apr-2019","22-May-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","177.86","0.00","177.86","2.00","2.00","83.84","Canada","-","11.64","5.80","16-Oct-2043","5.00","11.69","-","5.80","11.69","5.80","USD","07-Oct-2013","07-Oct-2013" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","177.78","0.00","177.78","2.00","2.00","78.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","177.72","0.00","177.72","2.00","2.00","91.74","United Kingdom","-","7.43","5.51","11-Jan-2034","5.42","7.42","-","5.51","7.42","5.51","USD","11-Jan-2024","11-Jan-2024" "MMS","MAXIMUS INC","Industrials","Equity","177.63","0.00","177.63","2.00","2.00","77.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jun-1997" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","177.63","0.00","177.63","11.00","11.00","15.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Mar-2014" "STEM","STEM INC","Industrials","Equity","177.63","0.00","177.63","88.00","88.00","2.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","177.59","0.00","177.59","2.00","2.00","88.40","Spain","-","4.51","3.28","12-Nov-2028","0.54","4.43","-","3.28","4.43","3.28","EUR","12-Nov-2020","12-Nov-2020" "KEY","KEYCORP MTN","Corporates","Fixed Income","177.58","0.00","177.58","2.00","2.00","83.33","United States","-","2.84","5.84","06-Apr-2027","2.25","2.82","-","5.84","2.82","5.84","USD","06-Feb-2020","06-Feb-2020" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","177.58","0.00","177.58","2.00","2.00","82.09","United States","-","3.32","4.95","15-Sept-2027","1.40","3.31","-","4.95","3.31","4.95","USD","01-Sept-2020","01-Sept-2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","90.68","United States","-","3.55","5.07","10-Apr-2028","4.55","3.56","-","5.07","3.56","5.07","USD","10-Apr-2023","10-Apr-2023" "IQV","IQVIA INC","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","93.78","United States","-","3.56","5.30","15-May-2028","5.70","3.58","-","5.29","3.51","5.29","USD","15-Nov-2023","23-Feb-2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","92.50","United States","-","14.43","5.44","15-Mar-2053","5.45","14.46","-","5.44","14.36","5.44","USD","09-Mar-2023","09-Mar-2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","95.39","United States","-","3.45","5.09","06-Mar-2028","6.00","3.48","-","5.07","3.41","5.07","USD","06-Mar-2023","06-Mar-2023" "MMM","3M CO","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","83.18","United States","-","5.31","4.98","15-Apr-2030","3.05","5.32","-","4.98","5.32","4.98","USD","27-Mar-2020","27-Mar-2020" "WSP","WSP GLOBAL INC","Industrials","Equity","177.31","0.00","177.31","1.00","1.00","156.28","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","25-May-2006" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","177.30","0.00","177.30","2.00","2.00","80.75","United States","-","11.84","5.23","01-Dec-2041","4.13","11.83","-","5.23","11.83","5.23","USD","02-Dec-2011","02-Dec-2011" "KR","KROGER CO","Corporates","Fixed Income","177.30","0.00","177.30","2.00","2.00","89.17","United States","-","3.03","4.85","01-Aug-2027","3.70","3.08","-","4.85","3.08","4.85","USD","24-Jul-2017","24-Jul-2017" "2618","EVA AIRWAYS CORP","Industrials","Equity","177.29","0.00","177.29","195.00","195.00","0.91","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Dec-1999" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","177.16","0.00","177.16","2.00","2.00","87.89","United States","-","3.57","4.90","15-Feb-2028","3.50","3.56","-","4.90","3.56","4.90","USD","15-Feb-2018","15-Feb-2018" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","177.16","0.00","177.16","2.00","2.00","77.97","Mexico","-","11.85","6.35","13-May-2045","5.00","11.88","-","6.35","11.88","6.35","USD","13-May-2014","13-May-2014" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","177.16","0.00","177.16","2.00","2.00","83.09","United States","-","4.91","4.91","01-Oct-2029","2.80","4.92","-","4.91","4.92","4.91","USD","16-Sept-2019","16-Sept-2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","177.16","0.00","177.16","2.00","2.00","94.36","United States","-","7.20","5.07","01-Oct-2033","5.35","7.22","-","5.06","7.07","5.06","USD","25-Sept-2023","25-Sept-2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","177.02","0.00","177.02","2.00","2.00","95.96","Ireland","-","5.16","5.44","30-Sept-2030","6.15","5.18","-","5.43","5.07","5.43","USD","25-Sept-2023","25-Sept-2023" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","177.02","0.00","177.02","2.00","2.00","78.05","United States","-","14.11","5.25","01-Mar-2048","4.10","14.22","-","5.25","14.22","5.25","USD","26-Feb-2018","26-Feb-2018" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","177.01","0.00","177.01","1.00","1.00","125.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Oct-1995" "MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","176.88","0.00","176.88","2.00","2.00","95.32","United States","-","3.89","5.06","18-Sept-2028","5.85","3.91","-","5.05","3.84","5.05","USD","18-Sept-2023","18-Sept-2023" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","176.84","0.00","176.84","2.00","2.00","90.04","United States","-","0.62","5.68","15-Nov-2024","1.50","0.61","-","5.68","0.61","5.68","USD","22-Nov-2021","22-Nov-2021" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","176.77","0.00","176.77","3.00","3.00","55.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","176.74","0.00","176.74","2.00","2.00","77.49","United States","-","5.70","4.84","11-Jun-2030","1.80","5.69","-","4.84","5.69","4.84","USD","11-Jun-2020","11-Jun-2020" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","176.74","0.00","176.74","2.00","2.00","78.71","United States","-","5.56","4.78","01-May-2030","1.95","5.56","-","4.78","5.56","4.78","USD","01-May-2020","01-May-2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","176.74","0.00","176.74","2.00","2.00","81.09","United States","-","3.94","4.58","20-May-2028","1.30","3.93","-","4.58","3.93","4.58","USD","20-Nov-2020","04-Jan-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","176.60","0.00","176.60","2.00","2.00","71.30","United Kingdom","-","11.63","6.00","10-Mar-2042","3.81","11.58","-","5.97","11.56","5.97","USD","10-Mar-2021","10-Mar-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","176.60","0.00","176.60","2.00","2.00","93.14","Japan","-","3.53","5.32","19-Apr-2029","5.24","3.54","-","5.03","3.54","5.03","USD","19-Apr-2023","19-Apr-2023" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","176.60","0.00","176.60","2.00","2.00","89.18","United States","-","3.54","5.11","15-Mar-2028","4.13","3.60","-","5.11","3.60","5.11","USD","09-Mar-2018","09-Mar-2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","176.60","0.00","176.60","2.00","2.00","87.48","United States","-","4.47","5.10","15-May-2029","3.90","4.50","-","5.10","4.50","5.10","USD","15-May-2019","15-May-2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","176.55","0.00","176.55","2.00","2.00","86.63","Belgium","-","12.10","3.07","22-Jun-2038","1.90","11.89","-","3.07","11.89","3.07","EUR","16-Sept-2015","16-Sept-2015" "3433","TOCALO LTD","Industrials","Equity","176.54","0.00","176.54","16.00","16.00","10.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Dec-2003" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","176.46","0.00","176.46","2.00","2.00","90.56","United States","-","7.19","4.92","15-May-2033","4.65","7.22","-","4.92","7.22","4.92","USD","12-May-2023","12-May-2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","176.46","0.00","176.46","2.00","2.00","94.15","Japan","-","3.37","5.29","18-Jan-2028","5.84","3.35","-","5.29","3.35","5.29","USD","11-Jan-2023","11-Jan-2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","176.46","0.00","176.46","2.00","2.00","96.75","United States","-","7.04","4.76","20-May-2033","5.40","7.09","-","4.75","6.93","4.75","USD","09-Nov-2022","09-Nov-2022" "ECL","ECOLAB INC","Corporates","Fixed Income","176.32","0.00","176.32","2.00","2.00","73.92","United States","-","6.37","4.76","30-Jan-2031","1.30","6.36","-","4.76","6.36","4.76","USD","13-Aug-2020","13-Aug-2020" "ZTS","ZOETIS INC","Corporates","Fixed Income","176.32","0.00","176.32","2.00","2.00","89.10","United States","-","3.91","4.81","20-Aug-2028","3.90","3.96","-","4.81","3.96","4.81","USD","20-Aug-2018","20-Aug-2018" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","176.31","0.00","176.31","3.00","3.00","61.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Oct-1993" "PRGO","PERRIGO PLC","Health Care","Equity","176.23","0.00","176.23","6.00","6.00","29.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","176.18","0.00","176.18","2.00","2.00","81.30","United States","-","5.33","5.13","01-Mar-2030","2.75","5.33","-","5.13","5.33","5.13","USD","28-Feb-2020","28-Feb-2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","176.18","0.00","176.18","2.00","2.00","82.86","United States","-","9.45","5.14","01-Sept-2036","4.00","9.47","-","5.14","9.47","5.14","USD","20-Sept-2016","20-Sept-2016" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","176.18","0.00","176.18","2.00","2.00","75.60","United States","-","13.12","5.85","01-Feb-2047","4.40","13.19","-","5.85","13.19","5.85","USD","26-Jan-2017","26-Jan-2017" "BIDU","BAIDU INC","Corporates","Fixed Income","176.04","0.00","176.04","2.00","2.00","88.33","China","-","3.02","5.11","06-Jul-2027","3.63","3.01","-","5.11","3.01","5.11","USD","06-Jul-2017","06-Jul-2017" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","176.04","0.00","176.04","2.00","2.00","82.12","United States","-","4.40","4.65","21-Dec-2028","2.00","4.40","-","4.65","4.40","4.65","USD","21-Dec-2021","21-Dec-2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","176.04","0.00","176.04","2.00","2.00","86.50","United States","-","3.47","5.18","15-Jan-2028","3.30","3.48","-","5.18","3.48","5.18","USD","08-Jan-2018","08-Jan-2018" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","176.03","0.00","176.03","17.00","17.00","10.16","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Jan-2001" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","176.00","0.00","176.00","2.00","2.00","91.76","United States","-","0.43","5.57","01-Sept-2024","3.88","0.42","-","5.57","0.42","5.57","USD","01-Mar-2015","05-May-2015" "5444","YAMATO KOGYO LTD","Materials","Equity","176.00","0.00","176.00","3.00","3.00","54.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","175.90","0.00","175.90","2.00","2.00","77.62","United States","-","4.47","5.88","15-Jan-2029","2.00","4.43","-","5.88","4.43","5.88","USD","11-Aug-2021","11-Aug-2021" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","175.90","0.00","175.90","2.00","2.00","85.63","United States","-","4.69","5.10","15-Jul-2029","3.50","4.71","-","5.10","4.71","5.10","USD","05-Jul-2019","05-Jul-2019" "VNT","VONTIER CORP","Corporates","Fixed Income","175.90","0.00","175.90","2.00","2.00","81.96","United States","-","3.71","5.59","01-Apr-2028","2.40","3.68","-","5.59","3.68","5.59","USD","01-Oct-2021","11-Jan-2022" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","175.85","0.00","175.85","5.00","5.00","37.05","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","175.76","0.00","175.76","2.00","2.00","79.22","United States","-","5.46","5.14","24-Apr-2030","2.38","5.45","-","5.14","5.45","5.14","USD","24-Apr-2020","24-Apr-2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","175.76","0.00","175.76","2.00","2.00","95.25","Japan","-","3.73","5.26","12-Jul-2028","6.07","3.71","-","5.26","3.71","5.26","USD","12-Jul-2023","12-Jul-2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","175.76","0.00","175.76","3.00","3.00","69.77","United States","-","14.77","5.50","01-Apr-2051","3.75","14.82","-","5.50","14.82","5.50","USD","01-Apr-2021","01-Apr-2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","175.62","0.00","175.62","2.00","2.00","80.67","United States","-","3.85","4.79","15-Apr-2028","1.30","3.83","-","4.79","3.83","4.79","USD","22-Oct-2020","22-Oct-2020" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","175.62","0.00","175.62","2.00","2.00","100.62","United States","-","4.98","6.40","09-Nov-2031","7.66","5.08","-","6.01","5.08","6.01","USD","09-Nov-2023","09-Nov-2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","175.62","0.00","175.62","2.00","2.00","92.75","United States","-","10.47","5.17","01-Apr-2040","5.20","10.52","-","5.17","10.31","5.17","USD","24-Mar-2020","24-Mar-2020" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","175.49","0.00","175.49","585.00","585.00","0.30","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","14-Nov-1991" "CI","CIGNA GROUP","Corporates","Fixed Income","175.48","0.00","175.48","2.00","2.00","72.37","United States","-","13.72","5.53","15-Oct-2047","3.88","13.81","-","5.53","13.81","5.53","USD","15-Apr-2020","13-Jul-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","175.48","0.00","175.48","2.00","2.00","82.38","United States","-","5.36","4.84","13-Apr-2030","2.75","5.37","-","4.84","5.37","4.84","USD","13-Apr-2020","13-Apr-2020" "QVCN","QVC INC","Corporates","Fixed Income","175.34","0.00","175.34","3.00","3.00","59.29","United States","-","9.42","10.28","15-Mar-2043","5.95","9.20","-","10.28","9.20","10.28","USD","18-Mar-2013","23-Aug-2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","175.34","0.00","175.34","2.00","2.00","77.05","United States","-","6.31","5.53","10-Jun-2031","2.70","6.29","-","5.53","6.29","5.53","USD","10-Jun-2021","10-Jun-2021" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","175.34","0.00","175.34","2.00","2.00","74.82","United States","-","7.82","5.04","15-Mar-2033","2.38","7.81","-","5.04","7.81","5.04","USD","08-Nov-2021","08-Nov-2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","175.34","0.00","175.34","3.00","3.00","54.38","United States","-","15.62","5.80","15-Nov-2050","2.75","15.63","-","5.80","15.63","5.80","USD","02-Nov-2020","02-Nov-2020" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","175.20","0.00","175.20","2.00","2.00","87.10","United States","-","6.65","4.87","01-May-2032","4.00","6.67","-","4.87","6.67","4.87","USD","03-May-2022","03-May-2022" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","175.15","0.00","175.15","2.00","2.00","105.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","175.06","0.00","175.06","2.00","2.00","78.43","United States","-","14.14","5.31","01-Sept-2048","4.20","14.24","-","5.31","14.24","5.31","USD","09-Aug-2018","09-Aug-2018" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","175.06","0.00","175.06","2.00","2.00","75.77","United States","-","12.44","5.14","01-Oct-2042","3.63","12.45","-","5.14","12.45","5.14","USD","27-Sept-2012","27-Sept-2012" "S","SENTINELONE INC CLASS A","Information Technology","Equity","174.99","0.00","174.99","8.00","8.00","20.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jun-2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","174.96","0.00","174.96","2.00","2.00","100.19","Sweden","-","3.24","2.94","07-Sept-2027","3.00","3.18","-","2.94","3.18","2.94","EUR","07-Sept-2012","07-Sept-2012" "EXC","EXELON CORPORATION","Corporates","Fixed Income","174.92","0.00","174.92","2.00","2.00","79.04","United States","-","12.81","5.60","15-Apr-2046","4.45","12.90","-","5.60","12.90","5.60","USD","07-Apr-2016","07-Apr-2016" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","174.92","0.00","174.92","2.00","2.00","84.91","United States","-","12.82","5.59","15-Jul-2046","4.95","12.85","-","5.59","12.85","5.59","USD","12-Jul-2016","12-Jul-2016" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","174.86","0.00","174.86","4.00","4.00","39.11","Canada","-","3.93","26.89","15-Feb-2029","5.00","3.53","-","26.89","3.53","26.89","USD","03-Dec-2020","03-Dec-2020" "6481","THK LTD","Industrials","Equity","174.84","0.00","174.84","8.00","8.00","20.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","09-Jan-1990" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","174.78","0.00","174.78","2.00","2.00","87.03","United States","-","3.47","4.90","15-Jan-2028","3.20","3.49","-","4.90","3.49","4.90","USD","15-Nov-2017","15-Nov-2017" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","174.77","0.00","174.77","170.00","170.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-2003" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","174.64","0.00","174.64","2.00","2.00","85.08","United States","-","11.65","6.13","01-Dec-2044","5.45","11.70","-","6.13","11.70","6.13","USD","24-Nov-2014","24-Nov-2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","174.63","0.00","174.63","3.00","3.00","63.57","United States","-","22.01","3.12","14-Sept-2051","1.13","21.69","-","3.12","21.69","3.12","EUR","14-Sept-2021","14-Sept-2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","174.63","0.00","174.63","2.00","2.00","86.47","Germany","-","4.42","5.08","24-Nov-2028","1.75","4.26","-","5.08","4.26","5.08","EUR","24-Nov-2021","24-Nov-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","174.50","0.00","174.50","3.00","3.00","64.04","United States","-","15.44","5.31","15-May-2050","3.13","15.51","-","5.31","15.51","5.31","USD","05-May-2020","05-May-2020" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","174.50","0.00","174.50","2.00","2.00","82.95","United States","-","6.72","5.29","15-Mar-2032","3.70","6.72","-","5.29","6.72","5.29","USD","02-Mar-2022","02-Mar-2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","174.50","0.00","174.50","2.00","2.00","86.59","United States","-","10.50","5.16","01-Mar-2039","4.55","10.53","-","5.16","10.53","5.16","USD","25-Feb-2019","25-Feb-2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","174.50","0.00","174.50","2.00","2.00","91.52","United States","-","3.16","6.15","15-Nov-2027","5.85","3.16","-","6.15","3.16","6.15","USD","15-Nov-2022","15-Nov-2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","174.50","0.00","174.50","2.00","2.00","87.23","United States","-","3.28","4.61","03-Nov-2027","2.90","3.32","-","4.61","3.32","4.61","USD","03-Nov-2017","03-Nov-2017" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","174.50","0.00","174.50","2.00","2.00","80.68","United States","-","3.80","4.70","15-Mar-2028","1.15","3.79","-","4.70","3.79","4.70","USD","17-Nov-2020","17-Nov-2020" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","174.40","0.00","174.40","11.00","11.00","15.91","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18-Apr-2001" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","174.36","0.00","174.36","2.00","2.00","84.62","United States","-","6.64","5.37","15-Mar-2032","4.05","6.64","-","5.37","6.64","5.37","USD","01-Apr-2022","01-Apr-2022" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","174.36","0.00","174.36","3.00","3.00","64.61","United States","-","15.82","5.30","15-Jul-2051","3.20","15.87","-","5.30","15.87","5.30","USD","02-Jul-2021","02-Jul-2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","174.36","0.00","174.36","2.00","2.00","90.85","United States","-","6.86","4.85","09-Sept-2032","4.60","6.90","-","4.85","6.90","4.85","USD","09-Sept-2022","09-Sept-2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","174.36","0.00","174.36","2.00","2.00","75.67","United States","-","6.02","5.39","01-Dec-2030","2.13","5.99","-","5.39","5.99","5.39","USD","16-Nov-2020","16-Nov-2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","174.36","0.00","174.36","2.00","2.00","92.07","United States","-","5.03","4.70","15-Feb-2030","4.63","5.07","-","4.70","5.07","4.70","USD","15-Feb-2023","15-Feb-2023" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","174.25","0.00","174.25","3.00","3.00","67.91","United States","-","7.98","8.59","01-Mar-2035","4.80","7.80","-","8.59","7.80","8.59","USD","03-Mar-2015","03-Mar-2015" "011070","LG INNOTEK LTD","Information Technology","Equity","174.22","0.00","174.22","1.00","1.00","133.48","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","24-Jul-2008" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","174.22","0.00","174.22","2.00","2.00","79.60","United States","-","6.11","5.11","15-Feb-2031","2.70","6.10","-","5.11","6.10","5.11","USD","19-Jun-2020","08-Dec-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","174.22","0.00","174.22","2.00","2.00","82.69","United States","-","5.29","5.68","15-May-2030","3.63","5.28","-","5.68","5.28","5.68","USD","18-May-2020","18-May-2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","174.08","0.00","174.08","2.00","2.00","97.78","United States","-","8.46","5.33","15-Jan-2036","6.00","8.40","-","5.33","8.40","5.33","USD","15-Jul-2016","28-Dec-2016" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","174.08","0.00","174.08","2.00","2.00","88.94","United States","-","2.87","4.89","01-Jun-2027","3.60","2.92","-","4.89","2.92","4.89","USD","09-May-2017","09-May-2017" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","174.08","0.00","174.08","2.00","2.00","85.11","Canada","-","9.81","5.57","15-May-2038","4.75","9.81","-","5.57","9.81","5.57","USD","07-May-2018","07-May-2018" "EXC","EXELON CORPORATION","Corporates","Fixed Income","173.94","0.00","173.94","2.00","2.00","94.00","United States","-","8.21","5.42","15-Jun-2035","5.63","8.15","-","5.42","8.15","5.42","USD","09-Jun-2005","09-Jun-2005" "KR","KROGER CO","Corporates","Fixed Income","173.94","0.00","173.94","2.00","2.00","74.76","United States","-","6.24","5.06","15-Jan-2031","1.70","6.22","-","5.06","6.22","5.06","USD","12-Jan-2021","12-Jan-2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","173.94","0.00","173.94","3.00","3.00","69.21","United States","-","11.53","5.75","01-Oct-2040","3.38","11.50","-","5.75","11.50","5.75","USD","08-Oct-2020","08-Oct-2020" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","173.94","0.00","173.94","2.00","2.00","81.73","United States","-","5.16","5.40","15-Jan-2030","3.05","5.15","-","5.40","5.15","5.40","USD","19-Aug-2019","19-Aug-2019" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","173.94","0.00","173.94","2.00","2.00","79.89","United States","-","5.44","4.90","12-Mar-2030","2.25","5.44","-","4.90","5.44","4.90","USD","12-Mar-2020","12-Mar-2020" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","173.91","0.00","173.91","4.00","4.00","49.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Aug-2012" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","173.81","0.00","173.81","2.00","2.00","98.62","Germany","-","1.20","6.94","31-Dec-2079","3.38","0.93","-","4.52","1.19","4.52","EUR","15-Sept-2014","15-Sept-2014" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","173.81","0.00","173.81","2.00","2.00","95.27","Canada","-","7.01","5.07","21-Mar-2033","5.50","7.05","-","5.06","6.90","5.06","USD","21-Mar-2023","21-Mar-2023" "LM","LEGG MASON INC","Corporates","Fixed Income","173.78","0.00","173.78","2.00","2.00","91.83","United States","-","1.86","5.09","15-Mar-2026","4.75","1.85","-","5.09","1.85","5.09","USD","22-Mar-2016","22-Mar-2016" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","173.75","0.00","173.75","6.00","6.00","26.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Aug-2006" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","173.69","0.00","173.69","2.00","2.00","91.49","Turkey","-","0.64","6.06","25-Nov-2024","4.49","0.63","-","6.06","0.63","6.06","USD","25-Nov-2014","25-Nov-2014" "MPHASIS","MPHASIS LTD","Information Technology","Equity","173.68","0.00","173.68","7.00","7.00","26.68","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Aug-1999" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","173.67","0.00","173.67","2.00","2.00","80.65","United States","-","14.54","5.44","15-May-2052","4.55","14.59","-","5.44","14.59","5.44","USD","29-Apr-2022","29-Apr-2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","173.67","0.00","173.67","2.00","2.00","86.72","United States","-","4.44","5.52","15-May-2029","4.13","4.46","-","5.52","4.46","5.52","USD","21-May-2019","21-May-2019" "OKE","ONEOK INC","Corporates","Fixed Income","173.67","0.00","173.67","2.00","2.00","74.67","United States","-","13.77","5.92","01-Sept-2049","4.45","13.82","-","5.92","13.82","5.92","USD","15-Aug-2019","15-Aug-2019" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","173.67","0.00","173.67","2.00","2.00","76.88","United States","-","13.77","5.26","30-May-2047","4.00","13.89","-","5.26","13.89","5.26","USD","22-May-2017","22-May-2017" "FDX","FEDEX CORP","Corporates","Fixed Income","173.53","0.00","173.53","2.00","2.00","91.19","United States","-","7.67","5.07","15-Jan-2034","4.90","7.61","-","5.07","7.61","5.07","USD","09-Jan-2014","09-Jan-2014" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","173.53","0.00","173.53","3.00","3.00","62.09","United States","-","14.85","5.93","15-Nov-2051","3.50","14.85","-","5.93","14.85","5.93","USD","19-Nov-2021","19-Nov-2021" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","173.48","0.00","173.48","2.00","2.00","85.71","France","-","5.06","4.18","18-Jul-2029","1.13","4.92","-","4.18","4.92","4.18","EUR","18-Jul-2019","18-Jul-2019" "AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","173.39","0.00","173.39","2.00","2.00","76.75","United States","-","6.06","5.17","15-Dec-2030","2.15","6.04","-","5.17","6.04","5.17","USD","10-Nov-2020","10-Nov-2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","173.39","0.00","173.39","2.00","2.00","79.34","Canada","-","13.38","5.54","01-Apr-2048","4.46","13.47","-","5.54","13.47","5.54","USD","29-Mar-2018","29-Mar-2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","173.39","0.00","173.39","2.00","2.00","81.38","United States","-","5.15","4.80","01-Dec-2029","2.38","5.15","-","4.80","5.15","4.80","USD","21-Nov-2019","21-Nov-2019" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","173.39","0.00","173.39","2.00","2.00","82.11","Japan","-","4.42","5.37","22-Jan-2029","2.71","4.39","-","5.37","4.39","5.37","USD","11-Jan-2022","11-Jan-2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","173.32","0.00","173.32","2.00","2.00","100.73","Spain","-","4.48","3.34","21-Mar-2029","3.50","4.51","-","3.33","4.31","3.33","EUR","21-Mar-2024","21-Mar-2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","173.27","0.00","173.27","3.00","3.00","62.03","China","-","17.42","4.62","26-Oct-2051","2.50","17.45","-","4.62","17.45","4.62","USD","26-Oct-2021","26-Oct-2021" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","173.25","0.00","173.25","2.00","2.00","78.89","United States","-","6.68","5.48","15-Jan-2032","3.15","6.66","-","5.48","6.66","5.48","USD","14-Jan-2022","14-Jan-2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","173.25","0.00","173.25","2.00","2.00","81.96","United States","-","3.35","4.74","01-Oct-2027","1.20","3.34","-","4.74","3.34","4.74","USD","30-Sept-2020","30-Sept-2020" "HAS","HASBRO INC","Corporates","Fixed Income","173.25","0.00","173.25","2.00","2.00","94.84","United States","-","10.09","6.09","15-Mar-2040","6.35","10.01","-","6.09","10.01","6.09","USD","11-Mar-2010","11-Mar-2010" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","173.25","0.00","173.25","2.00","2.00","94.09","United States","-","4.16","4.70","15-Jan-2029","5.13","4.18","-","4.70","4.11","4.70","USD","26-Jul-2023","26-Jul-2023" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","173.14","0.00","173.14","133.00","133.00","1.30","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-1995" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","173.14","0.00","173.14","346.00","346.00","0.50","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","173.11","0.00","173.11","2.00","2.00","79.91","United States","-","14.35","5.23","15-Mar-2049","4.25","14.46","-","5.23","14.46","5.23","USD","15-Mar-2019","15-Mar-2019" "STT","STATE STREET CORP","Corporates","Fixed Income","172.97","0.00","172.97","2.00","2.00","82.21","United States","-","4.99","5.99","01-Nov-2034","3.03","4.94","-","5.34","4.96","5.34","USD","01-Nov-2019","01-Nov-2019" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","172.83","0.00","172.83","2.00","2.00","87.43","China","-","8.13","5.16","28-Nov-2034","4.50","8.18","-","5.16","8.18","5.16","USD","28-May-2015","25-Nov-2015" "CI","CIGNA GROUP","Corporates","Fixed Income","172.83","0.00","172.83","2.00","2.00","92.65","United States","-","4.47","4.94","15-May-2029","5.00","4.45","-","4.94","4.39","4.94","USD","13-Feb-2024","13-Feb-2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","172.83","0.00","172.83","2.00","2.00","97.21","Canada","-","7.01","5.39","03-Oct-2033","6.09","7.03","-","5.37","6.89","5.37","USD","03-Oct-2023","03-Oct-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","172.83","0.00","172.83","2.00","2.00","73.62","United States","-","13.50","5.44","15-Jun-2046","3.85","13.60","-","5.44","13.60","5.44","USD","17-Jun-2016","17-Jun-2016" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","172.83","0.00","172.83","2.00","2.00","77.19","United States","-","6.87","4.77","21-Dec-2031","2.20","6.87","-","4.77","6.87","4.77","USD","21-Dec-2021","21-Dec-2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","172.83","0.00","172.83","2.00","2.00","77.60","United States","-","5.94","5.19","15-Nov-2030","2.30","5.92","-","5.19","5.92","5.19","USD","14-Aug-2020","14-Aug-2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","172.69","0.00","172.69","2.00","2.00","74.83","United States","-","5.98","4.74","15-Aug-2030","1.25","5.97","-","4.74","5.97","4.74","USD","13-Aug-2020","13-Aug-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","172.69","0.00","172.69","2.00","2.00","89.10","United States","-","14.76","5.19","15-May-2053","4.95","14.81","-","5.19","14.81","5.19","USD","21-Feb-2023","21-Feb-2023" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","172.60","0.00","172.60","60.00","60.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Dec-1998" "EPR","EUROPRIS","Consumer Discretionary","Equity","172.59","0.00","172.59","26.00","26.00","6.68","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","12-Jun-2015" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","172.55","0.00","172.55","2.00","2.00","76.65","United States","-","6.25","5.34","15-Mar-2031","2.38","6.23","-","5.34","6.23","5.34","USD","24-Sept-2020","24-Sept-2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","172.55","0.00","172.55","3.00","3.00","61.54","Switzerland","-","18.65","5.04","15-Dec-2061","3.05","18.39","-","5.04","18.39","5.04","USD","18-Nov-2021","18-Nov-2021" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","172.55","0.00","172.55","2.00","2.00","77.04","United States","-","14.42","4.90","01-Aug-2047","3.70","14.57","-","4.90","14.57","4.90","USD","28-Jul-2017","28-Jul-2017" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","172.42","0.00","172.42","172.00","172.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Mar-2011" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","172.42","0.00","172.42","2.00","2.00","91.84","Indonesia","-","0.49","6.12","01-Oct-2024","4.88","0.48","-","6.12","0.48","6.12","USD","01-Oct-2014","01-Oct-2014" "CSX","CSX CORP","Corporates","Fixed Income","172.41","0.00","172.41","2.00","2.00","80.13","United States","-","17.42","5.45","01-Mar-2068","4.65","16.97","-","5.45","16.97","5.45","USD","20-Feb-2018","20-Feb-2018" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","172.27","0.00","172.27","2.00","2.00","80.34","South Africa","-","5.52","6.22","01-Oct-2030","3.75","5.49","-","6.22","5.49","6.22","USD","01-Oct-2020","01-Oct-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","172.27","0.00","172.27","2.00","2.00","83.87","United States","-","11.47","5.46","15-Apr-2042","4.65","11.50","-","5.46","11.50","5.46","USD","23-Apr-2012","23-Apr-2012" "MRK","MERCK & CO INC","Corporates","Fixed Income","172.27","0.00","172.27","3.00","3.00","65.06","United States","-","12.52","5.04","24-Jun-2040","2.35","12.53","-","5.04","12.53","5.04","USD","24-Jun-2020","24-Jun-2020" "YRICN","YAMANA GOLD INC","Corporates","Fixed Income","172.27","0.00","172.27","2.00","2.00","77.38","Canada","-","6.51","5.32","15-Aug-2031","2.63","6.49","-","5.32","6.49","5.32","USD","06-Aug-2021","18-Jan-2022" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","172.17","0.00","172.17","2.00","2.00","91.07","Italy","-","3.88","3.92","22-Apr-2028","1.50","3.77","-","3.92","3.77","3.92","EUR","22-Apr-2021","22-Apr-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","172.13","0.00","172.13","2.00","2.00","70.44","United States","-","14.79","5.43","15-Sept-2049","3.70","14.87","-","5.43","14.87","5.43","USD","09-Sept-2019","09-Sept-2019" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","172.13","0.00","172.13","2.00","2.00","89.79","Taiwan","-","2.79","4.88","22-Apr-2027","3.88","2.80","-","4.88","2.80","4.88","USD","22-Apr-2022","22-Apr-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","172.13","0.00","172.13","2.00","2.00","91.93","United States","-","4.21","4.77","05-Jan-2029","4.65","4.19","-","4.77","4.19","4.77","USD","05-Jan-2024","05-Jan-2024" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","172.12","0.00","172.12","1.00","1.00","132.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","171.99","0.00","171.99","2.00","2.00","96.83","United States","-","5.29","4.98","04-Oct-2030","5.85","5.26","-","4.98","5.26","4.98","USD","04-Oct-2023","04-Oct-2023" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","171.99","0.00","171.99","2.00","2.00","72.21","Mexico","-","7.57","5.07","01-Sept-2032","1.85","7.54","-","5.07","7.54","5.07","USD","01-Sept-2020","01-Sept-2020" "KR","KROGER CO","Corporates","Fixed Income","171.99","0.00","171.99","2.00","2.00","73.54","United States","-","14.55","5.43","15-Jan-2050","3.95","14.62","-","5.43","14.62","5.43","USD","13-Jan-2020","13-Jan-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","171.99","0.00","171.99","2.00","2.00","95.06","United States","-","15.40","5.67","01-Apr-2063","5.85","15.15","-","5.67","15.10","5.67","USD","30-Mar-2023","30-Mar-2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","171.99","0.00","171.99","2.00","2.00","93.46","United States","-","3.51","5.06","15-Apr-2028","5.38","3.52","-","5.06","3.46","5.06","USD","11-Apr-2023","11-Apr-2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","171.99","0.00","171.99","2.00","2.00","78.29","United States","-","12.63","5.77","15-Mar-2045","4.50","12.71","-","5.77","12.71","5.77","USD","12-Mar-2015","12-Mar-2015" "POW","POWER CORPORATION OF CANADA","Financials","Equity","171.99","0.00","171.99","7.00","7.00","25.78","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "128940","HANMI PHARM LTD","Health Care","Equity","171.88","0.00","171.88","1.00","1.00","236.39","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Jul-2010" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","171.79","0.00","171.79","2.00","2.00","87.28","United States","-","2.26","4.80","15-Aug-2026","2.30","2.27","-","4.80","2.27","4.80","USD","09-Aug-2016","09-Aug-2016" "2001","NIPPN CORP","Consumer Staples","Equity","171.74","0.00","171.74","12.00","12.00","14.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","171.71","0.00","171.71","2.00","2.00","88.30","United States","-","2.85","4.80","16-May-2027","3.25","2.90","-","4.80","2.90","4.80","USD","16-May-2017","16-May-2017" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","171.66","0.00","171.66","25.00","25.00","6.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DIS","WALT DISNEY CO","Corporates","Fixed Income","171.57","0.00","171.57","2.00","2.00","88.13","United States","-","11.01","5.05","23-Mar-2040","4.63","11.06","-","5.05","11.06","5.05","USD","23-Mar-2020","23-Mar-2020" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","171.57","0.00","171.57","2.00","2.00","106.44","Mexico","-","5.96","6.07","11-Mar-2032","8.50","5.90","-","6.07","5.90","6.07","USD","11-Mar-2002","30-Jul-2002" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","171.57","0.00","171.57","2.00","2.00","76.81","United States","-","6.18","5.16","01-Feb-2031","2.20","6.15","-","5.16","6.15","5.16","USD","21-Jan-2021","21-Jan-2021" "CPU","COMPUTERSHARE LTD","Industrials","Equity","171.55","0.00","171.55","11.00","11.00","15.64","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","07-Jun-1994" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","171.52","0.00","171.52","7.00","7.00","25.40","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","29-Mar-1995" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","171.43","0.00","171.43","2.00","2.00","81.47","United States","-","12.51","5.43","15-Mar-2044","4.45","12.59","-","5.43","12.59","5.43","USD","06-Mar-2014","06-Mar-2014" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","171.43","0.00","171.43","2.00","2.00","92.32","United States","-","4.00","4.83","30-Nov-2028","4.80","4.08","-","4.83","4.08","4.83","USD","30-May-2019","18-Nov-2019" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","171.43","0.00","171.43","2.00","2.00","76.28","United States","-","13.64","5.58","15-Jan-2048","4.25","13.73","-","5.58","13.73","5.58","USD","20-Dec-2017","20-Dec-2017" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","171.29","0.00","171.29","2.00","2.00","84.45","United States","-","13.72","5.38","15-Jan-2049","4.75","13.82","-","5.38","13.82","5.38","USD","31-Oct-2018","31-Oct-2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","171.29","0.00","171.29","2.00","2.00","91.75","United States","-","6.99","5.05","01-Apr-2033","4.95","7.02","-","5.05","7.02","5.05","USD","23-Mar-2023","23-Mar-2023" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","171.29","0.00","171.29","2.00","2.00","96.33","United States","-","6.96","5.72","10-Oct-2033","6.30","6.96","-","5.71","6.83","5.71","USD","10-Oct-2023","10-Oct-2023" "HUH1V","HUHTAMAKI","Materials","Equity","171.27","0.00","171.27","4.00","4.00","38.90","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Feb-1984" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","171.15","0.00","171.15","3.00","3.00","58.43","United States","-","16.30","5.16","01-Oct-2050","2.60","16.36","-","5.16","16.36","5.16","USD","06-Oct-2020","06-Oct-2020" "MA","MASTERCARD INC","Corporates","Fixed Income","171.15","0.00","171.15","2.00","2.00","93.71","United States","-","3.52","4.48","09-Mar-2028","4.88","3.56","-","4.48","3.49","4.48","USD","09-Mar-2023","09-Mar-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","171.15","0.00","171.15","2.00","2.00","79.46","Japan","-","5.40","5.46","25-May-2031","2.59","5.49","-","5.29","5.49","5.29","USD","25-Feb-2020","25-Feb-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","171.15","0.00","171.15","2.00","2.00","88.18","United States","-","2.73","4.96","01-Apr-2027","3.30","2.77","-","4.96","2.77","4.96","USD","01-Apr-2021","22-Sept-2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","171.15","0.00","171.15","3.00","3.00","68.10","United States","-","15.12","5.37","15-Nov-2050","3.50","15.19","-","5.37","15.19","5.37","USD","07-May-2020","07-May-2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","171.15","0.00","171.15","2.00","2.00","91.66","United Kingdom","-","14.01","5.68","10-Feb-2053","5.63","14.03","-","5.68","14.03","5.68","USD","10-Feb-2023","10-Feb-2023" "NUF","NUFARM LTD","Materials","Equity","171.12","0.00","171.12","54.00","54.00","3.17","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","29-Mar-1989" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","171.01","0.00","171.01","2.00","2.00","77.21","United States","-","6.69","5.28","01-Dec-2031","2.65","6.67","-","5.28","6.67","5.28","USD","01-Dec-2021","01-Dec-2021" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","171.01","0.00","171.01","2.00","2.00","77.55","United States","-","6.48","5.06","15-Jul-2031","2.40","6.47","-","5.06","6.47","5.06","USD","02-Jul-2021","02-Jul-2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","171.01","0.00","171.01","2.00","2.00","79.42","United States","-","5.53","4.99","15-May-2030","2.30","5.53","-","4.99","5.53","4.99","USD","17-Mar-2020","17-Mar-2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","170.87","0.00","170.87","2.00","2.00","91.60","Canada","-","7.59","5.31","15-Feb-2034","5.20","7.59","-","5.31","7.59","5.31","USD","15-Feb-2024","15-Feb-2024" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","170.87","0.00","170.87","2.00","2.00","70.41","United States","-","15.69","5.13","01-Aug-2051","3.50","15.76","-","5.13","15.76","5.13","USD","26-Mar-2020","26-Mar-2020" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","170.87","0.00","170.87","2.00","2.00","89.09","United States","-","4.38","4.77","15-Mar-2029","3.95","4.44","-","4.77","4.44","4.77","USD","07-Mar-2019","07-Mar-2019" "EXC","PECO ENERGY CO","Corporates","Fixed Income","170.87","0.00","170.87","2.00","2.00","92.48","United States","-","7.21","4.89","15-Jun-2033","4.90","7.25","-","4.89","7.25","4.89","USD","23-Jun-2023","23-Jun-2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","170.73","0.00","170.73","2.00","2.00","79.27","United States","-","4.24","5.77","02-Nov-2028","2.20","4.21","-","5.77","4.21","5.77","USD","02-Nov-2021","02-Nov-2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","170.73","0.00","170.73","2.00","2.00","81.30","United States","-","3.86","5.28","15-May-2028","2.00","3.84","-","5.28","3.84","5.28","USD","17-May-2021","17-May-2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","170.69","0.00","170.69","2.00","2.00","98.69","Switzerland","-","0.96","3.69","09-Apr-2025","2.38","0.98","-","3.69","0.98","3.69","EUR","09-Apr-2020","09-Apr-2020" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","170.61","0.00","170.61","132.00","132.00","1.29","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","170.59","0.00","170.59","2.00","2.00","77.14","Canada","-","14.10","5.52","29-Jul-2049","4.30","14.18","-","5.52","14.18","5.52","USD","13-May-2019","13-May-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","170.59","0.00","170.59","2.00","2.00","78.14","United States","-","6.34","4.89","15-May-2031","2.30","6.34","-","4.89","6.34","4.89","USD","12-May-2021","12-May-2021" "AGTI","AGILITI INC","Health Care","Equity","170.57","0.00","170.57","18.00","18.00","9.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-2021" "YELP","YELP INC","Communication","Equity","170.57","0.00","170.57","5.00","5.00","36.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Mar-2012" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","170.45","0.00","170.45","2.00","2.00","90.06","United States","-","7.01","5.46","01-May-2033","5.10","7.02","-","5.46","7.02","5.46","USD","26-Apr-2023","26-Apr-2023" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","170.43","0.00","170.43","14.00","14.00","12.46","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Jun-2019" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","170.42","0.00","170.42","3.00","3.00","51.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Dec-2003" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","170.34","0.00","170.34","2.00","2.00","88.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","170.34","0.00","170.34","2.00","2.00","77.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","170.31","0.00","170.31","2.00","2.00","80.09","United States","-","5.35","5.05","15-Feb-2030","2.40","5.34","-","5.05","5.34","5.05","USD","13-Feb-2020","13-Feb-2020" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","170.25","0.00","170.25","4.00","4.00","38.92","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Oct-2012" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","170.19","0.00","170.19","2.00","2.00","96.92","United States","-","4.78","3.28","11-Jun-2029","2.63","4.68","-","3.28","4.68","3.28","EUR","11-Jun-2014","11-Jun-2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","170.19","0.00","170.19","2.00","2.00","97.56","Spain","-","1.12","3.93","26-May-2025","1.75","1.10","-","3.93","1.10","3.93","EUR","26-May-2017","26-May-2017" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","170.19","0.00","170.19","2.00","2.00","84.71","Germany","-","4.55","4.08","17-Nov-2028","0.40","4.42","-","4.08","4.42","4.08","EUR","17-Nov-2021","17-Nov-2021" "BZU","BUZZI","Materials","Equity","170.19","0.00","170.19","5.00","5.00","37.82","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","170.17","0.00","170.17","2.00","2.00","79.68","United States","-","6.87","5.03","01-Mar-2032","2.90","6.87","-","5.03","6.87","5.03","USD","28-Feb-2022","28-Feb-2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","170.17","0.00","170.17","2.00","2.00","83.52","United States","-","12.44","5.47","15-Dec-2044","4.68","12.53","-","5.47","12.53","5.47","USD","15-Dec-2014","15-Dec-2014" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","170.17","0.00","170.17","2.00","2.00","93.91","United States","-","4.12","5.11","12-Jan-2029","5.50","4.13","-","5.11","4.07","5.11","USD","13-Sept-2023","13-Sept-2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","170.17","0.00","170.17","2.00","2.00","96.22","Canada","-","3.92","4.99","15-Nov-2028","6.00","3.94","-","4.98","3.88","4.98","USD","09-Nov-2023","09-Nov-2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","170.17","0.00","170.17","2.00","2.00","87.64","United States","-","4.44","4.58","15-Mar-2029","3.40","4.49","-","4.58","4.49","4.58","USD","15-Mar-2019","15-Mar-2019" "ILTY","ILLIMITY BANK","Financials","Equity","170.11","0.00","170.11","35.00","35.00","4.81","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","170.03","0.00","170.03","2.00","2.00","89.75","United States","-","2.96","5.20","13-Jun-2028","3.99","2.93","-","4.98","2.94","4.98","USD","13-Jun-2022","13-Jun-2022" "FOXA","FOX CORP","Corporates","Fixed Income","170.03","0.00","170.03","2.00","2.00","84.52","United States","-","5.21","5.17","08-Apr-2030","3.50","5.23","-","5.17","5.23","5.17","USD","07-Apr-2020","07-Apr-2020" "ILMN","ILLUMINA INC","Corporates","Fixed Income","170.03","0.00","170.03","2.00","2.00","76.46","United States","-","6.23","5.57","23-Mar-2031","2.55","6.20","-","5.57","6.20","5.57","USD","23-Mar-2021","23-Mar-2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","170.03","0.00","170.03","2.00","2.00","78.61","United States","-","13.05","6.19","26-Sept-2048","5.00","13.09","-","6.19","13.09","6.19","USD","26-Sept-2018","26-Sept-2018" "MA","MASTERCARD INC","Corporates","Fixed Income","170.03","0.00","170.03","2.00","2.00","78.33","United States","-","14.35","5.05","26-Feb-2048","3.95","14.48","-","5.05","14.48","5.05","USD","26-Feb-2018","26-Feb-2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","170.03","0.00","170.03","3.00","3.00","64.70","Germany","-","14.38","4.26","07-Apr-2041","1.30","13.99","-","4.26","13.99","4.26","EUR","07-Apr-2021","07-Apr-2021" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","169.95","0.00","169.95","7.00","7.00","25.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PSX","PHILLIPS 66","Corporates","Fixed Income","169.89","0.00","169.89","3.00","3.00","64.46","United States","-","15.89","5.41","15-Mar-2052","3.30","15.93","-","5.41","15.93","5.41","USD","15-Nov-2021","15-Nov-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","169.88","0.00","169.88","4.00","4.00","39.20","Canada","-","5.01","21.75","15-Feb-2031","5.25","4.60","-","21.75","4.60","21.75","USD","03-Dec-2020","03-Dec-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","169.75","0.00","169.75","2.00","2.00","79.88","United States","-","14.37","5.34","30-Jun-2050","4.38","14.46","-","5.34","14.46","5.34","USD","11-May-2020","11-May-2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","169.75","0.00","169.75","3.00","3.00","59.35","United States","-","15.67","5.67","15-Oct-2052","3.13","15.66","-","5.67","15.66","5.67","USD","04-Oct-2021","04-Oct-2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","169.75","0.00","169.75","2.00","2.00","90.70","United States","-","4.99","5.11","30-Mar-2030","4.75","5.04","-","5.11","5.04","5.11","USD","30-Mar-2020","30-Mar-2020" "JBL","JABIL INC","Corporates","Fixed Income","169.75","0.00","169.75","2.00","2.00","79.11","United States","-","5.96","5.57","15-Jan-2031","3.00","5.93","-","5.57","5.93","5.57","USD","13-Jul-2020","13-Jul-2020" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","169.75","0.00","169.75","2.00","2.00","85.62","United States","-","8.22","5.10","21-Nov-2034","4.20","8.26","-","5.10","8.26","5.10","USD","21-Nov-2014","21-Nov-2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","169.75","0.00","169.75","2.00","2.00","94.19","United States","-","3.44","4.70","15-Feb-2028","5.25","3.47","-","4.69","3.40","4.69","USD","28-Oct-2022","28-Oct-2022" "AA","ALCOA CORP","Materials","Equity","169.72","0.00","169.72","6.00","6.00","30.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORDS","OOREDOO","Communication","Equity","169.71","0.00","169.71","65.00","65.00","2.63","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","27-Apr-2000" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","169.61","0.00","169.61","2.00","2.00","75.14","United States","-","8.01","5.27","15-Oct-2033","2.75","7.98","-","5.27","7.98","5.27","USD","22-Sept-2021","22-Sept-2021" "MTZ","MASTEC INC","Industrials","Equity","169.57","0.00","169.57","2.00","2.00","86.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Feb-1997" "5929","SANWA HOLDINGS CORP","Industrials","Equity","169.57","0.00","169.57","10.00","10.00","16.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","169.53","0.00","169.53","69.00","69.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Mar-2019" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","169.33","0.00","169.33","2.00","2.00","75.54","United States","-","6.05","4.87","30-Oct-2030","1.60","6.04","-","4.87","6.04","4.87","USD","19-Oct-2020","19-Oct-2020" "MA","MASTERCARD INC","Corporates","Fixed Income","169.19","0.00","169.19","2.00","2.00","77.21","United States","-","13.90","5.02","21-Nov-2046","3.80","14.03","-","5.02","14.03","5.02","USD","21-Nov-2016","21-Nov-2016" "MMM","3M CO MTN","Corporates","Fixed Income","169.19","0.00","169.19","2.00","2.00","73.88","United States","-","14.19","5.50","14-Sept-2048","4.00","14.28","-","5.50","14.28","5.50","USD","14-Sept-2018","14-Sept-2018" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","169.18","0.00","169.18","9.00","9.00","19.52","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Aug-1996" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","169.17","0.00","169.17","736.00","736.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Sept-1997" "AEP","AEP TEXAS INC","Corporates","Fixed Income","169.05","0.00","169.05","2.00","2.00","86.49","United States","-","13.84","5.71","15-May-2052","5.25","13.87","-","5.71","13.87","5.71","USD","18-May-2022","18-May-2022" "CSX","CSX CORP","Corporates","Fixed Income","169.05","0.00","169.05","2.00","2.00","89.49","United States","-","3.52","4.69","01-Mar-2028","3.80","3.59","-","4.69","3.59","4.69","USD","20-Feb-2018","20-Feb-2018" "HCA","HCA INC","Corporates","Fixed Income","169.05","0.00","169.05","2.00","2.00","92.82","United States","-","3.64","5.08","01-Jun-2028","5.20","3.66","-","5.08","3.59","5.08","USD","04-May-2023","04-May-2023" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","168.99","0.00","168.99","2.00","2.00","93.93","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14-Sept-2021" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","168.95","0.00","168.95","10.00","10.00","17.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Dec-2005" "FMC","FMC CORPORATION","Corporates","Fixed Income","168.91","0.00","168.91","2.00","2.00","90.82","United States","-","6.90","5.90","18-May-2033","5.65","6.90","-","5.90","6.90","5.90","USD","18-May-2023","18-May-2023" "INGR","INGREDION INC","Corporates","Fixed Income","168.91","0.00","168.91","2.00","2.00","82.01","United States","-","5.47","5.04","01-Jun-2030","2.90","5.47","-","5.04","5.47","5.04","USD","13-May-2020","13-May-2020" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","168.91","0.00","168.91","2.00","2.00","81.40","United States","-","12.55","5.42","21-Nov-2044","4.45","12.64","-","5.42","12.64","5.42","USD","21-Nov-2014","21-Nov-2014" "RVTY","REVVITY INC","Corporates","Fixed Income","168.91","0.00","168.91","2.00","2.00","84.05","United States","-","4.89","5.22","15-Sept-2029","3.30","4.89","-","5.22","4.89","5.22","USD","12-Sept-2019","12-Sept-2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","168.77","0.00","168.77","2.00","2.00","94.71","United States","-","3.90","5.19","15-Nov-2028","5.80","3.92","-","5.18","3.85","5.18","USD","15-Sept-2023","15-Sept-2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","168.77","0.00","168.77","2.00","2.00","83.28","Canada","-","14.10","5.16","20-Jan-2049","4.45","14.22","-","5.16","14.22","5.16","USD","07-Nov-2018","07-Nov-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","168.77","0.00","168.77","2.00","2.00","77.19","United States","-","13.55","5.40","15-Aug-2046","4.13","13.58","-","5.40","13.58","5.40","USD","01-Aug-2016","01-Aug-2016" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","168.56","0.00","168.56","10.00","10.00","17.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","168.49","0.00","168.49","2.00","2.00","91.54","United States","-","4.46","4.81","30-May-2029","4.60","4.51","-","4.81","4.51","4.81","USD","09-Jan-2024","09-Jan-2024" "XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","168.49","0.00","168.49","2.00","2.00","81.90","United States","-","5.41","5.44","01-Jun-2030","3.25","5.39","-","5.44","5.39","5.44","USD","26-May-2020","26-May-2020" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","168.49","0.00","168.49","2.00","2.00","81.84","United States","-","4.27","5.10","15-Nov-2028","2.30","4.26","-","5.10","4.26","5.10","USD","05-Nov-2021","05-Nov-2021" "RVTY","REVVITY INC","Corporates","Fixed Income","168.35","0.00","168.35","2.00","2.00","77.82","United States","-","6.22","5.29","15-Mar-2031","2.55","6.20","-","5.29","6.20","5.29","USD","08-Mar-2021","08-Mar-2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","168.35","0.00","168.35","2.00","2.00","77.55","United States","-","5.65","5.19","15-Jun-2030","2.13","5.63","-","5.19","5.63","5.19","USD","12-Jun-2020","12-Jun-2020" "WMT","WALMART INC","Corporates","Fixed Income","168.35","0.00","168.35","2.00","2.00","89.10","United States","-","7.27","4.59","15-Apr-2033","4.10","7.31","-","4.59","7.31","4.59","USD","18-Apr-2023","18-Apr-2023" "IHH","IHH HEALTHCARE","Health Care","Equity","168.27","0.00","168.27","144.00","144.00","1.17","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","25-Jul-2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","168.21","0.00","168.21","2.00","2.00","82.05","Canada","-","13.29","5.55","01-May-2048","4.70","13.39","-","5.55","13.39","5.55","USD","19-Apr-2023","19-Apr-2023" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","168.21","0.00","168.21","2.00","2.00","88.65","United States","-","3.14","4.41","15-Aug-2027","3.10","3.15","-","4.41","3.15","4.41","USD","09-Aug-2022","09-Aug-2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","168.21","0.00","168.21","2.00","2.00","76.95","United States","-","6.29","5.35","15-May-2031","2.50","6.27","-","5.35","6.27","5.35","USD","17-May-2021","17-May-2021" "V","VISA INC","Corporates","Fixed Income","168.21","0.00","168.21","2.00","2.00","74.46","United States","-","14.47","5.08","15-Sept-2047","3.65","14.60","-","5.08","14.60","5.08","USD","11-Sept-2017","11-Sept-2017" "AET","AETNA INC","Corporates","Fixed Income","168.07","0.00","168.07","2.00","2.00","102.85","United States","-","9.07","5.56","15-Dec-2037","6.75","9.01","-","5.56","9.01","5.56","USD","04-Dec-2007","04-Dec-2007" "ADSK","AUTODESK INC","Corporates","Fixed Income","168.07","0.00","168.07","2.00","2.00","82.42","United States","-","5.19","5.02","15-Jan-2030","2.85","5.19","-","5.02","5.19","5.02","USD","14-Jan-2020","14-Jan-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","168.07","0.00","168.07","2.00","2.00","74.91","United States","-","14.15","5.50","15-Jun-2049","4.10","14.23","-","5.50","14.23","5.50","USD","31-May-2019","31-May-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","167.93","0.00","167.93","2.00","2.00","95.26","Canada","-","10.17","5.80","01-Jun-2040","6.10","10.11","-","5.80","10.11","5.80","USD","01-Jun-2010","01-Jun-2010" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","167.79","0.00","167.79","2.00","2.00","82.16","United States","-","13.39","5.65","15-Mar-2048","4.80","13.48","-","5.65","13.48","5.65","USD","16-Mar-2018","16-Mar-2018" "GMT","GATX CORPORATION","Corporates","Fixed Income","167.79","0.00","167.79","2.00","2.00","95.10","United States","-","7.44","5.66","15-Mar-2034","6.05","7.44","-","5.66","7.30","5.66","USD","08-Sept-2023","08-Sept-2023" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","167.79","0.00","167.79","2.00","2.00","79.59","United States","-","12.43","5.07","01-Sept-2042","3.90","12.49","-","5.07","12.49","5.07","USD","28-Aug-2012","28-Aug-2012" "SECARE","SWEDENCARE","Health Care","Equity","167.78","0.00","167.78","30.00","30.00","5.67","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","167.73","0.00","167.73","2.00","2.00","96.96","Belgium","-","1.01","3.66","10-Apr-2025","0.63","1.00","-","3.66","1.00","3.66","EUR","10-Apr-2019","10-Apr-2019" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrials","Equity","167.71","0.00","167.71","132.00","132.00","1.27","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","18-Apr-2007" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","167.65","0.00","167.65","2.00","2.00","91.95","United States","-","14.29","5.43","01-Jun-2053","5.40","14.32","-","5.43","14.32","5.43","USD","10-May-2023","10-May-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","167.65","0.00","167.65","2.00","2.00","86.46","United States","-","11.70","5.41","15-Aug-2042","4.85","11.75","-","5.41","11.75","5.41","USD","15-Feb-2012","15-Feb-2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","167.51","0.00","167.51","2.00","2.00","78.24","United States","-","15.76","5.50","15-May-2058","4.50","15.63","-","5.50","15.63","5.50","USD","10-May-2018","10-May-2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","167.51","0.00","167.51","2.00","2.00","82.83","United States","-","6.69","6.53","08-Aug-2032","4.90","6.60","-","6.53","6.60","6.53","USD","08-Aug-2022","08-Aug-2022" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","167.51","0.00","167.51","2.00","2.00","93.20","United Kingdom","-","6.92","5.53","15-May-2033","5.65","6.93","-","5.53","6.78","5.53","USD","03-May-2023","03-May-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","167.51","0.00","167.51","2.00","2.00","85.69","Japan","-","2.66","4.99","14-Jan-2027","2.17","2.65","-","4.99","2.65","4.99","USD","14-Jan-2022","14-Jan-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","167.51","0.00","167.51","2.00","2.00","80.19","United States","-","5.40","4.76","13-Feb-2030","2.15","5.38","-","4.76","5.38","4.76","USD","13-Feb-2020","13-Feb-2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","167.37","0.00","167.37","2.00","2.00","74.65","United States","-","7.92","5.35","31-Dec-2039","2.74","7.88","-","5.35","7.88","5.35","USD","31-Dec-2021","25-Apr-2022" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","167.37","0.00","167.37","2.00","2.00","76.81","United States","-","6.83","4.96","15-Dec-2031","2.30","6.82","-","4.96","6.82","4.96","USD","10-Dec-2021","10-Dec-2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","167.37","0.00","167.37","2.00","2.00","90.45","United States","-","14.45","5.40","15-Jun-2053","5.25","14.49","-","5.40","14.49","5.40","USD","30-Mar-2023","30-Mar-2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","167.23","0.00","167.23","2.00","2.00","86.11","United States","-","4.44","5.46","19-Mar-2029","3.88","4.43","-","5.46","4.43","5.46","USD","18-Mar-2019","18-Mar-2019" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","167.16","0.00","167.16","4.00","4.00","42.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Mar-2004" "VTLE","VITAL ENERGY INC 144A","Corporates","Fixed Income","167.02","0.00","167.02","2.00","2.00","94.65","United States","-","4.42","7.44","15-Apr-2032","7.88","5.92","-","7.44","5.92","7.44","USD","28-Mar-2024","28-Mar-2024" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","167.00","0.00","167.00","34.00","34.00","4.85","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Nov-1998" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","166.95","0.00","166.95","2.00","2.00","76.46","United States","-","6.23","4.81","13-Jan-2031","1.80","6.20","-","4.81","6.20","4.81","USD","13-Jan-2021","13-Jan-2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","166.95","0.00","166.95","2.00","2.00","82.82","United States","-","3.13","5.27","15-Jul-2027","1.80","3.12","-","5.27","3.12","5.27","USD","22-Jun-2020","22-Jun-2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","166.95","0.00","166.95","2.00","2.00","76.18","United States","-","13.20","5.63","30-Nov-2046","4.25","13.29","-","5.63","13.29","5.63","USD","23-Nov-2016","23-Nov-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","166.95","0.00","166.95","2.00","2.00","94.21","United States","-","11.85","5.24","10-Aug-2043","5.40","11.92","-","5.24","11.80","5.24","USD","10-Aug-2023","10-Aug-2023" "CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","166.81","0.00","166.81","2.00","2.00","89.78","United States","-","3.55","4.98","15-Apr-2028","4.20","3.60","-","4.98","3.60","4.98","USD","11-Apr-2018","11-Apr-2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","166.81","0.00","166.81","2.00","2.00","82.48","United Kingdom","-","12.52","5.09","18-Mar-2043","4.20","12.55","-","5.09","12.55","5.09","USD","18-Mar-2013","18-Mar-2013" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","166.81","0.00","166.81","2.00","2.00","68.24","United States","-","11.32","7.06","15-Sept-2042","4.50","11.25","-","7.06","11.25","7.06","USD","10-Aug-2012","10-Aug-2012" "EBAY","EBAY INC","Corporates","Fixed Income","166.67","0.00","166.67","2.00","2.00","75.25","United States","-","12.02","5.64","15-Jul-2042","4.00","12.04","-","5.64","12.04","5.64","USD","24-Jul-2012","24-Jul-2012" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","166.53","0.00","166.53","2.00","2.00","73.00","United States","-","14.18","5.33","01-Sept-2047","3.75","14.29","-","5.33","14.29","5.33","USD","10-Aug-2017","10-Aug-2017" "BIDU","BAIDU INC","Corporates","Fixed Income","166.53","0.00","166.53","2.00","2.00","76.83","China","-","6.60","5.14","23-Aug-2031","2.38","6.58","-","5.14","6.58","5.14","USD","23-Aug-2021","23-Aug-2021" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","166.53","0.00","166.53","2.00","2.00","86.85","United States","-","4.35","5.81","15-Mar-2029","4.40","4.36","-","5.81","4.36","5.81","USD","07-Mar-2019","07-Mar-2019" "HPQ","HP INC","Corporates","Fixed Income","166.39","0.00","166.39","2.00","2.00","86.57","United States","-","6.54","5.17","15-Apr-2032","4.20","6.56","-","5.17","6.56","5.17","USD","31-Mar-2022","31-Mar-2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","166.39","0.00","166.39","2.00","2.00","76.66","United States","-","6.80","4.69","02-Nov-2031","2.00","6.80","-","4.69","6.80","4.69","USD","02-Nov-2021","02-Nov-2021" "TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","166.39","0.00","166.39","2.00","2.00","75.20","United States","-","6.02","5.11","01-Nov-2030","1.75","6.00","-","5.11","6.00","5.11","USD","30-Oct-2020","30-Oct-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","166.39","0.00","166.39","3.00","3.00","60.45","United States","-","17.79","5.28","15-May-2060","3.13","17.57","-","5.28","17.57","5.28","USD","18-May-2020","18-May-2020" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","166.39","0.00","166.39","3.00","3.00","48.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-2006" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","166.25","0.00","166.25","2.00","2.00","81.49","United States","-","9.44","6.32","20-Sept-2037","5.00","9.39","-","6.32","9.39","6.32","USD","21-Sept-2017","21-Sept-2017" "OKE","ONEOK INC","Corporates","Fixed Income","166.25","0.00","166.25","2.00","2.00","84.47","United States","-","12.97","5.87","15-Jul-2048","5.20","13.04","-","5.87","13.04","5.87","USD","02-Jul-2018","02-Jul-2018" "EXC","PECO ENERGY CO","Corporates","Fixed Income","166.25","0.00","166.25","2.00","2.00","82.80","United States","-","14.62","5.32","15-May-2052","4.60","14.68","-","5.32","14.68","5.32","USD","24-May-2022","24-May-2022" "TCN","TELUS CORPORATION","Corporates","Fixed Income","166.25","0.00","166.25","2.00","2.00","75.75","Canada","-","13.88","5.65","15-Jun-2049","4.30","13.95","-","5.65","13.95","5.65","USD","28-May-2019","28-May-2019" "BEZ","BEAZLEY PLC","Financials","Equity","166.23","0.00","166.23","21.00","21.00","7.84","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","166.16","0.00","166.16","18.00","18.00","9.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FDX","FEDEX CORP","Corporates","Fixed Income","166.11","0.00","166.11","2.00","2.00","74.14","United States","-","12.20","5.62","01-Aug-2042","3.88","12.18","-","5.62","12.18","5.62","USD","27-Jul-2012","27-Jul-2012" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","166.11","0.00","166.11","2.00","2.00","88.62","United States","-","12.50","4.83","05-Dec-2043","4.50","12.62","-","4.83","12.62","4.83","USD","05-Dec-2013","05-Dec-2013" "AVGO","BROADCOM INC","Corporates","Fixed Income","165.97","0.00","165.97","2.00","2.00","89.40","United States","-","3.96","4.93","15-Sept-2028","4.11","4.01","-","4.93","4.01","4.93","USD","21-May-2020","07-Aug-2020" "MA","MASTERCARD INC","Corporates","Fixed Income","165.97","0.00","165.97","2.00","2.00","89.30","United States","-","3.54","4.45","26-Feb-2028","3.50","3.60","-","4.45","3.60","4.45","USD","26-Feb-2018","26-Feb-2018" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","165.92","0.00","165.92","103.00","103.00","1.61","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "ANAB","ANAPTYSBIO INC","Health Care","Equity","165.77","0.00","165.77","8.00","8.00","19.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAVA","CASSAVA SCIENCES INC","Health Care","Equity","165.77","0.00","165.77","9.00","9.00","18.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Jul-2000" "KURA","KURA ONCOLOGY INC","Health Care","Equity","165.77","0.00","165.77","8.00","8.00","19.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","165.70","0.00","165.70","2.00","2.00","79.95","United States","-","5.46","4.73","10-Mar-2030","2.10","5.46","-","4.73","5.46","4.73","USD","10-Mar-2020","10-Mar-2020" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","165.69","0.00","165.69","55.00","55.00","3.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRMD A","TORM PLC CLASS A","Energy","Equity","165.69","0.00","165.69","5.00","5.00","31.40","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","165.56","0.00","165.56","3.00","3.00","61.32","United States","-","15.61","5.36","15-May-2050","2.95","15.68","-","5.36","15.68","5.36","USD","07-May-2020","07-May-2020" "AVGO","BROADCOM INC","Corporates","Fixed Income","165.53","0.00","165.53","2.00","2.00","91.43","United States","-","0.53","5.62","15-Oct-2024","3.63","0.53","-","5.62","0.53","5.62","USD","15-Apr-2020","07-Aug-2020" "ECL","ECOLAB INC","Corporates","Fixed Income","165.42","0.00","165.42","2.00","2.00","95.84","United States","-","11.19","5.18","08-Dec-2041","5.50","11.18","-","5.18","11.18","5.18","USD","08-Dec-2011","08-Dec-2011" "KR","KROGER CO","Corporates","Fixed Income","165.42","0.00","165.42","2.00","2.00","103.78","United States","-","9.07","5.62","15-Apr-2038","6.90","9.00","-","5.62","9.00","5.62","USD","27-Mar-2008","27-Mar-2008" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","165.42","0.00","165.42","2.00","2.00","79.59","United States","-","10.25","5.03","15-Sept-2037","3.60","10.26","-","5.03","10.26","5.03","USD","19-Sept-2017","19-Sept-2017" "1310","HKBN LTD","Communication","Equity","165.38","0.00","165.38","459.00","459.00","0.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Mar-2015" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","165.28","0.00","165.28","2.00","2.00","75.25","United States","-","6.32","5.09","28-Feb-2031","1.88","6.29","-","5.09","6.29","5.09","USD","16-Dec-2020","16-Dec-2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165.28","0.00","165.28","2.00","2.00","76.74","United States","-","6.75","4.95","09-Nov-2031","2.25","6.73","-","4.95","6.73","4.95","USD","09-Nov-2021","09-Nov-2021" "010950","S-OIL CORP","Energy","Equity","165.20","0.00","165.20","3.00","3.00","53.52","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Mar-1991" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","165.14","0.00","165.14","3.00","3.00","64.78","United States","-","15.35","5.70","15-Mar-2052","3.55","15.36","-","5.70","15.36","5.70","USD","16-Feb-2022","16-Feb-2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","165.14","0.00","165.14","2.00","2.00","87.58","United States","-","8.15","5.64","01-Apr-2035","5.00","8.08","-","5.64","8.08","5.64","USD","12-Nov-2014","12-Nov-2014" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","165.14","0.00","165.14","2.00","2.00","79.77","United States","-","6.11","5.30","15-Apr-2031","2.95","6.10","-","5.30","6.10","5.30","USD","12-Apr-2021","07-Oct-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","165.14","0.00","165.14","2.00","2.00","87.38","Japan","-","6.42","5.28","19-Apr-2033","4.32","6.55","-","5.15","6.55","5.15","USD","19-Apr-2022","19-Apr-2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","165.14","0.00","165.14","2.00","2.00","72.51","United States","-","14.07","5.37","01-Dec-2047","3.75","14.17","-","5.37","14.17","5.37","USD","22-Nov-2017","22-Nov-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","165.14","0.00","165.14","2.00","2.00","76.98","Canada","-","6.88","5.07","12-Jan-2032","2.45","6.85","-","5.07","6.85","5.07","USD","12-Jan-2022","12-Jan-2022" "FI","FISERV INC","Corporates","Fixed Income","165.00","0.00","165.00","2.00","2.00","93.39","United States","-","7.59","5.31","15-Mar-2034","5.45","7.61","-","5.31","7.46","5.31","USD","04-Mar-2024","04-Mar-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","165.00","0.00","165.00","2.00","2.00","96.04","Japan","-","5.22","5.11","13-Jul-2030","5.85","5.18","-","5.11","5.18","5.11","USD","13-Jul-2023","13-Jul-2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","165.00","0.00","165.00","2.00","2.00","90.43","United States","-","6.90","4.81","15-Sept-2032","4.50","6.94","-","4.81","6.94","4.81","USD","13-Sept-2022","13-Sept-2022" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","165.00","0.00","165.00","2.00","2.00","95.38","United States","-","14.44","5.23","25-May-2053","5.45","14.49","-","5.23","14.39","5.23","USD","25-May-2023","25-May-2023" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","164.86","0.00","164.86","2.00","2.00","81.16","United States","-","5.82","5.32","01-Dec-2030","3.13","5.81","-","5.32","5.81","5.32","USD","24-Nov-2020","24-Nov-2020" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","164.84","0.00","164.84","3.00","3.00","62.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-2014" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","164.72","0.00","164.72","2.00","2.00","73.39","United States","-","14.67","4.99","15-Jan-2048","3.50","14.81","-","4.99","14.81","4.99","USD","10-Nov-2017","10-Nov-2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","164.72","0.00","164.72","2.00","2.00","74.84","United States","-","7.45","6.01","15-Apr-2033","3.25","7.40","-","6.01","7.40","6.01","USD","10-Mar-2021","10-Mar-2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","164.72","0.00","164.72","2.00","2.00","90.92","United States","-","7.66","5.06","15-Feb-2034","4.85","7.67","-","5.06","7.67","5.06","USD","05-Jan-2024","05-Jan-2024" "WMT","WALMART INC","Corporates","Fixed Income","164.72","0.00","164.72","2.00","2.00","83.30","United States","-","5.02","4.42","24-Sept-2029","2.38","5.05","-","4.42","5.05","4.42","USD","24-Sept-2019","24-Sept-2019" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","164.61","0.00","164.61","3.00","3.00","51.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","164.58","0.00","164.58","2.00","2.00","72.74","United States","-","13.35","5.41","01-Mar-2045","3.70","13.43","-","5.41","13.43","5.41","USD","02-Mar-2015","02-Mar-2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","164.58","0.00","164.58","2.00","2.00","75.69","United States","-","6.53","5.06","01-Jul-2031","2.05","6.52","-","5.06","6.52","5.06","USD","30-Jun-2021","30-Jun-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","164.58","0.00","164.58","2.00","2.00","88.45","United States","-","4.33","5.28","06-Apr-2029","4.30","4.35","-","5.28","4.35","5.28","USD","07-Apr-2022","07-Apr-2022" "KCN","KINROSS GOLD CORP 144A","Corporates","Fixed Income","164.58","0.00","164.58","2.00","2.00","95.73","Canada","-","6.95","5.74","15-Jul-2033","6.25","6.95","-","5.74","6.80","5.74","USD","05-Jul-2023","05-Jul-2023" "KR","KROGER CO","Corporates","Fixed Income","164.58","0.00","164.58","2.00","2.00","81.12","United States","-","13.37","5.58","15-Jan-2048","4.65","13.46","-","5.58","13.46","5.58","USD","24-Jul-2017","24-Jul-2017" "MET","METLIFE INC","Corporates","Fixed Income","164.58","0.00","164.58","2.00","2.00","78.59","United States","-","12.15","5.42","13-Aug-2042","4.13","12.14","-","5.42","12.14","5.42","USD","13-Aug-2012","13-Aug-2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","164.58","0.00","164.58","2.00","2.00","75.40","Japan","-","6.22","5.36","22-May-2032","2.17","6.37","-","5.30","6.37","5.30","USD","22-Feb-2021","22-Feb-2021" "PFE","PFIZER INC","Corporates","Fixed Income","164.44","0.00","164.44","2.00","2.00","77.75","United States","-","5.68","4.69","28-May-2030","1.70","5.68","-","4.69","5.68","4.69","USD","28-May-2020","28-May-2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","164.30","0.00","164.30","2.00","2.00","68.43","United States","-","14.16","5.34","13-Mar-2052","3.48","15.60","-","5.30","15.59","5.30","USD","11-Mar-2021","11-Mar-2021" "FLEX","FLEX LTD","Corporates","Fixed Income","164.30","0.00","164.30","2.00","2.00","90.05","Singapore","-","5.08","5.37","12-May-2030","4.88","5.12","-","5.37","5.12","5.37","USD","12-May-2020","12-May-2020" "MPLX","MPLX LP","Corporates","Fixed Income","164.30","0.00","164.30","2.00","2.00","89.80","United States","-","13.90","5.85","01-Mar-2053","5.65","13.90","-","5.85","13.90","5.85","USD","09-Feb-2023","09-Feb-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","164.30","0.00","164.30","2.00","2.00","75.28","United States","-","14.10","5.47","15-May-2049","4.10","14.18","-","5.47","14.18","5.47","USD","08-May-2019","08-May-2019" "PII","POLARIS INC","Corporates","Fixed Income","164.30","0.00","164.30","2.00","2.00","98.29","United States","-","4.17","5.47","15-Mar-2029","6.95","4.19","-","5.45","4.13","5.45","USD","16-Nov-2023","16-Nov-2023" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","164.30","0.00","164.30","6.00","6.00","25.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-2007" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","164.30","0.00","164.30","2.00","2.00","78.58","United States","-","6.40","4.44","23-Apr-2031","1.95","6.39","-","4.44","6.39","4.44","USD","23-Apr-2021","23-Apr-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","164.16","0.00","164.16","2.00","2.00","75.41","United States","-","6.67","5.32","15-Sept-2031","2.30","6.64","-","5.32","6.64","5.32","USD","27-Sept-2021","27-Sept-2021" "CSX","CSX CORP","Corporates","Fixed Income","164.16","0.00","164.16","3.00","3.00","56.51","United States","-","16.70","5.18","15-May-2051","2.50","16.76","-","5.18","16.76","5.18","USD","10-Dec-2020","10-Dec-2020" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","164.11","0.00","164.11","293.00","293.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05-Dec-2021" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","164.06","0.00","164.06","1.00","1.00","116.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","164.02","0.00","164.02","2.00","2.00","69.36","United States","-","10.68","7.72","01-Apr-2044","5.25","10.61","-","7.72","10.61","7.72","USD","11-Mar-2014","11-Mar-2014" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","163.88","0.00","163.88","2.00","2.00","90.95","United States","-","3.86","5.05","01-Oct-2028","4.65","3.93","-","5.05","3.93","5.05","USD","21-Sept-2018","21-Sept-2018" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","163.75","0.00","163.75","381.00","381.00","0.43","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2010" "STT","STATE STREET CORP","Corporates","Fixed Income","163.74","0.00","163.74","2.00","2.00","82.99","United States","-","5.17","5.52","30-Mar-2031","3.15","5.25","-","5.15","5.26","5.15","USD","30-Sept-2020","29-Oct-2020" "VRSN","VERISIGN INC","Corporates","Fixed Income","163.74","0.00","163.74","2.00","2.00","77.26","United States","-","6.33","5.48","15-Jun-2031","2.70","6.30","-","5.48","6.30","5.48","USD","08-Jun-2021","08-Jun-2021" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","163.68","0.00","163.68","3.00","3.00","51.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-2012" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","163.60","0.00","163.60","2.00","2.00","76.54","United States","-","12.05","5.43","01-Oct-2042","3.95","12.09","-","5.43","12.09","5.43","USD","07-Sept-2012","07-Sept-2012" "WLK","WESTLAKE CORP","Corporates","Fixed Income","163.60","0.00","163.60","2.00","2.00","82.72","United States","-","12.65","5.85","15-Aug-2046","5.00","12.73","-","5.85","12.73","5.85","USD","15-Feb-2017","24-Apr-2017" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","163.46","0.00","163.46","3.00","3.00","64.50","China","-","12.49","5.46","09-Feb-2041","2.70","12.47","-","5.46","12.47","5.46","USD","09-Feb-2021","09-Feb-2021" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","163.46","0.00","163.46","2.00","2.00","81.19","United States","-","6.68","5.51","15-Apr-2032","3.63","6.66","-","5.51","6.66","5.51","USD","07-Apr-2022","07-Apr-2022" "BBY","BEST BUY CO INC","Corporates","Fixed Income","163.46","0.00","163.46","2.00","2.00","76.92","United States","-","5.90","5.00","01-Oct-2030","1.95","5.89","-","5.00","5.89","5.00","USD","01-Oct-2020","01-Oct-2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","163.46","0.00","163.46","2.00","2.00","84.53","United States","-","12.66","5.57","01-Oct-2046","4.90","12.76","-","5.57","12.76","5.57","USD","01-Apr-2023","28-Apr-2023" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","163.46","0.00","163.46","2.00","2.00","80.02","United States","-","14.11","5.18","15-Mar-2048","4.20","14.24","-","5.18","14.24","5.18","USD","14-Mar-2018","14-Mar-2018" "SRE","SEMPRA","Corporates","Fixed Income","163.46","0.00","163.46","2.00","2.00","71.92","United States","-","13.79","5.71","01-Feb-2048","4.00","13.86","-","5.71","13.86","5.71","USD","12-Jan-2018","12-Jan-2018" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","163.44","0.00","163.44","7.00","7.00","23.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DEC","JCDECAUX","Communication","Equity","163.37","0.00","163.37","9.00","9.00","17.58","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jun-2001" "OR","OSISKO GOLD ROYALTIES LTD","Materials","Equity","163.37","0.00","163.37","11.00","11.00","14.75","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","163.32","0.00","163.32","1.00","1.00","109.09","United States","-","4.54","6.07","01-Apr-2030","9.70","4.49","-","6.07","4.49","6.07","USD","31-Mar-2000","31-Mar-2000" "C","CITIGROUP INC","Corporates","Fixed Income","163.32","0.00","163.32","2.00","2.00","95.61","United States","-","8.72","5.73","25-Aug-2036","6.13","8.64","-","5.73","8.64","5.73","USD","25-Aug-2006","25-Aug-2006" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","163.32","0.00","163.32","2.00","2.00","65.66","United States","-","14.61","5.21","30-Jul-2046","3.00","14.66","-","5.21","14.66","5.21","USD","12-Jul-2016","12-Jul-2016" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","163.32","0.00","163.32","2.00","2.00","75.36","United States","-","6.67","5.02","19-Aug-2031","2.00","6.66","-","5.02","6.66","5.02","USD","19-Aug-2021","19-Aug-2021" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","163.18","0.00","163.18","2.00","2.00","74.37","United States","-","6.45","4.83","15-Mar-2031","1.50","6.43","-","4.83","6.43","4.83","USD","17-Nov-2020","17-Nov-2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","163.18","0.00","163.18","2.00","2.00","79.52","United States","-","6.01","5.21","15-Jan-2031","2.75","6.00","-","5.21","6.00","5.21","USD","30-Jun-2020","30-Jun-2020" "LIGHT","SIGNIFY NV","Industrials","Equity","163.06","0.00","163.06","6.00","6.00","28.35","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-May-2016" "5803","FUJIKURA LTD","Industrials","Equity","163.06","0.00","163.06","12.00","12.00","13.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","163.04","0.00","163.04","2.00","2.00","88.44","United States","-","3.92","4.80","15-Aug-2028","3.70","3.97","-","4.80","3.97","4.80","USD","14-Aug-2018","14-Aug-2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","163.04","0.00","163.04","2.00","2.00","82.26","United States","-","9.38","4.77","01-Mar-2036","3.55","9.42","-","4.77","9.42","4.77","USD","01-Mar-2016","01-Mar-2016" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","163.04","0.00","163.04","2.00","2.00","84.24","Canada","-","13.20","5.67","01-Apr-2049","5.00","13.28","-","5.67","13.28","5.67","USD","01-Apr-2019","01-Apr-2019" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","162.90","0.00","162.90","99.00","99.00","1.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AN","AUTONATION INC","Corporates","Fixed Income","162.90","0.00","162.90","2.00","2.00","82.17","United States","-","6.64","5.60","01-Mar-2032","3.85","6.62","-","5.60","6.62","5.60","USD","28-Feb-2022","28-Feb-2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","162.90","0.00","162.90","2.00","2.00","87.58","Spain","-","3.57","5.30","23-Feb-2028","3.80","3.55","-","5.30","3.55","5.30","USD","23-Oct-2017","23-Oct-2017" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","162.90","0.00","162.90","2.00","2.00","75.27","United States","-","6.04","4.74","15-Sept-2030","1.38","6.03","-","4.74","6.03","4.74","USD","17-Sept-2020","17-Sept-2020" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","162.90","0.00","162.90","2.00","2.00","82.83","United States","-","5.06","4.72","15-Nov-2029","2.60","5.08","-","4.72","5.08","4.72","USD","07-Nov-2019","07-Nov-2019" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","162.90","0.00","162.90","2.00","2.00","95.87","Canada","-","8.85","5.46","01-Dec-2036","5.88","8.78","-","5.46","8.78","5.46","USD","01-Dec-2017","10-Apr-2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","162.90","0.00","162.90","2.00","2.00","92.66","United States","-","7.09","5.16","01-Jun-2033","5.20","7.11","-","5.16","6.96","5.16","USD","23-May-2023","23-May-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","162.80","0.00","162.80","2.00","2.00","80.36","France","-","9.46","3.51","11-Jul-2034","1.20","9.24","-","3.51","9.24","3.51","EUR","11-Jul-2019","11-Jul-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","162.76","0.00","162.76","2.00","2.00","87.54","United States","-","11.43","5.21","01-Nov-2041","4.75","11.41","-","5.21","11.41","5.21","USD","03-Nov-2011","03-Nov-2011" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","162.62","0.00","162.62","2.00","2.00","83.44","United States","-","5.33","5.07","01-May-2030","3.20","5.34","-","5.07","5.34","5.07","USD","13-Apr-2020","13-Apr-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","162.62","0.00","162.62","2.00","2.00","72.70","United States","-","14.69","5.34","15-Aug-2049","3.80","14.78","-","5.34","14.78","5.34","USD","26-Aug-2019","26-Aug-2019" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","162.51","0.00","162.51","11.00","11.00","14.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VEDL","VEDANTA LTD","Materials","Equity","162.49","0.00","162.49","54.00","54.00","3.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08-Mar-1989" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","162.48","0.00","162.48","2.00","2.00","84.81","United States","-","5.33","4.69","26-Mar-2030","3.10","5.37","-","4.69","5.37","4.69","USD","26-Mar-2020","26-Mar-2020" "CLX","CLOROX COMPANY","Corporates","Fixed Income","162.34","0.00","162.34","2.00","2.00","87.41","United States","-","3.18","4.79","01-Oct-2027","3.10","3.22","-","4.79","3.22","4.79","USD","28-Sept-2017","28-Sept-2017" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","162.31","0.00","162.31","90.00","90.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HCAT","HEALTH CATALYST INC","Health Care","Equity","162.28","0.00","162.28","24.00","24.00","6.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","162.20","0.00","162.20","25.00","25.00","6.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","162.20","0.00","162.20","2.00","2.00","80.68","United States","-","5.40","4.99","15-Mar-2030","2.50","5.41","-","4.99","5.41","4.99","USD","16-Mar-2020","16-Mar-2020" "PNC","PNC BANK NA","Corporates","Fixed Income","162.20","0.00","162.20","2.00","2.00","86.34","United States","-","3.28","5.14","25-Oct-2027","3.10","3.28","-","5.14","3.28","5.14","USD","23-Oct-2017","23-Oct-2017" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","162.20","0.00","162.20","2.00","2.00","70.64","United States","-","14.75","5.51","15-Jul-2050","3.80","14.81","-","5.51","14.81","5.51","USD","09-Jul-2020","09-Jul-2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","162.20","0.00","162.20","2.00","2.00","81.84","United States","-","12.47","5.31","15-May-2044","4.38","12.56","-","5.31","12.56","5.31","USD","01-May-2014","01-May-2014" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","162.20","0.00","162.20","2.00","2.00","68.16","United States","-","18.28","5.33","06-Apr-2071","3.80","17.70","-","5.33","17.70","5.33","USD","06-Apr-2021","01-Oct-2021" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","162.06","0.00","162.06","2.00","2.00","88.74","United States","-","3.55","4.90","01-Apr-2028","3.80","3.59","-","4.90","3.59","4.90","USD","01-Apr-2019","22-May-2019" "OKE","ONEOK INC","Corporates","Fixed Income","162.06","0.00","162.06","2.00","2.00","81.00","United States","-","12.81","5.93","13-Jul-2047","4.95","12.88","-","5.93","12.88","5.93","USD","13-Jul-2017","13-Jul-2017" "POST","POST HOLDINGS INC","Consumer Staples","Equity","161.97","0.00","161.97","2.00","2.00","98.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jan-2012" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","161.92","0.00","161.92","2.00","2.00","74.64","United States","-","6.67","4.96","28-Jul-2031","1.80","6.65","-","4.96","6.65","4.96","USD","27-Jul-2021","27-Jul-2021" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","161.92","0.00","161.92","2.00","2.00","90.37","United States","-","4.34","5.75","30-May-2029","5.25","4.39","-","5.75","4.39","5.75","USD","12-Jun-2019","12-Jun-2019" "NVR","NVR INC","Corporates","Fixed Income","161.92","0.00","161.92","2.00","2.00","82.21","United States","-","5.37","5.12","15-May-2030","3.00","5.41","-","5.12","5.41","5.12","USD","04-May-2020","04-May-2020" "MNRO","MONRO INC","Consumer Discretionary","Equity","161.89","0.00","161.89","6.00","6.00","29.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-1991" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","161.78","0.00","161.78","2.00","2.00","70.77","United States","-","14.29","5.75","01-Feb-2050","4.00","14.34","-","5.75","14.34","5.75","USD","15-Jul-2019","15-Jul-2019" "ECL","ECOLAB INC","Corporates","Fixed Income","161.78","0.00","161.78","2.00","2.00","94.27","United States","-","3.36","4.66","15-Jan-2028","5.25","3.38","-","4.65","3.32","4.65","USD","17-Nov-2022","17-Nov-2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","161.78","0.00","161.78","2.00","2.00","78.05","United States","-","17.01","5.11","15-Mar-2059","4.15","16.87","-","5.11","16.87","5.11","USD","22-Feb-2019","22-Feb-2019" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","161.78","0.00","161.78","2.00","2.00","86.08","United States","-","13.57","5.38","17-Dec-2048","4.88","13.67","-","5.38","13.67","5.38","USD","17-Dec-2018","17-Dec-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","161.78","0.00","161.78","2.00","2.00","90.43","United States","-","3.66","4.88","15-May-2028","4.30","3.68","-","4.88","3.68","4.88","USD","15-Nov-2023","22-Jan-2024" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","161.78","0.00","161.78","3.00","3.00","63.05","United States","-","15.86","5.37","14-Dec-2051","3.15","15.90","-","5.37","15.90","5.37","USD","14-Dec-2021","14-Dec-2021" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","161.65","0.00","161.65","2.00","2.00","80.28","France","-","5.46","5.85","16-Jan-2030","1.75","5.21","-","5.85","5.21","5.85","EUR","16-Dec-2020","16-Dec-2020" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","161.64","0.00","161.64","2.00","2.00","78.42","United States","-","13.64","5.61","15-Mar-2048","4.45","13.73","-","5.61","13.73","5.61","USD","19-Mar-2018","19-Mar-2018" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","161.58","0.00","161.58","1.00","1.00","114.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","161.51","0.00","161.51","0.00","0.00","415.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-May-2004" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","161.50","0.00","161.50","2.00","2.00","70.20","United States","-","7.87","5.32","01-Feb-2033","1.88","7.83","-","5.32","7.83","5.32","USD","05-Aug-2020","05-Aug-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","161.50","0.00","161.50","2.00","2.00","81.36","United States","-","4.50","4.70","25-Jan-2029","1.90","4.50","-","4.70","4.50","4.70","USD","25-Oct-2021","25-Oct-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","161.50","0.00","161.50","2.00","2.00","96.64","United States","-","8.67","5.33","15-Mar-2036","5.85","8.61","-","5.33","8.61","5.33","USD","09-Mar-2006","09-Mar-2006" "EXC","EXELON CORPORATION","Corporates","Fixed Income","161.50","0.00","161.50","2.00","2.00","81.06","United States","-","13.73","5.60","15-Apr-2050","4.70","13.80","-","5.60","13.80","5.60","USD","01-Apr-2020","01-Apr-2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","161.50","0.00","161.50","2.00","2.00","77.53","United States","-","6.79","5.30","15-Jan-2032","2.75","6.77","-","5.30","6.77","5.30","USD","19-Nov-2021","19-Nov-2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","161.36","0.00","161.36","3.00","3.00","61.54","United States","-","15.90","5.26","01-Jul-2050","2.90","15.96","-","5.26","15.96","5.26","USD","05-Jun-2020","05-Jun-2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","161.36","0.00","161.36","2.00","2.00","97.42","United States","-","5.07","5.18","15-Jul-2030","6.20","5.15","-","5.15","4.98","5.15","USD","15-Jan-2021","15-Jun-2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","161.36","0.00","161.36","2.00","2.00","87.31","United States","-","2.82","4.92","15-Apr-2027","2.95","2.83","-","4.92","2.83","4.92","USD","14-Mar-2022","14-Mar-2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","161.36","0.00","161.36","2.00","2.00","85.42","United States","-","6.59","5.16","14-Apr-2032","4.00","6.60","-","5.16","6.60","5.16","USD","14-Apr-2022","14-Apr-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","161.22","0.00","161.22","2.00","2.00","100.46","United States","-","8.94","5.44","01-Jun-2037","6.38","8.88","-","5.44","8.88","5.44","USD","01-Dec-2007","19-Feb-2008" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","161.22","0.00","161.22","2.00","2.00","84.99","United States","-","4.96","4.79","07-Nov-2029","3.14","4.98","-","4.79","4.98","4.79","USD","07-Nov-2019","07-Nov-2019" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","161.22","0.00","161.22","2.00","2.00","86.15","United States","-","4.53","4.66","03-May-2029","3.15","4.57","-","4.66","4.57","4.66","USD","03-May-2019","03-May-2019" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","161.22","0.00","161.22","2.00","2.00","84.52","United States","-","11.32","6.20","01-Apr-2044","5.45","11.36","-","6.20","11.36","6.20","USD","20-Mar-2014","20-Mar-2014" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","161.22","0.00","161.22","6.00","6.00","26.33","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07-Dec-1992" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","161.20","0.00","161.20","119.00","119.00","1.36","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","161.08","0.00","161.08","2.00","2.00","76.18","United States","-","13.61","5.33","15-Apr-2047","4.00","13.71","-","5.33","13.71","5.33","USD","05-Apr-2017","05-Apr-2017" "7278","EXEDY CORP","Consumer Discretionary","Equity","161.04","0.00","161.04","8.00","8.00","19.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Jul-1988" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","160.94","0.00","160.94","2.00","2.00","92.17","United States","-","3.42","4.78","12-Jan-2028","4.70","3.40","-","4.78","3.40","4.78","USD","12-Jan-2023","12-Jan-2023" "K","KELLANOVA","Corporates","Fixed Income","160.94","0.00","160.94","2.00","2.00","92.68","United States","-","7.01","5.21","01-Mar-2033","5.25","7.03","-","5.21","6.88","5.21","USD","01-Mar-2023","01-Mar-2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","160.94","0.00","160.94","2.00","2.00","91.23","United States","-","3.60","4.94","25-May-2028","4.60","3.68","-","4.94","3.68","4.94","USD","25-May-2019","31-May-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","160.94","0.00","160.94","2.00","2.00","94.52","Japan","-","6.59","5.30","13-Sept-2033","5.47","6.72","-","5.14","6.72","5.14","USD","13-Sept-2022","13-Sept-2022" "ENS","ENERSYS","Industrials","Equity","160.81","0.00","160.81","2.00","2.00","87.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-2004" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","160.80","0.00","160.80","2.00","2.00","80.19","United States","-","13.83","5.27","01-Oct-2048","4.30","13.94","-","5.27","13.94","5.27","USD","04-Oct-2018","04-Oct-2018" "FDX","FEDEX CORP","Corporates","Fixed Income","160.80","0.00","160.80","2.00","2.00","75.98","United States","-","12.12","5.63","15-Apr-2043","4.10","12.12","-","5.63","12.12","5.63","USD","11-Apr-2013","11-Apr-2013" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","160.68","0.00","160.68","125.00","125.00","1.29","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Aug-2010" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","160.66","0.00","160.66","2.00","2.00","97.62","United States","-","3.85","5.11","01-Nov-2028","6.50","3.87","-","5.09","3.80","5.09","USD","01-Nov-2023","01-Nov-2023" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","160.66","0.00","160.66","2.00","2.00","71.99","United States","-","17.53","5.25","01-Mar-2062","3.90","17.27","-","5.25","17.27","5.25","USD","01-Mar-2023","28-Feb-2023" "CRM","SALESFORCE INC","Corporates","Fixed Income","160.66","0.00","160.66","3.00","3.00","59.90","United States","-","18.37","5.19","15-Jul-2061","3.05","18.12","-","5.19","18.12","5.19","USD","12-Jul-2021","12-Jul-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","160.52","0.00","160.52","2.00","2.00","83.63","Canada","-","6.71","5.06","07-Apr-2032","3.60","6.68","-","5.06","6.68","5.06","USD","07-Apr-2022","07-Apr-2022" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","160.52","0.00","160.52","2.00","2.00","91.14","United States","-","13.39","5.60","01-Jun-2050","5.50","13.46","-","5.60","13.46","5.60","USD","01-Dec-2020","19-Jan-2021" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","160.52","0.00","160.52","2.00","2.00","73.78","United States","-","6.72","6.41","01-Feb-2032","3.10","6.65","-","6.41","6.65","6.41","USD","10-Dec-2021","10-Dec-2021" "PETRONET","PETRONET LNG LTD","Energy","Equity","160.50","0.00","160.50","55.00","55.00","2.92","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-Apr-2004" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","160.50","0.00","160.50","2.00","2.00","102.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Mar-1997" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","160.42","0.00","160.42","2.00","2.00","66.54","Suriname","-","18.05","1.23","31-Dec-2050","0.00","26.68","-","1.23","26.68","1.23","USD","10-Nov-2023","06-Dec-2023" "HUM","HUMANA INC","Corporates","Fixed Income","160.38","0.00","160.38","2.00","2.00","73.90","United States","-","7.00","5.30","03-Feb-2032","2.15","6.96","-","5.30","6.96","5.30","USD","03-Aug-2021","03-Aug-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","160.38","0.00","160.38","2.00","2.00","82.28","Japan","-","4.87","5.44","13-Sept-2030","2.87","4.93","-","5.20","4.93","5.20","USD","13-Sept-2019","13-Sept-2019" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","160.38","0.00","160.38","2.00","2.00","73.60","United States","-","6.39","4.98","15-Feb-2031","1.45","6.36","-","4.98","6.36","4.98","USD","20-Aug-2020","20-Aug-2020" "WRK","WRKCO INC","Corporates","Fixed Income","160.38","0.00","160.38","2.00","2.00","87.89","United States","-","3.17","4.93","15-Sept-2027","3.38","3.21","-","4.93","3.21","4.93","USD","15-Sept-2018","15-Feb-2019" "EDR","ENDEAVOR GROUP HOLDINGS INC CLASS","Communication","Equity","160.34","0.00","160.34","7.00","7.00","23.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Sept-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","160.10","0.00","160.10","2.00","2.00","76.84","United States","-","12.47","5.38","01-Mar-2043","3.95","12.52","-","5.38","12.52","5.38","USD","28-Feb-2013","28-Feb-2013" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","160.10","0.00","160.10","2.00","2.00","91.65","United States","-","4.25","4.69","16-Jan-2029","4.50","4.23","-","4.69","4.23","4.69","USD","08-Jan-2024","08-Jan-2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","160.10","0.00","160.10","3.00","3.00","60.92","United States","-","16.55","5.44","15-May-2055","3.15","16.49","-","5.44","16.49","5.44","USD","15-May-2020","17-Sept-2020" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","160.10","0.00","160.10","12.00","12.00","12.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Jun-1991" "TKR","TIMKEN","Industrials","Equity","160.03","0.00","160.03","2.00","2.00","81.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","159.96","0.00","159.96","2.00","2.00","85.48","United States","-","4.81","4.90","23-Aug-2029","3.30","4.84","-","4.90","4.84","4.90","USD","23-Aug-2017","23-Aug-2017" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","159.96","0.00","159.96","2.00","2.00","82.07","United States","-","14.66","5.79","15-Sept-2054","5.00","14.63","-","5.79","14.63","5.79","USD","05-Sept-2014","05-Sept-2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","159.84","0.00","159.84","2.00","2.00","64.88","Belgium","-","22.03","3.29","22-Jun-2053","1.40","21.59","-","3.29","21.59","3.29","EUR","22-Feb-2022","22-Feb-2022" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","159.84","0.00","159.84","2.00","2.00","91.06","Germany","-","4.29","2.92","07-Sept-2028","0.75","4.25","-","2.92","4.25","2.92","EUR","07-Sept-2016","07-Sept-2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","159.82","0.00","159.82","2.00","2.00","102.23","United States","-","10.40","5.46","01-Sept-2040","6.45","10.36","-","5.46","10.36","5.46","USD","20-May-2010","20-May-2010" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","159.82","0.00","159.82","2.00","2.00","86.26","United States","-","4.84","5.19","01-Nov-2029","3.80","4.86","-","5.19","4.86","5.19","USD","12-Sept-2019","12-Sept-2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","159.82","0.00","159.82","2.00","2.00","81.95","United States","-","13.93","5.33","10-Sept-2048","4.50","14.04","-","5.33","14.04","5.33","USD","08-Jun-2018","08-Jun-2018" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","159.80","0.00","159.80","4.00","4.00","37.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","159.68","0.00","159.68","2.00","2.00","82.18","United States","-","5.00","5.46","15-Aug-2033","3.15","4.95","-","5.46","4.95","5.46","USD","15-Aug-2019","15-Aug-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","159.68","0.00","159.68","2.00","2.00","81.71","United States","-","13.57","5.51","01-Dec-2048","4.65","13.66","-","5.51","13.66","5.51","USD","30-Nov-2018","30-Nov-2018" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","159.42","0.00","159.42","55.00","55.00","2.90","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25-Jan-1994" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","159.41","0.00","159.41","3.00","3.00","61.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","159.40","0.00","159.40","2.00","2.00","81.19","United States","-","5.13","5.24","15-Dec-2029","2.75","5.12","-","5.24","5.12","5.24","USD","12-Sept-2019","12-Sept-2019" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","159.34","0.00","159.34","1.00","1.00","160.60","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Mar-1985" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","159.34","0.00","159.34","114.00","114.00","1.40","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","18-Dec-2003" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","159.26","0.00","159.26","2.00","2.00","84.03","Japan","-","10.81","5.02","07-Mar-2039","4.15","10.77","-","5.02","10.77","5.02","USD","07-Mar-2019","07-Mar-2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","159.26","0.00","159.26","2.00","2.00","85.56","United States","-","2.05","4.82","11-May-2026","1.10","2.04","-","4.82","2.04","4.82","USD","10-May-2021","10-May-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","159.26","0.00","159.26","2.00","2.00","88.18","United States","-","4.30","4.73","08-Jan-2029","3.65","4.28","-","4.73","4.28","4.73","USD","08-Jan-2019","08-Jan-2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","159.18","0.00","159.18","3.00","3.00","47.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIDU","BAIDU INC","Corporates","Fixed Income","159.12","0.00","159.12","2.00","2.00","84.35","China","-","5.22","5.13","07-Apr-2030","3.42","5.24","-","5.13","5.24","5.13","USD","07-Apr-2020","07-Apr-2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","159.12","0.00","159.12","2.00","2.00","81.19","United States","-","4.78","4.67","01-Jun-2029","2.00","4.78","-","4.67","4.78","4.67","USD","12-May-2021","12-May-2021" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","159.06","0.00","159.06","204.00","204.00","0.78","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","06-Nov-1995" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","158.88","0.00","158.88","1.00","1.00","109.90","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Jun-1993" "AET","AETNA INC","Corporates","Fixed Income","158.84","0.00","158.84","2.00","2.00","75.37","United States","-","11.92","5.75","15-Nov-2042","4.13","11.94","-","5.75","11.94","5.75","USD","07-Nov-2012","07-Nov-2012" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","158.84","0.00","158.84","2.00","2.00","98.60","United Kingdom","-","7.65","4.54","15-Apr-2034","5.38","7.63","-","4.54","7.63","4.54","USD","06-Apr-2004","06-Apr-2004" "STEM","STHREE PLC","Industrials","Equity","158.79","0.00","158.79","32.00","32.00","5.00","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","11-Nov-2005","11-Nov-2005" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","158.78","0.00","158.78","21.00","21.00","7.62","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","20-Jan-1994" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","158.70","0.00","158.70","2.00","2.00","74.86","United States","-","7.25","4.60","20-Apr-2032","1.75","7.25","-","4.60","7.25","4.60","USD","20-Apr-2020","20-Apr-2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","158.70","0.00","158.70","2.00","2.00","87.98","United States","-","3.46","4.64","15-Jan-2028","3.25","3.50","-","4.64","3.50","4.64","USD","15-Jan-2018","13-Apr-2018" "NXPI","NXP BV","Corporates","Fixed Income","158.70","0.00","158.70","2.00","2.00","76.84","United States","-","6.91","5.29","15-Feb-2032","2.65","6.88","-","5.29","6.88","5.29","USD","15-Feb-2022","16-May-2022" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","158.70","0.00","158.70","2.00","2.00","66.57","United States","-","14.47","5.93","11-Jun-2051","3.85","14.49","-","5.93","14.49","5.93","USD","11-Jun-2021","11-Jun-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","158.70","0.00","158.70","2.00","2.00","93.32","United States","-","5.85","4.93","21-Mar-2031","5.10","5.82","-","4.93","5.82","4.93","USD","21-Mar-2024","21-Mar-2024" "WRK","WRKCO INC","Corporates","Fixed Income","158.70","0.00","158.70","2.00","2.00","78.27","United States","-","7.74","5.10","15-Jun-2033","3.00","7.73","-","5.10","7.73","5.10","USD","03-Jun-2020","03-Jun-2020" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","158.70","0.00","158.70","345.00","345.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-2007" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","158.56","0.00","158.56","2.00","2.00","92.08","United States","-","4.57","5.38","15-Aug-2029","5.30","4.60","-","5.38","4.60","5.38","USD","22-Aug-2022","22-Aug-2022" "MAS","MASCO CORPORATION","Corporates","Fixed Income","158.56","0.00","158.56","2.00","2.00","78.70","United States","-","13.11","5.66","15-May-2047","4.50","13.20","-","5.66","13.20","5.66","USD","21-Jun-2017","21-Jun-2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","158.56","0.00","158.56","2.00","2.00","83.03","United States","-","12.63","5.41","26-May-2045","4.60","12.73","-","5.41","12.73","5.41","USD","26-May-2015","26-May-2015" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","158.56","0.00","158.56","2.00","2.00","81.18","United States","-","12.52","5.40","01-Mar-2044","4.40","12.60","-","5.40","12.60","5.40","USD","07-Mar-2014","07-Mar-2014" "VMW","VMWARE LLC","Corporates","Fixed Income","158.56","0.00","158.56","2.00","2.00","90.08","United States","-","5.12","5.19","15-May-2030","4.70","5.16","-","5.19","5.16","5.19","USD","07-Apr-2020","07-Apr-2020" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","158.56","0.00","158.56","3.00","3.00","52.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-1994" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","158.55","0.00","158.55","11.00","11.00","14.65","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","02-Jan-1985" "PII","POLARIS INC","Consumer Discretionary","Equity","158.48","0.00","158.48","2.00","2.00","91.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Sept-1987" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","158.42","0.00","158.42","2.00","2.00","81.25","United States","-","14.13","5.83","17-Mar-2052","4.95","14.16","-","5.83","14.16","5.83","USD","17-Mar-2022","17-Mar-2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","158.42","0.00","158.42","2.00","2.00","92.76","United States","-","4.60","5.32","15-Oct-2029","5.40","4.63","-","5.32","4.63","5.32","USD","02-Aug-2022","02-Aug-2022" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","158.28","0.00","158.28","2.00","2.00","92.75","United States","-","7.65","5.10","01-Mar-2034","5.15","7.67","-","5.10","7.52","5.10","USD","23-Feb-2024","23-Feb-2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","158.28","0.00","158.28","2.00","2.00","81.26","United States","-","4.23","4.51","15-Sept-2028","1.50","4.23","-","4.51","4.23","4.51","USD","21-Sept-2021","21-Sept-2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","158.28","0.00","158.28","2.00","2.00","69.34","United States","-","15.44","5.45","15-Mar-2052","3.70","15.48","-","5.45","15.48","5.45","USD","11-Mar-2022","11-Mar-2022" "7013","IHI CORP","Industrials","Equity","158.17","0.00","158.17","6.00","6.00","24.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AET","AETNA INC","Corporates","Fixed Income","158.14","0.00","158.14","2.00","2.00","70.47","United States","-","13.77","5.73","15-Aug-2047","3.88","13.84","-","5.73","13.84","5.73","USD","10-Aug-2017","10-Aug-2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","158.14","0.00","158.14","2.00","2.00","94.66","United States","-","6.94","5.29","15-May-2033","5.63","6.97","-","5.28","6.82","5.28","USD","19-May-2023","19-May-2023" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","158.14","0.00","158.14","2.00","2.00","95.48","United States","-","6.43","5.40","15-Jul-2032","5.90","6.46","-","5.39","6.31","5.39","USD","08-Jul-2022","08-Jul-2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","158.14","0.00","158.14","2.00","2.00","92.43","United States","-","4.30","4.35","29-Jan-2029","4.35","4.29","-","4.35","4.29","4.35","USD","29-Jan-2024","29-Jan-2024" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","158.10","0.00","158.10","1.00","1.00","105.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","158.00","0.00","158.00","3.00","3.00","59.08","China","-","17.49","5.56","09-Feb-2061","3.25","17.23","-","5.56","17.23","5.56","USD","09-Feb-2021","09-Feb-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","158.00","0.00","158.00","2.00","2.00","76.93","United States","-","5.65","5.30","15-Jun-2030","2.10","5.63","-","5.30","5.63","5.30","USD","03-Jun-2020","03-Jun-2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","158.00","0.00","158.00","2.00","2.00","86.35","United States","-","6.33","6.76","21-May-2037","5.64","6.25","-","6.70","6.24","6.70","USD","23-May-2022","23-May-2022" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","158.00","0.00","158.00","2.00","2.00","73.12","United States","-","14.97","5.23","15-Feb-2050","3.75","15.06","-","5.23","15.06","5.23","USD","28-May-2019","28-May-2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","158.00","0.00","158.00","2.00","2.00","92.01","Netherlands","-","4.20","4.90","09-Jan-2029","4.80","4.18","-","4.90","4.18","4.90","USD","09-Jan-2024","09-Jan-2024" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","157.86","0.00","157.86","2.00","2.00","78.28","United States","-","5.25","6.19","15-Feb-2030","3.05","5.20","-","6.19","5.20","6.19","USD","13-Sept-2019","13-Sept-2019" "PD","PAGERDUTY INC","Information Technology","Equity","157.79","0.00","157.79","8.00","8.00","20.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","157.72","0.00","157.72","2.00","2.00","88.94","United States","-","4.19","5.33","01-Aug-2030","4.63","5.37","-","5.33","5.37","5.33","USD","27-Jul-2020","27-Jul-2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","157.72","0.00","157.72","2.00","2.00","93.04","United States","-","3.64","5.07","01-Jun-2028","5.25","3.65","-","5.07","3.59","5.07","USD","19-May-2023","19-May-2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","157.59","0.00","157.59","2.00","2.00","75.83","Canada","-","6.61","5.11","01-Aug-2031","2.15","6.57","-","5.11","6.57","5.11","USD","24-Jun-2021","24-Jun-2021" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","157.59","0.00","157.59","2.00","2.00","80.95","United States","-","5.70","5.17","01-Oct-2030","2.90","5.69","-","5.17","5.69","5.17","USD","22-Sept-2020","22-Sept-2020" "SJ","STELLA JONES INC","Materials","Equity","157.48","0.00","157.48","3.00","3.00","53.73","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Jun-1994" "JD","JD.COM INC","Corporates","Fixed Income","157.45","0.00","157.45","2.00","2.00","84.34","China","-","5.11","5.14","14-Jan-2030","3.38","5.12","-","5.14","5.12","5.14","USD","14-Jan-2020","14-Jan-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","157.45","0.00","157.45","2.00","2.00","75.99","Japan","-","5.77","5.46","08-Sept-2031","1.98","5.87","-","5.27","5.87","5.27","USD","08-Sept-2020","08-Sept-2020" "BC","BRUNSWICK CORP","Corporates","Fixed Income","157.31","0.00","157.31","2.00","2.00","73.59","United States","-","6.56","5.83","18-Aug-2031","2.40","6.52","-","5.83","6.52","5.83","USD","18-Aug-2021","18-Aug-2021" "T","AT&T INC","Corporates","Fixed Income","157.17","0.00","157.17","2.00","2.00","87.21","United States","-","12.62","5.59","15-Nov-2046","5.15","12.72","-","5.59","12.72","5.59","USD","15-Nov-2018","23-Nov-2018" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","157.17","0.00","157.17","2.00","2.00","65.99","United States","-","15.69","5.23","01-Jun-2051","3.25","15.76","-","5.23","15.76","5.23","USD","14-May-2021","14-May-2021" "HPQ","HP INC","Corporates","Fixed Income","157.17","0.00","157.17","2.00","2.00","86.97","United States","-","2.98","5.00","17-Jun-2027","3.00","2.99","-","5.00","2.99","5.00","USD","17-Jun-2020","17-Jun-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","157.17","0.00","157.17","2.00","2.00","92.32","United States","-","14.43","5.61","01-Apr-2054","5.60","14.43","-","5.61","14.43","5.61","USD","18-Mar-2024","18-Mar-2024" "UNM","UNUM GROUP","Corporates","Fixed Income","157.17","0.00","157.17","2.00","2.00","69.61","United States","-","14.22","5.97","15-Jun-2051","4.13","14.23","-","5.97","14.23","5.97","USD","14-Jun-2021","14-Jun-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","157.03","0.00","157.03","2.00","2.00","78.79","United States","-","11.97","5.50","15-Mar-2042","4.20","11.95","-","5.50","11.95","5.50","USD","13-Mar-2012","13-Mar-2012" "WALLB","WALLENSTAM B","Real Estate","Equity","157.01","0.00","157.01","35.00","35.00","4.53","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","01-Jun-1984" "APTV","APTIV PLC","Corporates","Fixed Income","156.89","0.00","156.89","2.00","2.00","80.41","United States","-","6.79","5.28","01-Mar-2032","3.25","6.78","-","5.28","6.78","5.28","USD","18-Feb-2022","18-Feb-2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","156.89","0.00","156.89","2.00","2.00","75.80","United States","-","14.47","5.81","25-Mar-2052","4.50","14.49","-","5.81","14.49","5.81","USD","25-Mar-2022","25-Mar-2022" "ELIS","ELIS SA","Industrials","Equity","156.86","0.00","156.86","8.00","8.00","20.64","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Feb-2015" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","156.85","0.00","156.85","26.00","26.00","6.01","Lebanon","-","0.00","-","29-Nov-2027","0.00","0.00","-","-","0.00","-","USD","29-Nov-2012","29-Nov-2012" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","156.78","0.00","156.78","2.00","2.00","87.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","156.75","0.00","156.75","2.00","2.00","74.82","United States","-","6.27","5.40","01-Apr-2031","2.10","6.24","-","5.40","6.24","5.40","USD","16-Feb-2021","16-Feb-2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","156.75","0.00","156.75","2.00","2.00","80.50","United States","-","3.82","4.48","15-Mar-2028","0.90","3.81","-","4.48","3.81","4.48","USD","07-Jan-2021","07-Jan-2021" "CSX","CSX CORP","Corporates","Fixed Income","156.61","0.00","156.61","2.00","2.00","82.80","United States","-","12.23","5.28","01-Mar-2043","4.40","12.29","-","5.28","12.29","5.28","USD","28-Feb-2012","28-Feb-2012" "EXC","EXELON CORPORATION","Corporates","Fixed Income","156.61","0.00","156.61","2.00","2.00","73.35","United States","-","14.98","5.56","15-Mar-2052","4.10","15.01","-","5.56","15.01","5.56","USD","15-Sept-2022","06-Jan-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","156.47","0.00","156.47","2.00","2.00","75.12","United States","-","6.13","4.78","13-Nov-2030","1.45","6.12","-","4.78","6.12","4.78","USD","13-Nov-2020","13-Nov-2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","156.47","0.00","156.47","2.00","2.00","78.54","United States","-","14.14","5.35","01-Feb-2049","4.25","14.24","-","5.35","14.24","5.35","USD","15-Jan-2019","15-Jan-2019" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","156.47","0.00","156.47","2.00","2.00","91.26","United States","-","6.74","5.18","01-Nov-2032","5.00","6.76","-","5.18","6.76","5.18","USD","20-Sept-2022","20-Sept-2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","156.47","0.00","156.47","2.00","2.00","77.64","United States","-","13.93","5.40","01-Mar-2048","4.20","14.03","-","5.40","14.03","5.40","USD","01-Mar-2018","01-Mar-2018" "PFE","PFIZER INC","Corporates","Fixed Income","156.47","0.00","156.47","2.00","2.00","88.74","United States","-","4.00","4.59","15-Sept-2028","3.60","4.06","-","4.59","4.06","4.59","USD","07-Sept-2018","07-Sept-2018" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","156.47","0.00","156.47","2.00","2.00","91.95","United Kingdom","-","7.62","5.47","20-Mar-2034","5.40","7.62","-","5.47","7.62","5.47","USD","20-Mar-2024","20-Mar-2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","156.33","0.00","156.33","2.00","2.00","68.98","United States","-","13.94","5.48","15-Aug-2046","3.50","14.03","-","5.48","14.03","5.48","USD","18-Aug-2016","18-Aug-2016" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","156.33","0.00","156.33","2.00","2.00","77.57","United States","-","5.69","4.73","01-Jun-2030","1.70","5.69","-","4.73","5.69","4.73","USD","01-Jun-2020","01-Jun-2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","156.33","0.00","156.33","2.00","2.00","69.07","United States","-","11.94","5.72","01-Mar-2041","3.38","11.92","-","5.72","11.92","5.72","USD","25-Feb-2021","25-Feb-2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","156.33","0.00","156.33","2.00","2.00","77.82","Switzerland","-","12.69","5.02","21-Sept-2042","3.70","12.70","-","5.02","12.70","5.02","USD","21-Sept-2012","21-Sept-2012" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","156.33","0.00","156.33","2.00","2.00","102.49","United States","-","9.83","5.56","01-Apr-2040","6.60","9.87","-","5.54","9.68","5.54","USD","02-Apr-2020","02-Apr-2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","156.19","0.00","156.19","2.00","2.00","80.11","United States","-","5.40","4.92","01-Mar-2030","2.30","5.40","-","4.92","5.40","4.92","USD","27-Feb-2020","27-Feb-2020" "FBK","FB FINANCIAL CORP","Financials","Equity","156.08","0.00","156.08","4.00","4.00","34.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","156.05","0.00","156.05","2.00","2.00","92.56","United States","-","3.76","5.21","15-Jul-2028","5.25","3.77","-","5.21","3.77","5.21","USD","25-May-2023","25-May-2023" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","156.05","0.00","156.05","3.00","3.00","60.41","United States","-","16.50","5.16","10-Dec-2051","2.80","16.55","-","5.16","16.55","5.16","USD","10-Dec-2021","10-Dec-2021" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","155.99","0.00","155.99","31.00","31.00","5.05","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","155.91","0.00","155.91","2.00","2.00","84.51","Canada","-","4.98","4.88","15-Nov-2029","3.13","5.00","-","4.88","5.00","4.88","USD","15-Nov-2019","15-Nov-2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","155.91","0.00","155.91","2.00","2.00","92.51","United States","-","6.60","5.08","15-Jul-2032","5.10","6.63","-","5.08","6.63","5.08","USD","13-Jul-2022","13-Jul-2022" "OC","OWENS CORNING","Corporates","Fixed Income","155.91","0.00","155.91","2.00","2.00","76.39","United States","-","13.42","5.65","15-Jul-2047","4.30","13.50","-","5.65","13.50","5.65","USD","26-Jun-2017","26-Jun-2017" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","155.85","0.00","155.85","472.00","472.00","0.33","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","12-Feb-2007" "000960","YUNNAN TIN LTD A","Materials","Equity","155.81","0.00","155.81","86.00","86.00","1.81","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Feb-2000" "COR","CENCORA INC","Corporates","Fixed Income","155.77","0.00","155.77","2.00","2.00","81.73","United States","-","5.43","5.01","15-May-2030","2.80","5.44","-","5.01","5.44","5.01","USD","19-May-2020","19-May-2020" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","155.77","0.00","155.77","2.00","2.00","87.74","United States","-","3.41","5.37","12-Jan-2028","3.88","3.43","-","5.37","3.43","5.37","USD","12-Jun-2017","12-Jun-2017" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","155.77","0.00","155.77","2.00","2.00","71.10","United States","-","13.66","5.45","15-Jun-2046","3.65","13.76","-","5.45","13.76","5.45","USD","27-Jun-2016","27-Jun-2016" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","155.77","0.00","155.77","2.00","2.00","88.35","United States","-","3.60","5.19","14-Mar-2028","3.95","3.60","-","5.19","3.60","5.19","USD","14-Mar-2018","14-Mar-2018" "KAI","KADANT INC","Industrials","Equity","155.77","0.00","155.77","1.00","1.00","308.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-1992" "GWW","WW GRAINGER INC","Corporates","Fixed Income","155.63","0.00","155.63","2.00","2.00","75.75","United States","-","13.69","5.12","15-May-2046","3.75","13.82","-","5.12","13.82","5.12","USD","16-May-2016","16-May-2016" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","155.63","0.00","155.63","2.00","2.00","91.10","United States","-","7.16","4.70","16-Feb-2033","4.50","7.20","-","4.70","7.20","4.70","USD","16-Feb-2023","16-Feb-2023" "SRE","SEMPRA","Corporates","Fixed Income","155.63","0.00","155.63","2.00","2.00","92.55","United States","-","7.17","5.48","01-Aug-2033","5.50","7.17","-","5.48","7.17","5.48","USD","23-Jun-2023","23-Jun-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","155.63","0.00","155.63","2.00","2.00","69.92","United States","-","12.28","5.22","15-May-2041","3.05","12.30","-","5.22","12.30","5.22","USD","19-May-2021","19-May-2021" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","155.62","0.00","155.62","3.00","3.00","54.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","155.62","0.00","155.62","4.00","4.00","39.80","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","155.54","0.00","155.54","5.00","5.00","34.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Jul-1986" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","155.45","0.00","155.45","185.00","185.00","0.84","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","12-Dec-2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","155.35","0.00","155.35","3.00","3.00","60.02","United States","-","15.55","5.55","15-Jul-2050","3.00","15.59","-","5.55","15.59","5.55","USD","22-Jun-2020","22-Jun-2020" "PFE","PFIZER INC","Corporates","Fixed Income","155.35","0.00","155.35","3.00","3.00","61.71","United States","-","16.30","4.99","28-May-2050","2.70","16.39","-","4.99","16.39","4.99","USD","28-May-2020","28-May-2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","155.35","0.00","155.35","2.00","2.00","91.75","United States","-","7.49","5.09","15-Dec-2033","5.00","7.50","-","5.09","7.50","5.09","USD","12-Dec-2023","12-Dec-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","155.35","0.00","155.35","2.00","2.00","83.69","United States","-","11.93","5.19","15-Mar-2042","4.38","11.98","-","5.19","11.98","5.19","USD","08-Mar-2012","08-Mar-2012" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","155.35","0.00","155.35","2.00","2.00","79.01","United States","-","6.65","5.11","01-Dec-2031","2.80","6.65","-","5.11","6.65","5.11","USD","29-Nov-2021","29-Nov-2021" "9926","AKESO INC","Health Care","Equity","155.27","0.00","155.27","28.00","28.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Apr-2020" "ZEAL","ZEALAND PHARMA","Health Care","Equity","155.23","0.00","155.23","2.00","2.00","91.37","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","19-Nov-2010" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","155.21","0.00","155.21","2.00","2.00","82.03","United States","-","3.33","4.65","14-Sept-2027","1.10","3.33","-","4.65","3.33","4.65","USD","14-Sept-2020","14-Sept-2020" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","155.21","0.00","155.21","2.00","2.00","93.02","United States","-","2.48","5.11","01-Sept-2029","5.25","4.66","-","5.04","3.09","5.04","USD","15-Aug-2019","15-Aug-2019" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","155.09","0.00","155.09","36.00","36.00","4.35","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-1985" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","155.07","0.00","155.07","2.00","2.00","80.01","United States","-","12.39","5.41","15-Apr-2044","4.30","12.47","-","5.41","12.47","5.41","USD","24-Apr-2014","24-Apr-2014" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","155.07","0.00","155.07","2.00","2.00","98.81","United States","-","10.45","4.56","01-Jun-2039","5.20","10.44","-","4.56","10.44","4.56","USD","18-May-2009","18-May-2009" "AALB","AALBERTS NV","Industrials","Equity","155.00","0.00","155.00","3.00","3.00","44.44","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Oct-1987" "ARJO B","ARJO CLASS B","Health Care","Equity","155.00","0.00","155.00","35.00","35.00","4.49","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","154.93","0.00","154.93","2.00","2.00","68.61","United States","-","14.99","5.62","15-Mar-2051","3.75","15.03","-","5.62","15.03","5.62","USD","01-Apr-2021","01-Apr-2021" "RMV","RIGHTMOVE PLC","Communication","Equity","154.92","0.00","154.92","24.00","24.00","6.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","154.91","0.00","154.91","9.00","9.00","16.39","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-May-2011" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","154.79","0.00","154.79","2.00","2.00","88.50","United States","-","6.50","5.35","14-May-2032","4.70","6.52","-","5.35","6.52","5.35","USD","04-May-2022","04-May-2022" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","154.75","0.00","154.75","2.00","2.00","80.03","Sweden","-","6.75","3.57","15-Feb-2031","0.25","6.59","-","3.57","6.59","3.57","EUR","15-Feb-2021","15-Feb-2021" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","154.75","0.00","154.75","2.00","2.00","102.61","Slovenia","-","1.14","6.51","29-Jun-2026","7.38","1.14","-","5.14","1.16","5.14","EUR","29-Jun-2023","29-Jun-2023" "4190","JARIR MARKETING","Consumer Discretionary","Equity","154.73","0.00","154.73","43.00","43.00","3.62","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17-Dec-2003" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","154.65","0.00","154.65","2.00","2.00","89.15","United States","-","2.91","4.59","15-Jun-2027","3.40","2.97","-","4.59","2.97","4.59","USD","15-Jun-2023","06-Nov-2023" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","154.51","0.00","154.51","2.00","2.00","74.40","United States","-","14.03","5.47","01-Mar-2048","4.00","14.13","-","5.47","14.13","5.47","USD","20-Feb-2018","20-Feb-2018" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","154.51","0.00","154.51","2.00","2.00","80.06","Canada","-","5.59","4.98","15-Jun-2030","2.45","5.58","-","4.98","5.58","4.98","USD","15-Jun-2020","15-Jun-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","154.51","0.00","154.51","2.00","2.00","89.89","Australia","-","2.94","4.84","09-Jun-2027","3.90","2.93","-","4.84","2.93","4.84","USD","09-Jun-2022","09-Jun-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","154.51","0.00","154.51","2.00","2.00","73.84","United States","-","13.11","5.35","01-Apr-2045","3.75","13.20","-","5.35","13.20","5.35","USD","01-Oct-2015","22-Oct-2015" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","154.51","0.00","154.51","3.00","3.00","50.28","United States","-","19.80","5.05","15-Aug-2060","2.30","19.56","-","5.05","19.56","5.05","USD","13-Aug-2020","13-Aug-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","154.51","0.00","154.51","2.00","2.00","89.70","United States","-","2.86","4.72","15-May-2027","3.70","2.88","-","4.72","2.88","4.72","USD","20-May-2022","20-May-2022" "GMS","GMS INC","Industrials","Equity","154.38","0.00","154.38","2.00","2.00","89.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-May-2016" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","154.37","0.00","154.37","2.00","2.00","76.58","United States","-","13.93","5.44","28-Feb-2048","4.15","14.03","-","5.44","14.03","5.44","USD","28-Feb-2018","28-Feb-2018" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","154.37","0.00","154.37","2.00","2.00","87.30","United States","-","4.76","4.73","15-Aug-2029","3.55","4.80","-","4.73","4.80","4.73","USD","13-May-2019","13-May-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","154.23","0.00","154.23","2.00","2.00","90.21","United States","-","14.19","5.79","15-May-2054","5.63","14.17","-","5.79","14.17","5.79","USD","15-Feb-2024","15-Feb-2024" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","154.23","0.00","154.23","2.00","2.00","68.07","United States","-","15.03","5.33","01-May-2050","3.45","15.11","-","5.33","15.11","5.33","USD","14-Apr-2020","14-Apr-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","154.23","0.00","154.23","2.00","2.00","91.97","United States","-","4.29","4.86","20-Feb-2029","4.75","4.30","-","4.86","4.30","4.86","USD","20-Feb-2024","20-Feb-2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","154.23","0.00","154.23","2.00","2.00","95.83","United States","-","7.18","5.49","15-Sept-2033","6.00","7.19","-","5.49","7.05","5.49","USD","08-Jun-2023","08-Jun-2023" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","154.22","0.00","154.22","22.00","22.00","7.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2021" "TEX","TEREX CORP","Industrials","Equity","154.22","0.00","154.22","3.00","3.00","59.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-May-1985" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","154.15","0.00","154.15","2.00","2.00","85.86","United States","-","1.65","5.63","10-Dec-2025","1.20","1.64","-","5.63","1.64","5.63","USD","10-Dec-2020","10-Dec-2020" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","154.14","0.00","154.14","4.00","4.00","35.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","154.09","0.00","154.09","2.00","2.00","70.66","Japan","-","12.76","5.07","14-Jan-2042","3.05","12.75","-","5.07","12.75","5.07","USD","14-Jan-2022","14-Jan-2022" "CGO","COGECO INC","Communication","Equity","154.07","0.00","154.07","4.00","4.00","39.03","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19-Dec-1989" "AMGN","AMGEN INC","Corporates","Fixed Income","153.95","0.00","153.95","2.00","2.00","75.57","United States","-","14.91","5.48","22-Feb-2052","4.20","14.95","-","5.48","14.95","5.48","USD","22-Feb-2022","22-Feb-2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","153.95","0.00","153.95","2.00","2.00","93.74","United States","-","7.02","5.05","03-Mar-2033","5.25","7.06","-","5.04","6.90","5.04","USD","03-Mar-2023","03-Mar-2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","153.81","0.00","153.81","2.00","2.00","101.20","United States","-","7.00","5.28","01-Nov-2033","6.55","7.02","-","5.25","6.89","5.25","USD","25-Oct-2023","25-Oct-2023" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","153.81","0.00","153.81","2.00","2.00","81.33","Mexico","-","12.80","6.20","24-May-2049","5.25","12.84","-","6.20","12.84","6.20","USD","24-May-2019","24-May-2019" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","153.81","0.00","153.81","2.00","2.00","81.88","United States","-","4.14","5.57","15-Oct-2028","2.70","4.12","-","5.57","4.12","5.57","USD","15-Apr-2022","23-Sept-2022" "CLS","CELESTICA INC","Information Technology","Equity","153.68","0.00","153.68","4.00","4.00","42.02","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Jun-1998" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","153.67","0.00","153.67","2.00","2.00","66.81","United States","-","15.37","5.29","01-Apr-2051","3.35","15.43","-","5.29","15.43","5.29","USD","11-Mar-2021","11-Mar-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","153.67","0.00","153.67","2.00","2.00","95.02","Japan","-","4.99","5.37","27-May-2031","5.74","5.07","-","5.20","5.07","5.20","USD","27-Feb-2023","27-Feb-2023" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","153.53","0.00","153.53","2.00","2.00","95.39","United States","-","11.29","5.92","15-Sept-2043","6.20","11.34","-","5.92","11.18","5.92","USD","12-Sept-2013","12-Sept-2013" "PLD","PROLOGIS LP","Corporates","Fixed Income","153.53","0.00","153.53","2.00","2.00","63.14","United States","-","15.57","5.24","15-Apr-2050","3.00","15.64","-","5.24","15.64","5.24","USD","18-Feb-2020","18-Feb-2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","153.53","0.00","153.53","2.00","2.00","87.86","United States","-","3.36","4.84","15-Dec-2027","3.38","3.40","-","4.84","3.40","4.84","USD","15-Jun-2022","04-Oct-2022" "AN","AUTONATION INC","Consumer Discretionary","Equity","153.52","0.00","153.52","1.00","1.00","154.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","153.39","0.00","153.39","2.00","2.00","91.01","United States","-","7.64","5.05","31-Jan-2034","4.85","7.65","-","5.05","7.65","5.05","USD","11-Jan-2024","11-Jan-2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","153.39","0.00","153.39","2.00","2.00","88.46","United States","-","9.69","4.54","06-Feb-2037","4.10","9.77","-","4.54","9.77","4.54","USD","06-Feb-2017","06-Feb-2017" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","153.29","0.00","153.29","41.00","41.00","3.75","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "ACGL","ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","153.25","0.00","153.25","2.00","2.00","88.25","United States","-","11.79","5.52","01-Nov-2043","5.14","11.80","-","5.52","11.80","5.52","USD","13-Dec-2013","13-Dec-2013" "H","HYATT HOTELS CORP","Corporates","Fixed Income","153.25","0.00","153.25","2.00","2.00","89.72","United States","-","3.94","5.11","15-Sept-2028","4.38","3.99","-","5.11","3.99","5.11","USD","16-Aug-2018","16-Aug-2018" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","153.25","0.00","153.25","2.00","2.00","96.57","United States","-","7.96","5.33","01-Apr-2035","5.88","7.90","-","5.33","7.90","5.33","USD","01-Apr-2019","28-Aug-2019" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","153.14","0.00","153.14","4.00","4.00","38.53","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","23-Oct-2003" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","153.06","0.00","153.06","15.00","15.00","10.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Dec-2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","152.97","0.00","152.97","2.00","2.00","88.31","United States","-","2.73","4.82","15-Mar-2027","3.20","2.78","-","4.82","2.78","4.82","USD","10-Mar-2017","10-Mar-2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","152.97","0.00","152.97","2.00","2.00","68.68","United States","-","17.08","5.13","15-Sept-2056","3.50","17.01","-","5.13","17.01","5.13","USD","15-Sept-2016","15-Sept-2016" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","152.97","0.00","152.97","2.00","2.00","95.19","United States","-","4.08","5.03","17-Jan-2029","5.75","4.09","-","5.02","4.03","5.02","USD","17-Nov-2023","17-Nov-2023" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","152.92","0.00","152.92","172.00","172.00","0.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Aug-2006" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","152.75","0.00","152.75","14.00","14.00","11.28","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","03-Oct-1989" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","152.69","0.00","152.69","2.00","2.00","89.07","United States","-","3.57","4.76","15-Mar-2028","3.75","3.63","-","4.76","3.63","4.76","USD","27-Feb-2018","27-Feb-2018" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","152.59","0.00","152.59","2.00","2.00","96.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","152.55","0.00","152.55","2.00","2.00","77.67","Germany","-","5.82","6.85","14-Jan-2032","3.73","5.74","-","6.69","5.74","6.69","USD","14-Jan-2021","14-Jan-2021" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","152.55","0.00","152.55","2.00","2.00","89.84","United States","-","11.71","5.61","30-Nov-2043","5.38","11.72","-","5.61","11.72","5.61","USD","12-Nov-2013","12-Nov-2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","152.41","0.00","152.41","2.00","2.00","95.97","Canada","-","3.81","5.02","03-Oct-2028","5.99","3.83","-","5.01","3.77","5.01","USD","03-Oct-2023","03-Oct-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","152.41","0.00","152.41","2.00","2.00","93.99","United States","-","7.06","5.95","01-Feb-2035","6.05","7.30","-","5.82","7.30","5.82","USD","01-Feb-2024","01-Feb-2024" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","152.41","0.00","152.41","2.00","2.00","82.44","United States","-","5.03","5.61","15-Dec-2029","3.38","5.02","-","5.61","5.02","5.61","USD","26-Sept-2019","26-Sept-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","152.41","0.00","152.41","2.00","2.00","90.72","United States","-","7.07","5.01","06-Feb-2033","4.75","7.09","-","5.01","7.09","5.01","USD","06-Feb-2023","06-Feb-2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","152.41","0.00","152.41","2.00","2.00","74.21","United States","-","6.10","4.79","15-Oct-2030","1.25","6.08","-","4.79","6.08","4.79","USD","20-Aug-2020","20-Aug-2020" "6526","SOCIONEXT INC","Information Technology","Equity","152.36","0.00","152.36","6.00","6.00","26.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-2022" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","152.28","0.00","152.28","6.00","6.00","26.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Sept-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","152.13","0.00","152.13","2.00","2.00","76.15","United States","-","5.95","4.89","01-Oct-2030","1.70","5.94","-","4.89","5.94","4.89","USD","28-Sept-2020","28-Sept-2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","152.13","0.00","152.13","2.00","2.00","65.29","United States","-","12.10","7.53","19-May-2050","4.95","12.03","-","7.53","12.03","7.53","USD","19-May-2020","19-May-2020" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","152.02","0.00","152.02","61.00","61.00","2.49","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Aug-1999" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","152.02","0.00","152.02","4.00","4.00","41.94","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Dec-2022" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","151.99","0.00","151.99","2.00","2.00","84.30","United States","-","13.12","6.32","01-Jun-2052","5.65","13.11","-","6.32","13.11","6.32","USD","13-May-2022","13-May-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","151.99","0.00","151.99","2.00","2.00","63.82","United States","-","15.48","5.34","15-Sept-2049","3.10","15.56","-","5.34","15.56","5.34","USD","12-Sept-2019","15-Nov-2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","151.85","0.00","151.85","2.00","2.00","89.14","United States","-","14.82","5.19","09-Sept-2052","4.95","14.89","-","5.19","14.89","5.19","USD","09-Sept-2022","09-Sept-2022" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","151.85","0.00","151.85","2.00","2.00","83.18","United States","-","4.95","4.60","01-Sept-2029","2.50","4.96","-","4.60","4.96","4.60","USD","16-Aug-2019","16-Aug-2019" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","151.71","0.00","151.71","2.00","2.00","75.14","United States","-","13.75","5.68","01-May-2049","4.28","13.82","-","5.68","13.82","5.68","USD","26-Apr-2019","26-Apr-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","151.71","0.00","151.71","2.00","2.00","84.92","United States","-","12.33","5.28","15-May-2044","4.63","12.42","-","5.28","12.42","5.28","USD","15-May-2020","17-Jul-2020" "DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","151.71","0.00","151.71","2.00","2.00","81.75","United States","-","3.75","4.74","06-Mar-2028","1.50","3.74","-","4.74","3.74","4.74","USD","04-Mar-2021","04-Mar-2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","151.71","0.00","151.71","2.00","2.00","68.15","United States","-","14.35","5.20","30-Jul-2046","3.20","14.46","-","5.20","14.46","5.20","USD","29-Jul-2016","29-Jul-2016" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","151.71","0.00","151.71","2.00","2.00","81.84","United States","-","3.34","4.66","15-Sept-2027","1.05","3.33","-","4.66","3.33","4.66","USD","11-Sept-2020","11-Sept-2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","151.71","0.00","151.71","2.00","2.00","85.28","United States","-","2.86","4.88","15-Apr-2027","2.13","2.87","-","4.88","2.87","4.88","USD","18-Feb-2020","18-Feb-2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","151.71","0.00","151.71","2.00","2.00","75.40","United States","-","13.96","5.27","15-Nov-2047","3.90","14.07","-","5.27","14.07","5.27","USD","20-Oct-2017","20-Oct-2017" "POLI","BANK HAPOALIM BM","Financials","Equity","151.62","0.00","151.62","18.00","18.00","8.62","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","23-Nov-1989" "8370","THE KIYO BANK LTD","Financials","Equity","151.59","0.00","151.59","13.00","13.00","11.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","151.57","0.00","151.57","2.00","2.00","89.12","United States","-","3.55","5.00","15-Mar-2028","4.00","3.61","-","5.00","3.61","5.00","USD","15-Sept-2018","20-Sept-2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","151.57","0.00","151.57","2.00","2.00","78.87","United States","-","14.16","5.37","01-Mar-2049","4.30","14.26","-","5.37","14.26","5.37","USD","19-Feb-2019","19-Feb-2019" "BUR","BURFORD CAPITAL LTD","Financials","Equity","151.51","0.00","151.51","10.00","10.00","14.61","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","151.48","0.00","151.48","174.00","174.00","0.87","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Sept-2003" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","151.43","0.00","151.43","2.00","2.00","76.25","United States","-","12.54","5.17","01-Dec-2042","3.70","12.55","-","5.17","12.55","5.17","USD","30-Nov-2012","30-Nov-2012" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","151.43","0.00","151.43","2.00","2.00","92.44","United States","-","7.20","5.45","15-Nov-2033","5.45","7.27","-","5.45","6.98","5.45","USD","13-Nov-2013","13-Nov-2013" "IPL","INCITEC PIVOT LTD","Materials","Equity","151.43","0.00","151.43","89.00","89.00","1.71","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","28-Jul-2003" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","151.35","0.00","151.35","117.00","117.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","151.29","0.00","151.29","2.00","2.00","77.63","United States","-","6.26","5.06","12-Mar-2031","2.30","6.25","-","5.06","6.25","5.06","USD","12-Mar-2021","12-Mar-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","151.29","0.00","151.29","2.00","2.00","87.89","United States","-","3.48","4.81","29-Jan-2028","3.40","3.52","-","4.81","3.52","4.81","USD","29-Jan-2018","29-Jan-2018" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","151.29","0.00","151.29","2.00","2.00","67.70","United States","-","14.94","5.33","01-Nov-2049","3.40","15.02","-","5.33","15.02","5.33","USD","04-Nov-2019","04-Nov-2019" "COMM","COMMSCOPE HOLDING INC","Information Technology","Equity","151.28","0.00","151.28","129.00","129.00","1.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","151.28","0.00","151.28","15.00","15.00","9.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Nov-2020" "CSX","CSX CORP","Corporates","Fixed Income","151.15","0.00","151.15","2.00","2.00","99.27","United States","-","8.70","5.19","01-Oct-2036","6.00","8.65","-","5.19","8.65","5.19","USD","20-Sept-2006","20-Sept-2006" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","151.15","0.00","151.15","2.00","2.00","76.68","United States","-","6.53","4.82","17-Jun-2031","2.00","6.50","-","4.82","6.50","4.82","USD","17-Jun-2021","17-Jun-2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","151.15","0.00","151.15","2.00","2.00","64.78","Canada","-","15.42","5.54","01-Aug-2051","3.40","15.45","-","5.54","15.45","5.54","USD","28-Jun-2021","28-Jun-2021" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","151.15","0.00","151.15","2.00","2.00","93.67","United States","-","14.45","5.56","15-Jun-2054","5.65","14.45","-","5.56","14.35","5.56","USD","28-Feb-2024","28-Feb-2024" "REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","151.15","0.00","151.15","3.00","3.00","58.18","United States","-","16.04","5.46","15-Sept-2050","2.80","16.09","-","5.46","16.09","5.46","USD","12-Aug-2020","12-Aug-2020" "MMM","3M CO","Corporates","Fixed Income","151.15","0.00","151.15","2.00","2.00","86.21","United States","-","3.25","4.96","15-Oct-2027","2.88","3.27","-","4.96","3.27","4.96","USD","02-Oct-2017","02-Oct-2017" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","151.15","0.00","151.15","2.00","2.00","79.35","United States","-","6.27","5.18","01-Jun-2031","2.80","6.26","-","5.18","6.26","5.18","USD","25-Mar-2021","25-Mar-2021" "PME","PRO MEDICUS LTD","Health Care","Equity","151.12","0.00","151.12","2.00","2.00","61.83","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10-Oct-2000" "001570","KUM YANG LTD","Materials","Equity","151.11","0.00","151.11","2.00","2.00","78.32","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Dec-1976" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","151.04","0.00","151.04","10.00","10.00","15.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "VATN","VALIANT HOLDING AG","Financials","Equity","151.04","0.00","151.04","1.00","1.00","108.37","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04-Jul-1997" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","151.01","0.00","151.01","2.00","2.00","71.80","United States","-","15.65","5.23","15-Mar-2052","3.70","15.71","-","5.23","15.71","5.23","USD","09-Mar-2022","09-Mar-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","151.01","0.00","151.01","2.00","2.00","83.02","United States","-","4.92","4.88","01-Oct-2029","2.75","4.93","-","4.88","4.93","4.88","USD","01-Apr-2021","22-Sept-2021" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","151.01","0.00","151.01","2.00","2.00","68.95","United States","-","12.41","5.20","01-Jun-2041","2.95","12.42","-","5.20","12.42","5.20","USD","12-May-2021","12-May-2021" "004020","HYUNDAI STEEL","Materials","Equity","150.93","0.00","150.93","7.00","7.00","22.34","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Mar-1989" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","150.87","0.00","150.87","2.00","2.00","90.23","Ireland","-","3.12","5.37","15-Oct-2027","4.63","3.16","-","5.37","3.16","5.37","USD","25-Sept-2020","25-Sept-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","150.87","0.00","150.87","2.00","2.00","63.01","United States","-","15.40","5.54","15-Jan-2051","3.25","15.44","-","5.54","15.44","5.54","USD","15-Jun-2020","15-Jun-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","150.87","0.00","150.87","2.00","2.00","76.22","United States","-","13.86","5.62","15-Jan-2049","4.30","13.93","-","5.62","13.93","5.62","USD","24-Sept-2018","24-Sept-2018" "AGO","ASSURED GUARANTY LTD","Financials","Equity","150.73","0.00","150.73","2.00","2.00","80.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-2004" "T","AT&T INC","Corporates","Fixed Income","150.73","0.00","150.73","2.00","2.00","81.35","United States","-","12.18","5.65","01-Jun-2044","4.65","12.24","-","5.65","12.24","5.65","USD","01-Jun-2019","05-Jun-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","150.73","0.00","150.73","2.00","2.00","88.06","Japan","-","3.49","4.92","17-Jan-2028","3.54","3.48","-","4.92","3.48","4.92","USD","17-Jan-2018","17-Jan-2018" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","150.59","0.00","150.59","2.00","2.00","79.57","United States","-","6.71","5.44","15-Feb-2032","3.25","6.72","-","5.44","6.72","5.44","USD","19-Nov-2021","19-Nov-2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","150.59","0.00","150.59","2.00","2.00","65.16","United States","-","14.56","5.80","01-Apr-2051","3.63","14.63","-","5.80","14.63","5.80","USD","08-Oct-2020","08-Oct-2020" "AEP","OHIO POWER CO","Corporates","Fixed Income","150.59","0.00","150.59","2.00","2.00","72.65","United States","-","14.12","5.59","01-Jun-2049","4.00","14.19","-","5.59","14.19","5.59","USD","22-May-2019","22-May-2019" "OKE","ONEOK INC","Corporates","Fixed Income","150.59","0.00","150.59","2.00","2.00","89.51","United States","-","2.95","5.05","13-Jul-2027","4.00","3.01","-","5.05","3.01","5.05","USD","13-Jul-2017","13-Jul-2017" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","150.59","0.00","150.59","2.00","2.00","62.76","United States","-","15.87","5.27","01-Oct-2051","3.05","15.92","-","5.27","15.92","5.27","USD","21-Sept-2021","21-Sept-2021" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","150.45","0.00","150.45","2.00","2.00","76.94","United States","-","6.83","5.40","01-Feb-2032","2.75","6.80","-","5.40","6.80","5.40","USD","10-Jan-2022","10-Jan-2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","150.45","0.00","150.45","3.00","3.00","53.91","United States","-","19.58","4.99","15-Sept-2060","2.50","19.36","-","4.99","19.36","4.99","USD","25-Aug-2020","25-Aug-2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","150.45","0.00","150.45","2.00","2.00","96.60","United States","-","10.03","5.26","01-Feb-2039","5.70","9.98","-","5.26","9.98","5.26","USD","16-Jan-2009","16-Jan-2009" "PFE","PFIZER INC","Corporates","Fixed Income","150.45","0.00","150.45","2.00","2.00","84.57","United States","-","12.63","5.08","15-May-2044","4.40","12.67","-","5.08","12.67","5.08","USD","15-May-2014","15-May-2014" "FUL","HB FULLER","Materials","Equity","150.42","0.00","150.42","2.00","2.00","76.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","150.42","0.00","150.42","3.00","3.00","57.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","150.35","0.00","150.35","4.00","4.00","38.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-1997" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","150.31","0.00","150.31","2.00","2.00","71.88","United States","-","13.95","5.79","03-Apr-2050","4.13","14.00","-","5.79","14.00","5.79","USD","03-Apr-2020","03-Apr-2020" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","150.21","0.00","150.21","28.00","28.00","5.40","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "AZM","AZIMUT HOLDING","Financials","Equity","150.19","0.00","150.19","6.00","6.00","25.13","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Jul-2004" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","150.11","0.00","150.11","10.00","10.00","14.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","09-Dec-1997" "AMGN","AMGEN INC","Corporates","Fixed Income","150.03","0.00","150.03","2.00","2.00","95.03","United States","-","10.48","5.48","15-Mar-2040","5.75","10.43","-","5.48","10.43","5.48","USD","12-Mar-2010","12-Mar-2010" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","149.96","0.00","149.96","10.00","10.00","15.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","149.89","0.00","149.89","2.00","2.00","90.79","United States","-","14.41","5.42","01-Feb-2053","5.30","14.45","-","5.42","14.45","5.42","USD","10-Jan-2023","10-Jan-2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","149.89","0.00","149.89","2.00","2.00","62.07","United States","-","16.52","5.19","10-Mar-2052","2.95","16.57","-","5.19","16.57","5.19","USD","10-Sept-2021","10-Sept-2021" "522","ASMPT LTD","Information Technology","Equity","149.88","0.00","149.88","13.00","13.00","11.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-May-1989" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","149.85","0.00","149.85","23.00","23.00","6.52","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Oct-2004" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","149.80","0.00","149.80","1.00","1.00","181.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Dec-2003" "AVT","AVNET INC","Corporates","Fixed Income","149.75","0.00","149.75","2.00","2.00","76.72","United States","-","6.17","5.96","15-May-2031","3.00","6.13","-","5.96","6.13","5.96","USD","06-May-2021","06-May-2021" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","149.73","0.00","149.73","1.00","1.00","168.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","149.67","0.00","149.67","73.00","73.00","2.05","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2009" "5191","SUMITOMO RIKO LTD","Consumer Discretionary","Equity","149.65","0.00","149.65","18.00","18.00","8.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","09-Jan-1990" "LIN","LINDE INC","Corporates","Fixed Income","149.61","0.00","149.61","2.00","2.00","74.82","United States","-","6.00","4.58","10-Aug-2030","1.10","5.99","-","4.58","5.99","4.58","USD","10-Aug-2020","10-Aug-2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","149.48","0.00","149.48","2.00","2.00","92.59","United States","-","4.25","5.08","15-Feb-2029","5.13","4.25","-","5.08","4.25","5.08","USD","20-Feb-2024","20-Feb-2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","149.48","0.00","149.48","2.00","2.00","78.72","United States","-","6.41","4.86","15-Jun-2031","2.40","6.40","-","4.86","6.40","4.86","USD","08-Jun-2021","08-Jun-2021" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","149.48","0.00","149.48","2.00","2.00","72.48","United States","-","8.05","5.85","01-Dec-2033","2.90","7.99","-","5.85","7.99","5.85","USD","17-Nov-2021","17-Nov-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","149.48","0.00","149.48","2.00","2.00","74.17","United States","-","14.41","5.28","01-May-2049","3.85","14.51","-","5.28","14.51","5.28","USD","08-May-2019","08-May-2019" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","149.34","0.00","149.34","2.00","2.00","80.50","United States","-","4.15","5.69","15-Sept-2028","2.38","4.13","-","5.69","4.13","5.69","USD","09-Sept-2021","09-Sept-2021" "DE","DEERE & CO","Corporates","Fixed Income","149.34","0.00","149.34","2.00","2.00","96.43","United States","-","4.69","4.48","16-Oct-2029","5.38","4.68","-","4.48","4.68","4.48","USD","16-Oct-2009","16-Oct-2009" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","149.31","0.00","149.31","146.00","146.00","1.02","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sept-1992" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","149.20","0.00","149.20","2.00","2.00","96.40","United States","-","9.05","5.34","01-May-2037","5.80","8.99","-","5.34","8.99","5.34","USD","14-May-2007","14-May-2007" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","149.13","0.00","149.13","12.00","12.00","12.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Sept-2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","149.06","0.00","149.06","2.00","2.00","80.52","United States","-","6.85","4.98","01-Mar-2032","3.00","6.85","-","4.98","6.85","4.98","USD","28-Feb-2022","28-Feb-2022" "EXC","EXELON CORPORATION","Corporates","Fixed Income","149.06","0.00","149.06","2.00","2.00","81.65","United States","-","6.80","5.15","15-Mar-2032","3.35","6.80","-","5.15","6.80","5.15","USD","15-Sept-2022","06-Jan-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","149.06","0.00","149.06","2.00","2.00","67.52","United States","-","19.00","5.62","15-May-2121","4.10","17.48","-","5.62","17.48","5.62","USD","12-May-2021","12-May-2021" "VNT","VONTIER CORP","Corporates","Fixed Income","149.06","0.00","149.06","2.00","2.00","77.29","United States","-","6.06","5.83","01-Apr-2031","2.95","6.03","-","5.83","6.03","5.83","USD","01-Oct-2021","11-Jan-2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","148.98","0.00","148.98","2.00","2.00","76.46","Belgium","-","25.17","3.17","22-Jun-2066","2.15","24.59","-","3.17","24.59","3.17","EUR","06-May-2016","06-May-2016" "267250","HD HYUNDAI LTD","Energy","Equity","148.95","0.00","148.95","3.00","3.00","47.42","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","10-May-2017" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","148.95","0.00","148.95","14,895.00","14,895.00","0.01","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15-Jan-1993" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","148.95","0.00","148.95","3.00","3.00","55.85","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Apr-2019" "CTY1S","CITYCON","Real Estate","Equity","148.72","0.00","148.72","39.00","39.00","3.77","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KR","KROGER CO","Corporates","Fixed Income","148.64","0.00","148.64","2.00","2.00","87.07","United States","-","11.26","5.51","15-Apr-2042","5.00","11.31","-","5.51","11.31","5.51","USD","16-Apr-2012","16-Apr-2012" "SJM","J M SMUCKER CO","Corporates","Fixed Income","148.64","0.00","148.64","2.00","2.00","80.16","United States","-","5.42","4.97","15-Mar-2030","2.38","5.42","-","4.97","5.42","4.97","USD","09-Mar-2020","09-Mar-2020" "017670","SK TELECOM LTD","Communication","Equity","148.59","0.00","148.59","4.00","4.00","37.07","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Jan-1992" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","148.56","0.00","148.56","4.00","4.00","35.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","148.50","0.00","148.50","1.00","1.00","103.85","Canada","-","5.79","5.13","15-Oct-2031","7.13","5.76","-","5.13","5.76","5.13","USD","30-Oct-2001","30-Oct-2001" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","148.50","0.00","148.50","2.00","2.00","77.51","United States","-","6.43","5.82","15-Oct-2031","3.15","6.39","-","5.82","6.39","5.82","USD","15-Apr-2022","23-Sept-2022" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","148.50","0.00","148.50","2.00","2.00","73.43","United States","-","17.55","4.92","01-Apr-2060","3.70","17.39","-","4.92","17.39","4.92","USD","31-Mar-2020","31-Mar-2020" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","148.49","0.00","148.49","3.00","3.00","45.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2015" "AAPL","APPLE INC","Corporates","Fixed Income","148.36","0.00","148.36","2.00","2.00","88.18","United States","-","2.96","4.54","20-Jun-2027","3.00","3.01","-","4.54","3.01","4.54","USD","20-Jun-2017","20-Jun-2017" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","148.36","0.00","148.36","2.00","2.00","90.62","United States","-","11.71","5.96","01-Jun-2045","5.80","11.79","-","5.96","11.79","5.96","USD","01-Dec-2015","12-May-2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","148.36","0.00","148.36","2.00","2.00","72.98","United States","-","14.50","5.33","01-Jun-2049","3.80","14.59","-","5.33","14.59","5.33","USD","23-May-2019","15-Nov-2019" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","148.36","0.00","148.36","2.00","2.00","89.20","United States","-","6.64","4.77","20-May-2032","4.25","6.68","-","4.77","6.68","4.77","USD","09-May-2022","09-May-2022" "BC","BRUNSWICK CORP","Corporates","Fixed Income","148.22","0.00","148.22","2.00","2.00","84.08","United States","-","6.89","5.76","15-Sept-2032","4.40","6.87","-","5.76","6.87","5.76","USD","29-Mar-2022","29-Mar-2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","148.22","0.00","148.22","2.00","2.00","92.32","United States","-","7.07","5.39","15-Jun-2033","5.38","7.09","-","5.39","7.09","5.39","USD","08-Jun-2023","08-Jun-2023" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","148.22","0.00","148.22","2.00","2.00","95.12","United States","-","10.41","5.85","01-Feb-2041","6.13","10.43","-","5.84","10.25","5.84","USD","26-Jan-2011","26-Jan-2011" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","148.08","0.00","148.08","2.00","2.00","79.65","United States","-","4.12","5.38","12-Aug-2028","1.80","4.09","-","5.38","4.09","5.38","USD","12-Aug-2021","12-Aug-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","148.08","0.00","148.08","2.00","2.00","72.73","United States","-","17.95","5.37","15-Sept-2067","4.10","17.50","-","5.37","17.50","5.37","USD","19-Sept-2017","19-Sept-2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","148.08","0.00","148.08","2.00","2.00","67.57","United States","-","18.53","5.32","05-Feb-2070","3.75","17.97","-","5.32","17.97","5.32","USD","31-Jan-2020","31-Jan-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","148.08","0.00","148.08","2.00","2.00","91.21","United States","-","13.74","5.11","15-Apr-2049","5.01","13.79","-","5.11","13.79","5.11","USD","03-Feb-2017","06-Jul-2017" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","148.05","0.00","148.05","5.00","5.00","27.03","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Sept-2011" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","147.94","0.00","147.94","2.00","2.00","90.74","United States","-","2.86","5.28","01-Jun-2027","4.65","2.87","-","5.28","2.87","5.28","USD","13-May-2022","13-May-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","147.94","0.00","147.94","2.00","2.00","81.60","United States","-","3.72","4.97","01-Mar-2028","1.65","3.71","-","4.97","3.71","4.97","USD","02-Mar-2021","02-Mar-2021" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","147.94","0.00","147.94","2.00","2.00","75.07","United States","-","6.00","5.28","01-Nov-2030","1.88","5.97","-","5.28","5.97","5.28","USD","29-Oct-2020","29-Oct-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","147.94","0.00","147.94","2.00","2.00","69.91","United States","-","15.24","5.10","29-Jul-2049","3.38","15.35","-","5.10","15.35","5.10","USD","29-Jul-2019","29-Jul-2019" "TSN","TYSON FOODS INC","Corporates","Fixed Income","147.94","0.00","147.94","2.00","2.00","93.60","United States","-","7.52","5.53","15-Mar-2034","5.70","7.53","-","5.53","7.38","5.53","USD","08-Mar-2024","08-Mar-2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","147.94","0.00","147.94","2.00","2.00","75.80","United States","-","12.22","5.39","01-Nov-2042","3.85","12.25","-","5.39","12.25","5.39","USD","07-Nov-2012","07-Nov-2012" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","147.86","0.00","147.86","344.00","344.00","0.43","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","147.80","0.00","147.80","1.00","1.00","110.75","United States","-","8.93","5.50","15-Apr-2038","7.55","8.87","-","5.50","8.87","5.50","USD","15-Oct-2009","27-Oct-2009" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","147.68","0.00","147.68","93.00","93.00","1.58","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07-May-2004" "CUBE","CUBESMART LP","Corporates","Fixed Income","147.66","0.00","147.66","2.00","2.00","75.60","United States","-","6.94","5.36","15-Feb-2032","2.50","6.90","-","5.36","6.90","5.36","USD","30-Nov-2021","30-Nov-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","147.66","0.00","147.66","2.00","2.00","86.81","Japan","-","3.23","5.11","11-Sept-2027","3.17","3.21","-","5.11","3.21","5.11","USD","11-Sept-2017","11-Sept-2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","147.66","0.00","147.66","2.00","2.00","68.87","United States","-","18.66","5.33","14-Feb-2072","3.85","18.03","-","5.33","18.03","5.33","USD","14-Feb-2022","14-Feb-2022" "AMD","XILINX INC","Corporates","Fixed Income","147.66","0.00","147.66","2.00","2.00","80.28","United States","-","5.56","4.86","01-Jun-2030","2.38","5.56","-","4.86","5.56","4.86","USD","19-May-2020","19-May-2020" "ESGR","ENSTAR GROUP LTD","Financials","Equity","147.56","0.00","147.56","1.00","1.00","284.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Apr-1997" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","147.52","0.00","147.52","2.00","2.00","86.44","United States","-","13.72","5.77","01-May-2052","5.30","13.75","-","5.77","13.75","5.77","USD","20-May-2022","20-May-2022" "MTO","MITIE GROUP PLC","Industrials","Equity","147.48","0.00","147.48","121.00","121.00","1.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","147.38","0.00","147.38","2.00","2.00","95.43","United States","-","3.99","4.86","15-Nov-2028","5.65","3.97","-","4.86","3.97","4.86","USD","15-Nov-2023","15-Nov-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","147.38","0.00","147.38","2.00","2.00","70.03","United States","-","17.31","5.41","15-Mar-2062","3.90","17.04","-","5.41","17.04","5.41","USD","02-Mar-2022","02-Mar-2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","147.38","0.00","147.38","2.00","2.00","80.30","United States","-","3.88","5.58","07-Jun-2029","1.89","3.91","-","5.42","3.91","5.42","USD","07-Jun-2021","07-Jun-2021" "EBC","EASTERN BANKSHARES INC","Financials","Equity","147.32","0.00","147.32","12.00","12.00","12.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Oct-2020" "MYE","MYERS INDUSTRIES INC","Materials","Equity","147.32","0.00","147.32","7.00","7.00","21.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jul-1983" "600176","CHINA JUSHI LTD A","Materials","Equity","147.32","0.00","147.32","110.00","110.00","1.34","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Apr-1999" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","147.24","0.00","147.24","2.00","2.00","92.58","United States","-","5.46","5.77","29-Jan-2032","5.63","5.56","-","5.60","5.57","5.60","USD","29-Jan-2024","29-Jan-2024" "MA","MASTERCARD INC","Corporates","Fixed Income","147.24","0.00","147.24","2.00","2.00","64.29","United States","-","16.39","5.02","15-Mar-2051","2.95","16.47","-","5.02","16.47","5.02","USD","04-Mar-2021","04-Mar-2021" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","147.17","0.00","147.17","78.00","78.00","1.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jun-2021" "ISS","ISS A S","Industrials","Equity","147.17","0.00","147.17","9.00","9.00","16.86","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","13-Mar-2014" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","147.10","0.00","147.10","2.00","2.00","63.41","United States","-","15.27","5.40","01-Dec-2049","3.13","15.33","-","5.40","15.33","5.40","USD","21-Nov-2019","21-Nov-2019" "ILMN","ILLUMINA INC","Corporates","Fixed Income","147.10","0.00","147.10","2.00","2.00","93.66","United States","-","3.24","5.34","13-Dec-2027","5.75","3.26","-","5.34","3.19","5.34","USD","13-Dec-2022","13-Dec-2022" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","147.10","0.00","147.10","2.00","2.00","94.56","United States","-","7.28","6.03","20-Feb-2034","6.35","7.26","-","6.03","7.12","6.03","USD","20-Feb-2024","20-Feb-2024" "CXT","CRANE NXT","Information Technology","Equity","147.09","0.00","147.09","3.00","3.00","56.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","147.09","0.00","147.09","5.00","5.00","30.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Nov-1993" "PNN","PENNON GROUP PLC","Utilities","Equity","147.09","0.00","147.09","19.00","19.00","7.65","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "KO","COCA-COLA CO","Corporates","Fixed Income","146.96","0.00","146.96","2.00","2.00","82.00","United States","-","14.98","4.98","25-Mar-2050","4.20","15.02","-","4.98","15.02","4.98","USD","25-Mar-2020","25-Mar-2020" "R","RYDER SYSTEM INC","Corporates","Fixed Income","146.96","0.00","146.96","2.00","2.00","90.34","United States","-","2.91","5.06","15-Jun-2027","4.30","2.93","-","5.06","2.93","5.06","USD","17-May-2022","17-May-2022" "T","AT&T INC","Corporates","Fixed Income","146.82","0.00","146.82","2.00","2.00","91.79","United States","-","12.80","5.50","01-Mar-2047","5.45","12.91","-","5.50","12.91","5.50","USD","09-Feb-2017","09-Feb-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","146.82","0.00","146.82","2.00","2.00","63.26","United States","-","15.72","5.41","01-Dec-2051","3.20","15.76","-","5.41","15.76","5.41","USD","02-Dec-2021","02-Dec-2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","146.82","0.00","146.82","2.00","2.00","80.90","United States","-","6.84","5.40","01-Jun-2032","3.50","6.82","-","5.40","6.82","5.40","USD","04-Mar-2022","04-Mar-2022" "CC","CHEMOURS","Materials","Equity","146.70","0.00","146.70","5.00","5.00","26.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","146.70","0.00","146.70","4.00","4.00","41.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","146.68","0.00","146.68","2.00","2.00","83.24","United States","-","4.96","4.84","15-Sept-2029","2.75","4.96","-","4.84","4.96","4.84","USD","16-Sept-2019","16-Sept-2019" "CI","CIGNA GROUP","Corporates","Fixed Income","146.68","0.00","146.68","1.00","1.00","98.91","United States","-","10.76","5.50","15-Nov-2041","6.13","10.73","-","5.50","10.73","5.50","USD","15-May-2020","13-Jul-2020" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","146.68","0.00","146.68","2.00","2.00","61.81","United States","-","16.09","5.27","15-Feb-2051","2.95","16.15","-","5.27","16.15","5.27","USD","11-Feb-2021","11-Feb-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","146.68","0.00","146.68","2.00","2.00","87.34","United States","-","3.51","4.65","11-Jan-2028","3.05","3.50","-","4.65","3.50","4.65","USD","11-Jan-2018","11-Jan-2018" "CDR","CD PROJEKT SA","Communication","Equity","146.60","0.00","146.60","5.00","5.00","26.74","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01-Feb-2002" "8410","SEVEN BANK LTD","Financials","Equity","146.55","0.00","146.55","80.00","80.00","1.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Feb-2008" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","146.54","0.00","146.54","2.00","2.00","73.31","United States","-","6.21","5.13","15-Dec-2030","1.45","6.19","-","5.13","6.19","5.13","USD","24-Nov-2020","24-Nov-2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","146.54","0.00","146.54","2.00","2.00","79.01","United States","-","13.17","5.55","15-Dec-2046","4.42","13.27","-","5.55","13.27","5.55","USD","14-Dec-2016","14-Dec-2016" "ROST","ROSS STORES INC","Corporates","Fixed Income","146.54","0.00","146.54","2.00","2.00","75.76","United States","-","6.37","4.93","15-Apr-2031","1.88","6.36","-","4.93","6.36","4.93","USD","21-Oct-2020","21-Oct-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146.54","0.00","146.54","2.00","2.00","84.38","United States","-","4.89","4.72","15-Aug-2029","2.88","4.87","-","4.72","4.87","4.72","USD","25-Jul-2019","25-Jul-2019" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","146.42","0.00","146.42","36.00","36.00","4.11","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21-Nov-2002" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","146.42","0.00","146.42","75.00","75.00","1.94","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18-Sept-1978" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","146.40","0.00","146.40","2.00","2.00","77.04","United States","-","6.39","5.10","01-Jun-2031","2.30","6.38","-","5.10","6.38","5.10","USD","14-May-2021","14-May-2021" "GLW","CORNING INC","Corporates","Fixed Income","146.40","0.00","146.40","2.00","2.00","76.21","United States","-","15.72","5.53","15-Nov-2057","4.38","15.61","-","5.53","15.61","5.53","USD","13-Nov-2017","13-Nov-2017" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","146.40","0.00","146.40","2.00","2.00","76.48","United States","-","6.67","5.02","14-Oct-2031","2.25","6.66","-","5.02","6.66","5.02","USD","14-Oct-2021","14-Oct-2021" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","146.39","0.00","146.39","6.00","6.00","25.57","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "INBX","INHIBRX INC","Health Care","Equity","146.39","0.00","146.39","5.00","5.00","32.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Aug-2020" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","146.26","0.00","146.26","2.00","2.00","82.55","United States","-","5.46","5.18","15-Jun-2030","3.15","5.46","-","5.18","5.46","5.18","USD","09-Jun-2020","09-Jun-2020" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","146.26","0.00","146.26","2.00","2.00","78.48","United States","-","6.81","5.22","01-Feb-2032","2.85","6.79","-","5.22","6.79","5.22","USD","21-Jan-2022","21-Jan-2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","146.12","0.00","146.12","2.00","2.00","81.44","United States","-","13.62","5.50","15-Mar-2048","4.60","13.72","-","5.50","13.72","5.50","USD","15-Sept-2018","20-Sept-2018" "CTRE","CARETRUST REIT INC","Real Estate","Equity","146.08","0.00","146.08","7.00","7.00","22.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","146.05","0.00","146.05","2.00","2.00","84.16","France","-","6.78","3.54","01-Jun-2031","1.00","6.64","-","3.54","6.64","3.54","EUR","01-Jun-2021","01-Jun-2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","146.05","0.00","146.05","1.00","1.00","100.52","United States","-","1.13","3.91","29-May-2025","4.38","1.11","-","3.91","1.11","3.91","EUR","29-Nov-2023","29-Nov-2023" "AVA","AVISTA CORPORATION","Corporates","Fixed Income","145.84","0.00","145.84","2.00","2.00","70.85","United States","-","14.62","5.67","01-Apr-2052","4.00","14.64","-","5.67","14.64","5.67","USD","17-Mar-2022","17-Mar-2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","145.84","0.00","145.84","2.00","2.00","93.27","United States","-","3.72","5.00","01-Jul-2028","5.25","3.74","-","5.00","3.74","5.00","USD","14-Jun-2023","14-Jun-2023" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","145.70","0.00","145.70","2.00","2.00","92.06","United States","-","6.43","6.73","01-Sept-2052","6.00","6.54","-","6.06","6.51","6.06","USD","17-Aug-2022","17-Aug-2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","145.70","0.00","145.70","2.00","2.00","94.03","United States","-","7.22","6.41","15-Mar-2054","6.50","7.34","-","6.26","7.13","6.26","USD","11-Mar-2024","11-Mar-2024" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","145.64","0.00","145.64","1.00","1.00","101.74","Ireland","-","0.94","3.52","13-Mar-2025","5.40","0.93","-","3.52","0.93","3.52","EUR","13-Oct-2009","13-Oct-2009" "4958","T HASEGAWA LTD","Materials","Equity","145.62","0.00","145.62","8.00","8.00","18.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Jul-1995" "COR","CENCORA INC","Corporates","Fixed Income","145.56","0.00","145.56","2.00","2.00","80.09","United States","-","13.72","5.29","15-Dec-2047","4.30","13.84","-","5.29","13.84","5.29","USD","04-Dec-2017","04-Dec-2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","145.56","0.00","145.56","2.00","2.00","80.94","United States","-","13.92","5.37","01-Sept-2048","4.45","14.02","-","5.37","14.02","5.37","USD","15-Aug-2018","15-Aug-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","145.56","0.00","145.56","2.00","2.00","81.27","United States","-","14.55","5.44","01-Jun-2052","4.60","14.59","-","5.44","14.59","5.44","USD","01-Dec-2022","13-Jan-2023" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","145.56","0.00","145.56","2.00","2.00","79.56","United States","-","14.37","5.20","01-Mar-2049","4.20","14.48","-","5.20","14.48","5.20","USD","01-Mar-2019","01-Mar-2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","145.42","0.00","145.42","2.00","2.00","62.77","Canada","-","15.89","5.45","15-Feb-2052","3.20","15.91","-","5.45","15.91","5.45","USD","12-Aug-2021","12-Aug-2021" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","145.42","0.00","145.42","2.00","2.00","66.00","United States","-","14.91","5.43","01-Nov-2049","3.35","14.98","-","5.43","14.98","5.43","USD","07-Oct-2019","07-Oct-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","145.42","0.00","145.42","2.00","2.00","75.87","United States","-","15.70","5.48","01-Dec-2056","4.30","15.61","-","5.48","15.61","5.48","USD","16-Nov-2016","16-Nov-2016" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","145.39","0.00","145.39","11.00","11.00","12.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","145.28","0.00","145.28","1.00","1.00","98.91","United States","-","9.28","5.56","15-Jan-2038","6.30","9.21","-","5.56","9.21","5.56","USD","06-Dec-2007","06-Dec-2007" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","145.28","0.00","145.28","2.00","2.00","82.82","United States","-","3.88","4.48","15-May-2028","1.70","3.89","-","4.48","3.89","4.48","USD","14-May-2021","14-May-2021" "AZO","AUTOZONE INC","Corporates","Fixed Income","145.28","0.00","145.28","2.00","2.00","74.59","United States","-","6.25","5.04","15-Jan-2031","1.65","6.23","-","5.04","6.23","5.04","USD","14-Aug-2020","14-Aug-2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","145.28","0.00","145.28","2.00","2.00","74.95","United States","-","13.74","5.39","01-Jun-2047","3.95","13.84","-","5.39","13.84","5.39","USD","11-May-2017","11-May-2017" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","145.28","0.00","145.28","2.00","2.00","65.28","United States","-","15.31","5.35","01-Jun-2050","3.25","15.38","-","5.35","15.38","5.35","USD","18-May-2020","18-May-2020" "CIX","CI FINANCIAL CORP","Financials","Equity","145.23","0.00","145.23","12.00","12.00","11.77","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","20-Jun-1994" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","145.14","0.00","145.14","2.00","2.00","68.98","United States","-","15.08","5.20","15-Nov-2049","3.40","15.18","-","5.20","15.18","5.20","USD","07-Nov-2019","07-Nov-2019" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","145.14","0.00","145.14","2.00","2.00","82.77","United States","-","5.34","5.14","01-May-2030","3.13","5.35","-","5.14","5.35","5.14","USD","22-Apr-2020","22-Apr-2020" "CUBE","CUBESMART LP","Corporates","Fixed Income","145.00","0.00","145.00","2.00","2.00","74.32","United States","-","6.26","5.45","15-Feb-2031","2.00","6.22","-","5.45","6.22","5.45","USD","06-Oct-2020","06-Oct-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","144.86","0.00","144.86","2.00","2.00","94.02","United States","-","13.92","5.63","01-Jun-2053","5.75","13.94","-","5.63","13.84","5.63","USD","23-May-2023","23-May-2023" "HCC","WARRIOR MET COAL INC","Materials","Equity","144.69","0.00","144.69","3.00","3.00","57.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FORM","FORMFACTOR INC","Information Technology","Equity","144.61","0.00","144.61","3.00","3.00","41.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-2003" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","144.58","0.00","144.58","2.00","2.00","68.25","United States","-","14.83","5.54","30-Jun-2050","3.63","14.89","-","5.54","14.89","5.54","USD","30-Jun-2020","30-Jun-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","144.58","0.00","144.58","2.00","2.00","60.25","United States","-","17.96","5.37","12-Aug-2061","3.20","17.69","-","5.37","17.69","5.37","USD","12-Aug-2021","12-Aug-2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","144.58","0.00","144.58","2.00","2.00","62.26","United States","-","14.83","5.78","01-Jun-2050","3.35","14.86","-","5.78","14.86","5.78","USD","21-May-2020","21-May-2020" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","144.58","0.00","144.58","2.00","2.00","74.41","United States","-","6.67","5.37","02-Sept-2031","2.15","6.64","-","5.37","6.64","5.37","USD","26-Jul-2021","26-Jul-2021" "PEP","PEPSICO INC","Corporates","Fixed Income","144.44","0.00","144.44","2.00","2.00","79.12","United States","-","13.83","5.06","02-May-2047","4.00","13.96","-","5.06","13.96","5.06","USD","02-May-2017","02-May-2017" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","144.43","0.00","144.43","73.00","73.00","1.98","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-May-2019" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","144.32","0.00","144.32","2.00","2.00","86.96","United States","-","1.89","5.46","15-Mar-2026","2.25","1.88","-","5.46","1.88","5.46","USD","17-Sept-2020","17-Sept-2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","144.30","0.00","144.30","2.00","2.00","92.93","United States","-","14.63","5.41","01-Mar-2054","5.45","14.65","-","5.41","14.55","5.41","USD","23-Feb-2024","23-Feb-2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","144.30","0.00","144.30","2.00","2.00","69.27","Canada","-","14.42","5.09","02-Aug-2046","3.20","14.54","-","5.09","14.54","5.09","USD","02-Aug-2016","02-Aug-2016" "LM","LEGG MASON INC","Corporates","Fixed Income","144.30","0.00","144.30","2.00","2.00","92.42","United States","-","11.71","5.62","15-Jan-2044","5.63","11.72","-","5.62","11.72","5.62","USD","22-Jan-2014","22-Jan-2014" "HCA","HCA INC","Corporates","Fixed Income","144.16","0.00","144.16","2.00","2.00","84.77","United States","-","4.47","5.29","15-Mar-2029","3.38","4.47","-","5.29","4.47","5.29","USD","15-Mar-2023","07-Aug-2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","144.16","0.00","144.16","2.00","2.00","78.08","United States","-","5.83","5.08","01-Oct-2030","2.25","5.82","-","5.08","5.82","5.08","USD","08-Oct-2020","08-Oct-2020" "MARA","MARATHON DIGITAL HOLDINGS INC","Information Technology","Equity","144.15","0.00","144.15","7.00","7.00","20.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TYR","TYRO PAYMENTS LTD","Financials","Equity","144.07","0.00","144.07","232.00","232.00","0.62","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","144.07","0.00","144.07","35.00","35.00","4.15","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","04-Feb-1994" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","144.02","0.00","144.02","2.00","2.00","77.41","United States","-","15.22","5.31","01-Sept-2052","4.20","15.27","-","5.31","15.27","5.31","USD","11-Aug-2022","11-Aug-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144.02","0.00","144.02","2.00","2.00","86.87","United States","-","3.23","4.70","08-Sept-2027","2.80","3.22","-","4.70","3.22","4.70","USD","08-Sept-2017","08-Sept-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144.02","0.00","144.02","2.00","2.00","91.99","United States","-","5.27","4.79","10-Jun-2030","4.70","5.25","-","4.79","5.25","4.79","USD","08-Jun-2023","08-Jun-2023" "KRC","KILROY REALTY LP","Corporates","Fixed Income","144.02","0.00","144.02","2.00","2.00","78.67","United States","-","5.25","6.10","15-Feb-2030","3.05","5.20","-","6.10","5.20","6.10","USD","17-Sept-2019","17-Sept-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","144.02","0.00","144.02","2.00","2.00","80.30","United States","-","6.89","5.02","15-Mar-2032","3.00","6.89","-","5.02","6.89","5.02","USD","25-Feb-2022","25-Feb-2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","144.02","0.00","144.02","2.00","2.00","62.49","United States","-","16.40","5.15","15-Jan-2052","2.95","16.45","-","5.15","16.45","5.15","USD","24-Jan-2022","24-Jan-2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","144.02","0.00","144.02","2.00","2.00","88.81","United States","-","11.14","6.04","30-Sept-2043","5.70","11.18","-","6.04","11.18","6.04","USD","26-Sept-2013","26-Sept-2013" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","143.91","0.00","143.91","10.00","10.00","14.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-May-2021" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","143.91","0.00","143.91","2.00","2.00","58.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PE&OLES*","INDUST PENOLES","Materials","Equity","143.89","0.00","143.89","11.00","11.00","13.13","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Oct-1992" "CI","CIGNA GROUP","Corporates","Fixed Income","143.88","0.00","143.88","2.00","2.00","92.55","United States","-","5.85","5.10","15-May-2031","5.13","5.88","-","5.10","5.88","5.10","USD","13-Feb-2024","13-Feb-2024" "SKY","SKYLINE CHAMPION CORP","Consumer Discretionary","Equity","143.84","0.00","143.84","2.00","2.00","77.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","143.74","0.00","143.74","2.00","2.00","86.11","United States","-","6.58","5.09","15-Apr-2032","4.05","6.60","-","5.09","6.60","5.09","USD","22-Apr-2022","22-Apr-2022" "OKE","ONEOK INC","Corporates","Fixed Income","143.74","0.00","143.74","1.00","1.00","97.85","United States","-","5.39","5.31","15-Jan-2031","6.35","5.46","-","5.28","5.29","5.28","USD","07-May-2020","07-May-2020" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","143.74","0.00","143.74","2.00","2.00","82.99","United States","-","4.93","5.11","15-Sept-2029","2.95","4.93","-","5.11","4.93","5.11","USD","10-Sept-2019","10-Sept-2019" "FABG","FABEGE","Real Estate","Equity","143.60","0.00","143.60","16.00","16.00","8.74","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","143.60","0.00","143.60","2.00","2.00","90.81","United States","-","3.92","5.25","01-Sept-2028","4.80","3.92","-","5.25","3.92","5.25","USD","26-Apr-2023","26-Apr-2023" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","143.53","0.00","143.53","194.00","194.00","0.74","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Dec-2020" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","143.46","0.00","143.46","2.00","2.00","92.04","United States","-","7.46","5.55","01-Feb-2034","5.50","7.45","-","5.55","7.45","5.55","USD","30-Jan-2024","30-Jan-2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","143.46","0.00","143.46","2.00","2.00","62.83","United States","-","15.84","5.39","15-Mar-2051","3.13","15.89","-","5.39","15.89","5.39","USD","09-Mar-2021","09-Mar-2021" "NNN","NNN REIT INC","Corporates","Fixed Income","143.46","0.00","143.46","2.00","2.00","93.54","United States","-","7.09","5.43","15-Oct-2033","5.60","7.10","-","5.43","6.96","5.43","USD","15-Aug-2023","15-Aug-2023" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","143.46","0.00","143.46","2.00","2.00","84.43","United States","-","5.32","4.88","26-Mar-2030","3.20","5.35","-","4.88","5.35","4.88","USD","26-Mar-2020","26-Mar-2020" "CRS","CARPENTER TECHNOLOGY CORP","Materials","Equity","143.45","0.00","143.45","2.00","2.00","64.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","143.32","0.00","143.32","2.00","2.00","68.96","Canada","-","15.00","5.31","01-May-2050","3.50","15.08","-","5.31","15.08","5.31","USD","19-Apr-2023","19-Apr-2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","143.32","0.00","143.32","2.00","2.00","92.56","United States","-","4.32","5.01","15-Mar-2029","5.05","4.33","-","5.01","4.33","5.01","USD","07-Mar-2024","07-Mar-2024" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","143.32","0.00","143.32","2.00","2.00","93.51","United States","-","1.23","6.10","15-Jul-2027","6.50","2.90","-","5.54","1.22","5.54","USD","17-Jan-2019","17-Jan-2019" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","143.32","0.00","143.32","2.00","2.00","90.47","United States","-","7.12","4.92","15-Feb-2033","4.63","7.15","-","4.92","7.15","4.92","USD","15-Feb-2023","15-Feb-2023" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","143.29","0.00","143.29","2.00","2.00","60.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Feb-2010" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","143.18","0.00","143.18","2.00","2.00","92.60","United States","-","7.67","5.37","15-Apr-2034","5.40","7.67","-","5.37","7.67","5.37","USD","18-Mar-2024","18-Mar-2024" "SPGI","S&P GLOBAL INC 144A","Corporates","Fixed Income","143.18","0.00","143.18","2.00","2.00","94.48","United States","-","7.38","4.95","15-Sept-2033","5.25","7.41","-","4.95","7.25","4.95","USD","12-Sept-2023","12-Sept-2023" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","143.14","0.00","143.14","5.00","5.00","30.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-May-1998" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","143.04","0.00","143.04","2.00","2.00","75.85","United States","-","8.34","5.29","15-Mar-2034","2.95","8.31","-","5.29","8.31","5.29","USD","16-Feb-2022","16-Feb-2022" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","143.04","0.00","143.04","2.00","2.00","73.30","United States","-","6.66","5.44","15-Aug-2031","2.00","6.63","-","5.44","6.63","5.44","USD","06-Aug-2021","06-Aug-2021" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","142.91","0.00","142.91","3.00","3.00","46.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Sept-2019" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","142.90","0.00","142.90","2.00","2.00","74.46","United States","-","14.59","4.90","25-Oct-2047","3.50","14.66","-","4.90","14.66","4.90","USD","25-Oct-2017","25-Oct-2017" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","142.76","0.00","142.76","2.00","2.00","84.01","United States","-","11.88","5.33","26-Mar-2042","4.54","11.87","-","5.33","11.87","5.33","USD","26-Sept-2011","13-Mar-2012" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142.76","0.00","142.76","2.00","2.00","82.36","United States","-","12.41","5.16","15-Mar-2043","4.25","12.48","-","5.16","12.48","5.16","USD","28-Feb-2013","28-Feb-2013" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142.76","0.00","142.76","2.00","2.00","92.33","United States","-","4.43","4.72","15-Apr-2029","4.70","4.45","-","4.72","4.45","4.72","USD","21-Mar-2024","21-Mar-2024" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","142.67","0.00","142.67","5.00","5.00","30.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-1987" "MCK","MCKESSON CORP","Corporates","Fixed Income","142.62","0.00","142.62","2.00","2.00","93.25","United States","-","7.24","4.98","15-Jul-2033","5.10","7.27","-","4.98","7.11","4.98","USD","15-Jun-2023","15-Jun-2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142.62","0.00","142.62","2.00","2.00","67.63","Canada","-","14.38","5.70","15-Nov-2049","3.70","14.43","-","5.70","14.43","5.70","USD","12-Nov-2019","12-Nov-2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","142.62","0.00","142.62","2.00","2.00","82.01","United States","-","4.99","4.62","04-Sept-2029","2.25","5.00","-","4.62","5.00","4.62","USD","04-Sept-2019","04-Sept-2019" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","142.62","0.00","142.62","2.00","2.00","88.73","United States","-","3.60","4.61","22-Mar-2028","3.50","3.66","-","4.61","3.66","4.61","USD","22-Mar-2018","22-Mar-2018" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","142.60","0.00","142.60","3.00","3.00","48.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jul-2002" "VID","VIDRALA SA","Materials","Equity","142.60","0.00","142.60","1.00","1.00","96.90","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Sept-1988" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","142.60","0.00","142.60","31.00","31.00","4.59","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HI","HILLENBRAND INC","Industrials","Equity","142.52","0.00","142.52","3.00","3.00","46.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-2008" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","142.52","0.00","142.52","9.00","9.00","16.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMGN","AMGEN INC","Corporates","Fixed Income","142.48","0.00","142.48","2.00","2.00","66.92","United States","-","12.73","5.24","15-Aug-2041","2.80","12.74","-","5.24","12.74","5.24","USD","09-Aug-2021","09-Aug-2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","142.48","0.00","142.48","2.00","2.00","83.77","Canada","-","8.54","5.26","15-Mar-2035","4.13","8.57","-","5.26","8.57","5.26","USD","15-Mar-2018","10-Apr-2018" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","142.48","0.00","142.48","2.00","2.00","74.33","United States","-","13.61","5.26","15-May-2046","3.75","13.73","-","5.26","13.73","5.26","USD","11-May-2016","11-May-2016" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","142.45","0.00","142.45","67.00","67.00","2.12","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Aug-1996" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","142.34","0.00","142.34","2.00","2.00","77.80","United States","-","13.65","5.45","15-Dec-2047","4.25","13.75","-","5.45","13.75","5.45","USD","20-Dec-2017","20-Dec-2017" "NEOG","NEOGEN CORP","Health Care","Equity","142.29","0.00","142.29","10.00","10.00","14.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Aug-1989" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","142.29","0.00","142.29","6.00","6.00","24.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","142.20","0.00","142.20","2.00","2.00","88.42","United States","-","3.59","4.76","15-Mar-2028","3.55","3.64","-","4.76","3.64","4.76","USD","15-Aug-2017","15-Aug-2017" "GMUAF","GAMUDA","Industrials","Equity","142.09","0.00","142.09","138.00","138.00","1.03","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18-Jan-1993" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","142.09","0.00","142.09","19.00","19.00","7.68","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","142.06","0.00","142.06","2.00","2.00","83.60","United States","-","4.98","4.59","19-Sept-2029","2.60","5.00","-","4.59","5.00","4.59","USD","19-Sept-2019","19-Sept-2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","142.06","0.00","142.06","1.00","1.00","97.31","United States","-","10.54","5.47","01-Apr-2041","5.95","10.51","-","5.47","10.51","5.47","USD","01-Apr-2011","19-Aug-2011" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","142.06","0.00","142.06","2.00","2.00","75.38","United States","-","9.62","4.94","06-Apr-2036","2.89","9.60","-","4.94","9.60","4.94","USD","06-Apr-2021","01-Oct-2021" "COTY","COTY INC CLASS A","Consumer Staples","Equity","142.05","0.00","142.05","13.00","13.00","10.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","141.92","0.00","141.92","2.00","2.00","68.10","United States","-","13.07","5.33","01-Feb-2043","3.10","13.10","-","5.33","13.10","5.33","USD","04-Aug-2020","04-Aug-2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","141.92","0.00","141.92","2.00","2.00","73.56","United States","-","14.29","5.51","01-Mar-2049","4.00","14.37","-","5.51","14.37","5.51","USD","19-Feb-2019","19-Feb-2019" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","141.92","0.00","141.92","1.00","1.00","94.94","Canada","-","10.20","5.59","15-Apr-2040","5.85","10.15","-","5.59","10.15","5.59","USD","30-Mar-2010","30-Mar-2010" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","141.92","0.00","141.92","2.00","2.00","91.45","United States","-","7.68","5.13","01-Mar-2034","5.00","7.70","-","5.13","7.70","5.13","USD","21-Feb-2024","21-Feb-2024" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","141.91","0.00","141.91","163.00","163.00","0.87","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Dec-2007" "NE","NOBLE CORPORATION PLC","Energy","Equity","141.82","0.00","141.82","3.00","3.00","44.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","141.78","0.00","141.78","2.00","2.00","76.23","United States","-","13.52","5.07","01-Mar-2045","3.70","13.64","-","5.07","13.64","5.07","USD","05-Mar-2015","05-Mar-2015" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","141.78","0.00","141.78","2.00","2.00","82.61","United States","-","12.84","5.49","15-Jan-2046","4.65","12.94","-","5.49","12.94","5.49","USD","03-Nov-2015","03-Nov-2015" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","141.64","0.00","141.64","2.00","2.00","90.01","Taiwan","-","6.57","4.64","22-Apr-2032","4.25","6.62","-","4.64","6.62","4.64","USD","22-Apr-2022","22-Apr-2022" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","141.55","0.00","141.55","236.00","236.00","0.60","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","12-Aug-1993" "9626","BILIBILI INC","Communication","Equity","141.55","0.00","141.55","15.00","15.00","9.66","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Mar-2021" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","141.51","0.00","141.51","9.00","9.00","15.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","141.51","0.00","141.51","2.00","2.00","89.20","United States","-","14.62","5.34","06-Feb-2053","5.10","14.67","-","5.34","14.67","5.34","USD","06-Feb-2023","06-Feb-2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","141.37","0.00","141.37","2.00","2.00","80.11","United States","-","5.40","4.92","01-Mar-2030","2.30","5.40","-","4.92","5.40","4.92","USD","25-Feb-2020","25-Feb-2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","141.37","0.00","141.37","2.00","2.00","82.16","United States","-","3.72","5.36","01-Apr-2028","2.25","3.70","-","5.36","3.70","5.36","USD","05-Mar-2021","05-Mar-2021" "EBAY","EBAY INC","Corporates","Fixed Income","141.37","0.00","141.37","2.00","2.00","68.05","United States","-","14.93","5.54","10-May-2051","3.65","14.98","-","5.54","14.98","5.54","USD","10-May-2021","10-May-2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","141.37","0.00","141.37","1.00","1.00","102.15","United States","-","9.86","5.98","15-Jun-2040","7.00","9.80","-","5.98","9.80","5.98","USD","18-Jun-2010","18-Jun-2010" "SKT","TANGER INC","Real Estate","Equity","141.28","0.00","141.28","5.00","5.00","27.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-May-1993" "6770","ALPS ALPINE LTD","Information Technology","Equity","141.28","0.00","141.28","19.00","19.00","7.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","141.28","0.00","141.28","1.00","1.00","97.74","United Kingdom","-","5.22","3.19","27-Nov-2029","2.75","5.11","-","3.19","5.11","3.19","EUR","27-Nov-2014","27-Nov-2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","141.23","0.00","141.23","2.00","2.00","80.14","United States","-","5.42","5.00","15-Mar-2030","2.40","5.42","-","5.00","5.42","5.00","USD","05-Feb-2020","05-Feb-2020" "UNP","UNION PACIFIC CORPORATION MTN","Corporates","Fixed Income","141.09","0.00","141.09","2.00","2.00","77.06","United States","-","11.24","5.12","15-Aug-2039","3.55","11.25","-","5.12","11.25","5.12","USD","05-Aug-2019","05-Aug-2019" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","141.00","0.00","141.00","16.00","16.00","8.88","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09-Apr-2007" "MAN","MANPOWER INC","Industrials","Equity","140.97","0.00","140.97","2.00","2.00","70.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-May-1988" "VAL","VALARIS LTD","Energy","Equity","140.97","0.00","140.97","2.00","2.00","68.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-May-2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","140.95","0.00","140.95","1.00","1.00","97.40","France","-","0.99","3.65","02-Apr-2025","1.00","0.97","-","3.65","0.97","3.65","EUR","02-Apr-2020","02-Apr-2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","140.95","0.00","140.95","2.00","2.00","75.83","United States","-","6.55","5.49","16-Aug-2031","2.50","6.51","-","5.49","6.51","5.49","USD","16-Aug-2021","16-Aug-2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","140.95","0.00","140.95","2.00","2.00","90.41","United States","-","14.71","5.40","15-Mar-2054","5.25","14.73","-","5.40","14.73","5.40","USD","25-Jan-2024","25-Jan-2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","140.81","0.00","140.81","2.00","2.00","92.52","United States","-","7.63","5.14","21-Feb-2034","5.15","7.64","-","5.14","7.64","5.14","USD","21-Feb-2024","21-Feb-2024" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","140.81","0.00","140.81","2.00","2.00","88.70","Japan","-","3.06","5.03","18-Jul-2027","3.70","3.04","-","5.03","3.04","5.03","USD","18-Jul-2017","18-Jul-2017" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","140.81","0.00","140.81","2.00","2.00","90.57","Japan","-","1.26","5.23","23-Jul-2025","3.65","1.26","-","5.23","1.26","5.23","USD","23-Jul-2015","23-Jul-2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","140.79","0.00","140.79","1.00","1.00","97.29","France","-","0.99","3.76","03-Apr-2025","1.00","0.97","-","3.76","0.97","3.76","EUR","03-Apr-2017","03-Apr-2017" "SXS","SPECTRIS PLC","Information Technology","Equity","140.74","0.00","140.74","4.00","4.00","38.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Nov-1988" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","140.67","0.00","140.67","2.00","2.00","72.95","United States","-","17.30","5.26","06-Aug-2061","3.97","17.06","-","5.26","17.06","5.26","USD","06-Aug-2021","06-Aug-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","140.67","0.00","140.67","2.00","2.00","69.96","Japan","-","12.80","5.04","17-Sept-2041","2.93","12.79","-","5.04","12.79","5.04","USD","17-Sept-2021","17-Sept-2021" "CNMD","CONMED CORP","Health Care","Equity","140.66","0.00","140.66","2.00","2.00","74.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jul-1987" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","140.66","0.00","140.66","18.00","18.00","7.72","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Feb-1990" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","140.64","0.00","140.64","6.00","6.00","22.78","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-1986" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","140.64","0.00","140.64","183.00","183.00","0.77","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Aug-1986" "DFS","DISCOVER BANK","Corporates","Fixed Income","140.53","0.00","140.53","2.00","2.00","79.48","United States","-","5.27","5.53","06-Feb-2030","2.70","5.25","-","5.53","5.25","5.53","USD","06-Feb-2020","06-Feb-2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","140.53","0.00","140.53","2.00","2.00","64.39","United States","-","14.78","5.71","15-Jan-2050","3.45","14.82","-","5.71","14.82","5.71","USD","10-Jan-2020","10-Jan-2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","140.53","0.00","140.53","2.00","2.00","64.90","United States","-","15.51","5.48","15-Mar-2051","3.35","15.56","-","5.48","15.56","5.48","USD","15-Mar-2021","15-Mar-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","140.53","0.00","140.53","2.00","2.00","75.73","Japan","-","6.62","5.55","13-Sept-2031","2.56","6.57","-","5.55","6.57","5.55","USD","13-Sept-2021","13-Sept-2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","140.53","0.00","140.53","2.00","2.00","84.15","United States","-","13.97","5.69","15-May-2052","5.05","14.01","-","5.69","14.01","5.69","USD","13-May-2022","13-May-2022" "UNM","UNUM GROUP","Corporates","Fixed Income","140.53","0.00","140.53","2.00","2.00","90.41","United States","-","11.13","5.95","15-Aug-2042","5.75","11.09","-","5.95","11.09","5.95","USD","23-Aug-2012","23-Aug-2012" "TEL","PLDT INC","Communication","Equity","140.46","0.00","140.46","6.00","6.00","22.52","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","140.46","0.00","140.46","8.00","8.00","16.82","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","140.43","0.00","140.43","0.00","0.00","1,666.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Oct-1985" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","140.39","0.00","140.39","2.00","2.00","73.58","United States","-","14.30","5.65","01-Jul-2050","4.15","14.35","-","5.65","14.35","5.65","USD","03-Apr-2020","03-Apr-2020" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","140.39","0.00","140.39","2.00","2.00","78.85","Switzerland","-","6.91","4.76","04-Feb-2032","2.50","6.91","-","4.76","6.91","4.76","USD","04-Feb-2022","04-Feb-2022" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","140.30","0.00","140.30","1.00","1.00","97.93","Sweden","-","0.94","4.50","13-Mar-2025","2.25","0.92","-","4.50","0.92","4.50","EUR","13-Mar-2019","13-Mar-2019" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","140.28","0.00","140.28","149.00","149.00","0.94","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Mar-2003" "4004","RESONAC HOLDINGS","Materials","Equity","140.27","0.00","140.27","6.00","6.00","21.63","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FMC","FMC CORPORATION","Corporates","Fixed Income","140.25","0.00","140.25","2.00","2.00","83.43","United States","-","4.82","5.52","01-Oct-2029","3.45","4.81","-","5.52","4.81","5.52","USD","20-Sept-2019","20-Sept-2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","140.25","0.00","140.25","2.00","2.00","90.04","United States","-","2.89","4.78","01-Jun-2027","3.90","2.91","-","4.78","2.91","4.78","USD","23-May-2022","23-May-2022" "ABM","ABM INDUSTRIES INC","Industrials","Equity","140.19","0.00","140.19","3.00","3.00","41.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "9715","TRANSCOSMOS INC","Industrials","Equity","140.19","0.00","140.19","7.00","7.00","19.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Nov-1989" "DIS","WALT DISNEY CO","Corporates","Fixed Income","140.11","0.00","140.11","1.00","1.00","120.32","United States","-","11.55","5.37","01-Dec-2045","7.75","11.59","-","5.37","11.59","5.37","USD","01-Jun-2019","22-Nov-2019" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","140.11","0.00","140.11","2.00","2.00","89.04","United States","-","3.57","5.01","15-Apr-2028","4.00","3.61","-","5.01","3.61","5.01","USD","06-Apr-2018","06-Apr-2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","140.11","0.00","140.11","2.00","2.00","65.44","United States","-","15.47","5.22","01-Jan-2050","3.15","15.55","-","5.22","15.55","5.22","USD","09-Jan-2020","09-Jan-2020" "WPC","WP CAREY INC","Corporates","Fixed Income","140.11","0.00","140.11","2.00","2.00","86.47","United States","-","4.64","5.25","15-Jul-2029","3.85","4.67","-","5.25","4.67","5.25","USD","14-Jun-2019","14-Jun-2019" "6099","ELAN CORP","Health Care","Equity","140.04","0.00","140.04","25.00","25.00","5.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Nov-2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","139.97","0.00","139.97","2.00","2.00","75.28","United States","-","6.69","4.93","15-Aug-2031","1.90","6.68","-","4.93","6.68","4.93","USD","19-Aug-2021","19-Aug-2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","139.97","0.00","139.97","1.00","1.00","97.52","Japan","-","7.27","4.39","13-Jul-2033","5.12","7.33","-","4.38","7.17","4.38","USD","13-Jul-2023","13-Jul-2023" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","139.96","0.00","139.96","18.00","18.00","7.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-2005" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","139.92","0.00","139.92","20.00","20.00","7.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Aug-2004" "B","BARNES GROUP INC","Industrials","Equity","139.88","0.00","139.88","4.00","4.00","34.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HD","HOME DEPOT INC","Corporates","Fixed Income","139.83","0.00","139.83","2.00","2.00","88.60","United States","-","14.80","5.23","15-Sept-2052","4.95","14.86","-","5.23","14.86","5.23","USD","19-Sept-2022","19-Sept-2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","139.83","0.00","139.83","1.00","1.00","109.60","United States","-","9.19","5.11","15-Jan-2038","7.00","9.15","-","5.11","9.15","5.11","USD","17-Jan-2008","17-Jan-2008" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","139.74","0.00","139.74","49.00","49.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Dec-2006" "AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","139.69","0.00","139.69","2.00","2.00","81.41","United States","-","6.23","5.15","15-Jun-2031","3.15","6.23","-","5.15","6.23","5.15","USD","26-May-2021","26-May-2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","139.69","0.00","139.69","2.00","2.00","67.43","United States","-","10.71","7.61","01-Jul-2042","4.85","10.61","-","7.61","10.61","7.61","USD","20-Jun-2012","20-Jun-2012" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","139.65","0.00","139.65","6.00","6.00","23.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","139.56","0.00","139.56","237.00","237.00","0.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jul-2011" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","139.56","0.00","139.56","152.00","152.00","0.92","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","139.55","0.00","139.55","2.00","2.00","62.84","United States","-","16.01","5.10","15-Jun-2050","2.88","16.10","-","5.10","16.10","5.10","USD","05-May-2020","05-May-2020" "NXPI","NXP BV","Corporates","Fixed Income","139.55","0.00","139.55","2.00","2.00","87.44","United States","-","2.85","5.05","01-May-2027","3.15","2.86","-","5.05","2.86","5.05","USD","01-May-2022","16-May-2022" "6471","NSK LTD","Industrials","Equity","139.42","0.00","139.42","26.00","26.00","5.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EXC","EXELON CORPORATION","Corporates","Fixed Income","139.41","0.00","139.41","2.00","2.00","87.20","United States","-","8.27","5.64","15-Jun-2035","4.95","8.30","-","5.64","8.30","5.64","USD","15-Dec-2015","13-May-2016" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","139.41","0.00","139.41","2.00","2.00","82.52","Australia","-","5.25","4.79","16-Jan-2030","2.65","5.23","-","4.79","5.23","4.79","USD","16-Jan-2020","16-Jan-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","139.38","0.00","139.38","3.00","3.00","41.32","United States","-","3.67","28.14","30-May-2029","7.25","3.28","-","28.14","3.28","28.14","USD","23-May-2019","23-May-2019" "NDAQ","NASDAQ INC","Corporates","Fixed Income","139.27","0.00","139.27","2.00","2.00","71.36","United States","-","15.08","5.57","07-Mar-2052","3.95","15.11","-","5.57","15.11","5.57","USD","07-Mar-2022","07-Mar-2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","139.27","0.00","139.27","2.00","2.00","89.32","United States","-","3.36","5.74","15-Jan-2028","4.75","3.39","-","5.74","3.39","5.74","USD","04-Apr-2017","04-Apr-2017" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","139.19","0.00","139.19","3.00","3.00","51.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Aug-1995" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","139.13","0.00","139.13","1.00","1.00","99.41","United States","-","7.28","5.50","15-Feb-2034","6.50","7.29","-","5.48","7.16","5.48","USD","02-Nov-2023","02-Nov-2023" "NXPI","NXP BV","Corporates","Fixed Income","139.13","0.00","139.13","2.00","2.00","62.67","United States","-","15.54","5.54","30-Nov-2051","3.25","15.56","-","5.54","15.56","5.54","USD","30-Nov-2021","16-May-2022" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","138.99","0.00","138.99","2.00","2.00","74.23","United States","-","6.28","4.94","15-Jan-2031","1.50","6.27","-","4.94","6.27","4.94","USD","01-Oct-2020","01-Oct-2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","138.99","0.00","138.99","2.00","2.00","74.30","United States","-","12.45","5.89","01-Apr-2045","4.25","12.51","-","5.89","12.51","5.89","USD","30-Mar-2015","30-Mar-2015" "NDAQ","NASDAQ INC","Corporates","Fixed Income","138.99","0.00","138.99","2.00","2.00","74.43","United States","-","6.25","5.07","15-Jan-2031","1.65","6.23","-","5.07","6.23","5.07","USD","21-Dec-2020","21-Dec-2020" "SHI","SIG PLC","Industrials","Equity","138.88","0.00","138.88","397.00","397.00","0.35","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18-May-1989" "WMT","WALMART INC","Corporates","Fixed Income","138.85","0.00","138.85","2.00","2.00","81.71","United States","-","4.25","4.37","22-Sept-2028","1.50","4.25","-","4.37","4.25","4.37","USD","22-Sept-2021","22-Sept-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","138.85","0.00","138.85","2.00","2.00","83.04","United States","-","12.45","5.48","15-Aug-2044","4.65","12.54","-","5.48","12.54","5.48","USD","12-Aug-2014","12-Aug-2014" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","138.84","0.00","138.84","69.00","69.00","2.01","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Dec-2003" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","138.84","0.00","138.84","309.00","309.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-May-2013" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","138.84","0.00","138.84","139.00","139.00","1.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Aug-2016" "RH","RH","Consumer Discretionary","Equity","138.80","0.00","138.80","1.00","1.00","274.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HPOL B","HEXPOL CLASS B","Materials","Equity","138.80","0.00","138.80","12.00","12.00","11.64","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","138.72","0.00","138.72","10.00","10.00","14.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TSN","TYSON FOODS INC","Corporates","Fixed Income","138.71","0.00","138.71","1.00","1.00","93.30","United States","-","4.29","5.18","15-Mar-2029","5.40","4.30","-","5.18","4.24","5.18","USD","08-Mar-2024","08-Mar-2024" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","138.57","0.00","138.57","2.00","2.00","87.51","United States","-","12.12","5.31","01-Apr-2044","4.88","12.15","-","5.31","12.15","5.31","USD","01-Apr-2014","01-Apr-2014" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","138.57","0.00","138.57","2.00","2.00","79.36","United States","-","6.04","4.97","15-Jan-2031","2.50","6.06","-","4.97","6.06","4.97","USD","11-Jan-2021","11-Jan-2021" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","138.57","0.00","138.57","2.00","2.00","74.09","Taiwan","-","12.53","4.81","25-Oct-2041","3.13","12.59","-","4.81","12.59","4.81","USD","25-Oct-2021","25-Oct-2021" "6670","MCJ LTD","Information Technology","Equity","138.41","0.00","138.41","16.00","16.00","8.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Jun-2004" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","138.30","0.00","138.30","7.00","7.00","19.64","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Mar-2012" "CMA","COMERICA INCORPORATED","Corporates","Fixed Income","138.29","0.00","138.29","2.00","2.00","84.88","United States","-","4.29","5.96","01-Feb-2029","4.00","4.28","-","5.96","4.28","5.96","USD","01-Feb-2019","01-Feb-2019" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","138.29","0.00","138.29","2.00","2.00","74.57","United States","-","6.39","5.08","15-Mar-2031","1.75","6.37","-","5.08","6.37","5.08","USD","01-Oct-2020","01-Oct-2020" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","138.29","0.00","138.29","1.00","1.00","93.01","United States","-","7.62","5.27","15-Mar-2034","5.35","7.64","-","5.26","7.49","5.26","USD","07-Mar-2024","07-Mar-2024" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","138.18","0.00","138.18","11.00","11.00","12.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Feb-2002" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","138.15","0.00","138.15","2.00","2.00","91.73","United States","-","0.56","5.83","30-Oct-2024","4.55","0.56","-","5.83","0.56","5.83","USD","30-Oct-2015","20-Nov-2015" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","138.15","0.00","138.15","1.00","1.00","96.03","United States","-","7.16","5.97","15-Jan-2034","6.50","7.15","-","5.96","7.01","5.96","USD","15-May-2023","15-May-2023" "LEA","LEAR CORPORATION","Corporates","Fixed Income","138.15","0.00","138.15","2.00","2.00","83.37","United States","-","5.35","5.38","30-May-2030","3.50","5.36","-","5.38","5.36","5.38","USD","24-Feb-2020","24-Feb-2020" "ECL","ECOLAB INC","Corporates","Fixed Income","138.01","0.00","138.01","2.00","2.00","59.52","United States","-","16.70","5.12","15-Dec-2051","2.70","16.75","-","5.12","16.75","5.12","USD","15-Dec-2021","15-Dec-2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","138.01","0.00","138.01","2.00","2.00","89.77","United States","-","4.03","4.95","15-Nov-2028","4.25","4.08","-","4.95","4.08","4.95","USD","06-Nov-2018","06-Nov-2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","138.01","0.00","138.01","1.00","1.00","100.55","United States","-","4.14","4.58","01-Feb-2029","6.63","4.12","-","4.58","4.12","4.58","USD","01-Feb-1999","01-Feb-1999" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","137.93","0.00","137.93","56.00","56.00","2.47","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","137.87","0.00","137.87","2.00","2.00","72.58","United States","-","14.23","5.87","15-Apr-2052","4.30","14.24","-","5.87","14.24","5.87","USD","07-Apr-2022","07-Apr-2022" "KO","COCA-COLA CO","Corporates","Fixed Income","137.87","0.00","137.87","2.00","2.00","78.20","United States","-","6.33","4.62","05-Mar-2031","2.00","6.31","-","4.62","6.31","4.62","USD","05-Mar-2021","05-Mar-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","137.87","0.00","137.87","2.00","2.00","79.79","United States","-","13.28","5.56","15-Feb-2047","4.50","13.37","-","5.56","13.37","5.56","USD","07-Feb-2017","07-Feb-2017" "HUN","HUNTSMAN CORP","Materials","Equity","137.79","0.00","137.79","6.00","6.00","23.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Feb-2005" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","137.75","0.00","137.75","168.00","168.00","0.82","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-May-2007" "AAPL","APPLE INC","Corporates","Fixed Income","137.73","0.00","137.73","2.00","2.00","58.01","United States","-","17.02","4.94","20-Aug-2050","2.40","17.10","-","4.94","17.10","4.94","USD","20-Aug-2020","20-Aug-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","137.73","0.00","137.73","2.00","2.00","76.40","United States","-","6.07","5.44","08-Jan-2031","2.35","6.05","-","5.44","6.05","5.44","USD","08-Jan-2021","08-Jan-2021" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","137.59","0.00","137.59","1.00","1.00","98.58","United States","-","8.47","5.20","01-Apr-2036","5.95","8.41","-","5.20","8.41","5.20","USD","24-Mar-2006","24-Mar-2006" "AZO","AUTOZONE INC","Corporates","Fixed Income","137.59","0.00","137.59","2.00","2.00","87.54","United States","-","4.41","4.94","18-Apr-2029","3.75","4.45","-","4.94","4.45","4.94","USD","18-Apr-2019","18-Apr-2019" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","137.59","0.00","137.59","1.00","1.00","97.91","Japan","-","6.78","5.33","18-Jan-2033","6.18","6.73","-","5.33","6.73","5.33","USD","11-Jan-2023","11-Jan-2023" "CMPC","EMPRESAS CMPC SA","Materials","Equity","137.57","0.00","137.57","74.00","74.00","1.85","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02-Oct-1992" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","137.50","0.00","137.50","1.00","1.00","95.67","Norway","-","1.35","3.79","11-Aug-2025","0.50","1.32","-","3.79","1.32","3.79","EUR","11-Feb-2022","11-Feb-2022" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","137.45","0.00","137.45","1.00","1.00","93.22","United States","-","7.39","5.18","07-Dec-2033","5.30","7.40","-","5.18","7.25","5.18","USD","07-Dec-2023","07-Dec-2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","137.45","0.00","137.45","2.00","2.00","83.82","United States","-","12.38","5.40","01-Nov-2044","4.65","12.47","-","5.40","12.47","5.40","USD","28-Oct-2014","28-Oct-2014" "WMT","WALMART INC","Corporates","Fixed Income","137.45","0.00","137.45","1.00","1.00","96.32","United States","-","2.69","4.37","05-Apr-2027","5.88","2.69","-","4.37","2.69","4.37","USD","05-Apr-2007","05-Apr-2007" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","137.31","0.00","137.31","2.00","2.00","78.67","Canada","-","5.45","4.97","05-Mar-2030","2.05","5.45","-","4.97","5.45","4.97","USD","05-Mar-2020","05-Mar-2020" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","137.31","0.00","137.31","1.00","1.00","91.95","United States","-","4.28","4.72","31-Jan-2029","4.60","4.26","-","4.72","4.26","4.72","USD","31-Jan-2024","31-Jan-2024" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","137.29","0.00","137.29","2.00","2.00","88.63","United States","-","2.09","5.19","30-Jun-2026","3.25","2.12","-","5.19","2.12","5.19","USD","05-Jul-2016","05-Jul-2016" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","137.17","0.00","137.17","2.00","2.00","80.48","United States","-","6.75","5.40","01-Mar-2032","3.38","6.74","-","5.40","6.74","5.40","USD","25-Feb-2022","25-Feb-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","137.17","0.00","137.17","2.00","2.00","78.46","United States","-","6.92","5.06","15-Apr-2032","2.75","6.92","-","5.06","6.92","5.06","USD","07-Feb-2022","07-Feb-2022" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","137.17","0.00","137.17","2.00","2.00","87.72","Netherlands","-","2.84","4.68","05-May-2027","2.90","2.89","-","4.68","2.89","4.68","USD","05-May-2017","05-May-2017" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","137.09","0.00","137.09","180.00","180.00","0.76","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","137.03","0.00","137.03","2.00","2.00","68.71","Canada","-","15.55","5.43","15-Aug-2052","3.65","15.58","-","5.43","15.58","5.43","USD","11-Feb-2022","11-Feb-2022" "KMPR","KEMPER CORP","Financials","Equity","137.02","0.00","137.02","2.00","2.00","59.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-1990" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","136.89","0.00","136.89","2.00","2.00","75.85","United States","-","6.70","5.29","09-Nov-2031","2.40","6.67","-","5.29","6.67","5.29","USD","09-Nov-2021","09-Nov-2021" "CMA","COMERICA INCORPORATED","Corporates","Fixed Income","136.89","0.00","136.89","1.00","1.00","91.40","United States","-","4.04","6.44","30-Jan-2030","5.98","4.10","-","6.25","4.10","6.25","USD","30-Jan-2024","30-Jan-2024" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","136.89","0.00","136.89","2.00","2.00","87.61","United States","-","4.24","5.28","01-Mar-2030","4.25","5.13","-","5.28","5.13","5.28","USD","04-Mar-2020","04-Mar-2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","136.89","0.00","136.89","1.00","1.00","93.91","United States","-","4.28","5.83","15-May-2029","6.20","4.34","-","5.81","4.16","5.81","USD","04-Mar-2024","04-Mar-2024" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","136.85","0.00","136.85","236.00","236.00","0.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Oct-2002" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","136.75","0.00","136.75","2.00","2.00","64.00","United States","-","15.11","5.44","15-Nov-2049","3.20","15.17","-","5.44","15.17","5.44","USD","12-Nov-2019","12-Nov-2019" "EXC","PECO ENERGY CO","Corporates","Fixed Income","136.75","0.00","136.75","2.00","2.00","80.01","United States","-","15.06","5.29","15-Aug-2052","4.38","15.11","-","5.29","15.11","5.29","USD","23-Aug-2022","23-Aug-2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","136.73","0.00","136.73","1.00","1.00","91.82","United States","-","1.31","5.26","15-Dec-2026","5.00","2.47","-","5.26","2.47","5.26","USD","06-Dec-2016","16-May-2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","136.61","0.00","136.61","2.00","2.00","72.41","United States","-","14.43","5.53","15-May-2050","3.95","14.50","-","5.53","14.50","5.53","USD","15-Nov-2020","16-Dec-2020" "T","AT&T INC","Corporates","Fixed Income","136.47","0.00","136.47","2.00","2.00","62.64","United States","-","17.18","5.57","01-Feb-2061","3.50","16.92","-","5.57","16.92","5.57","USD","04-Aug-2020","04-Aug-2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","136.47","0.00","136.47","2.00","2.00","81.74","United States","-","6.85","4.92","15-Mar-2032","3.15","6.86","-","4.92","6.86","4.92","USD","15-Mar-2022","15-Mar-2022" "NOKIA","NOKIA OYJ","Corporates","Fixed Income","136.47","0.00","136.47","2.00","2.00","89.76","Finland","-","9.26","6.93","15-May-2039","6.63","9.14","-","6.93","9.14","6.93","USD","07-May-2009","07-May-2009" "SINCH","SINCH","Information Technology","Equity","136.40","0.00","136.40","59.00","59.00","2.31","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","136.33","0.00","136.33","1.00","1.00","90.94","United States","-","2.94","5.14","01-Jul-2027","4.60","2.96","-","5.14","2.96","5.14","USD","27-Jun-2022","27-Jun-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","136.33","0.00","136.33","1.00","1.00","90.98","United States","-","7.67","5.00","05-Jan-2034","4.80","7.62","-","5.00","7.62","5.00","USD","05-Jan-2024","05-Jan-2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","136.26","0.00","136.26","2.00","2.00","88.01","United States","-","2.00","4.88","15-May-2026","2.50","2.02","-","4.88","2.02","4.88","USD","19-May-2016","19-May-2016" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materials","Equity","136.24","0.00","136.24","29.00","29.00","4.75","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","136.19","0.00","136.19","1.00","1.00","104.54","United States","-","4.57","4.22","01-Sept-2029","6.95","4.55","-","4.22","4.55","4.22","USD","02-Sept-1999","02-Sept-1999" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","136.19","0.00","136.19","2.00","2.00","82.75","United States","-","5.50","4.92","15-Jun-2030","2.95","5.50","-","4.92","5.50","4.92","USD","03-Jun-2020","03-Jun-2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","136.19","0.00","136.19","2.00","2.00","76.97","United States","-","5.76","4.88","01-Jul-2030","1.75","5.75","-","4.88","5.75","4.88","USD","01-Jul-2022","04-Oct-2022" "KRC","KILROY REALTY LP","Corporates","Fixed Income","135.91","0.00","135.91","2.00","2.00","69.43","United States","-","7.41","6.27","15-Nov-2032","2.50","7.34","-","6.27","7.34","6.27","USD","12-Aug-2020","12-Aug-2020" "INARI","INARI AMERTRON","Information Technology","Equity","135.77","0.00","135.77","219.00","219.00","0.62","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Jul-2011" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","135.59","0.00","135.59","215.00","215.00","0.63","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jan-2020" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","135.59","0.00","135.59","13.00","13.00","10.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Oct-2009" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","135.49","0.00","135.49","2.00","2.00","76.81","United States","-","14.34","5.36","15-Mar-2049","4.13","14.44","-","5.36","14.44","5.36","USD","04-Mar-2019","04-Mar-2019" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","135.49","0.00","135.49","2.00","2.00","82.55","United States","-","3.66","5.01","15-Feb-2028","1.95","3.65","-","5.01","3.65","5.01","USD","19-Jan-2021","19-Jan-2021" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","135.49","0.00","135.49","1.00","1.00","94.77","United States","-","4.19","5.15","15-Feb-2029","5.75","4.20","-","5.14","4.14","5.14","USD","18-Sept-2023","18-Sept-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","135.49","0.00","135.49","2.00","2.00","86.03","United States","-","6.63","5.81","06-Jun-2033","4.63","6.57","-","5.69","6.57","5.69","USD","06-Jun-2022","06-Jun-2022" "SJM","J M SMUCKER CO","Corporates","Fixed Income","135.49","0.00","135.49","2.00","2.00","84.27","United States","-","8.58","5.32","15-Mar-2035","4.25","8.52","-","5.32","8.52","5.32","USD","15-Sept-2015","07-Oct-2015" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","135.41","0.00","135.41","1.00","1.00","127.10","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Dec-2005" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","135.41","0.00","135.41","2.00","2.00","81.82","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Sept-2021" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","135.35","0.00","135.35","2.00","2.00","76.52","United States","-","6.70","4.99","15-Sept-2031","2.20","6.69","-","4.99","6.69","4.99","USD","14-Sept-2021","14-Sept-2021" "QDEL","QUIDELORTHO CORP","Health Care","Equity","135.31","0.00","135.31","3.00","3.00","44.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-May-2022" "1030","SAUDI INVESTMENT BANK","Financials","Equity","135.23","0.00","135.23","33.00","33.00","4.04","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sept-1995" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","135.23","0.00","135.23","12.00","12.00","11.40","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jun-2016" "INTU","INTUIT INC.","Corporates","Fixed Income","135.21","0.00","135.21","2.00","2.00","76.46","United States","-","5.82","4.87","15-Jul-2030","1.65","5.81","-","4.87","5.81","4.87","USD","29-Jun-2020","29-Jun-2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","135.21","0.00","135.21","1.00","1.00","99.02","United States","-","7.34","5.46","01-Mar-2034","6.40","7.36","-","5.44","7.22","5.44","USD","12-Oct-2023","12-Oct-2023" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","135.08","0.00","135.08","4.00","4.00","35.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMGN","AMGEN INC","Corporates","Fixed Income","135.07","0.00","135.07","1.00","1.00","100.75","United States","-","9.74","5.50","01-Feb-2039","6.40","9.68","-","5.50","9.68","5.50","USD","16-Jan-2009","16-Jan-2009" "VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","135.07","0.00","135.07","2.00","2.00","81.48","United States","-","11.78","6.01","01-Oct-2044","5.00","11.84","-","6.01","11.84","6.01","USD","22-Sept-2014","22-Sept-2014" "IAC","IAC INC","Communication","Equity","134.85","0.00","134.85","3.00","3.00","48.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","134.79","0.00","134.79","2.00","2.00","85.28","United States","-","13.97","5.26","01-Mar-2049","4.70","14.08","-","5.26","14.08","5.26","USD","25-Feb-2019","25-Feb-2019" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","134.79","0.00","134.79","1.00","1.00","92.25","United States","-","7.20","5.52","15-Aug-2033","5.50","7.21","-","5.52","7.21","5.52","USD","02-Aug-2023","02-Aug-2023" "EXC","PECO ENERGY CO","Corporates","Fixed Income","134.79","0.00","134.79","2.00","2.00","74.96","United States","-","14.23","5.30","01-Mar-2048","3.90","14.34","-","5.30","14.34","5.30","USD","23-Feb-2018","23-Feb-2018" "LIN","LINDE INC","Corporates","Fixed Income","134.79","0.00","134.79","2.00","2.00","75.32","United States","-","12.57","5.10","07-Nov-2042","3.55","12.62","-","5.10","12.62","5.10","USD","07-Nov-2012","07-Nov-2012" "MISC","MISC","Industrials","Equity","134.69","0.00","134.69","90.00","90.00","1.50","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Mar-1987" "ALLE","ALLEGION PLC","Corporates","Fixed Income","134.65","0.00","134.65","2.00","2.00","85.30","United States","-","4.80","5.12","01-Oct-2029","3.50","4.82","-","5.12","4.82","5.12","USD","27-Sept-2019","27-Sept-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","134.65","0.00","134.65","2.00","2.00","72.90","United States","-","13.76","5.50","15-Jun-2047","3.88","13.85","-","5.50","13.85","5.50","USD","08-Jun-2017","08-Jun-2017" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","134.61","0.00","134.61","6.00","6.00","23.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRI","TRIGANO SA","Consumer Discretionary","Equity","134.54","0.00","134.54","1.00","1.00","148.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Mar-1998" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","134.54","0.00","134.54","26.00","26.00","5.26","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","16-May-1996" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","134.51","0.00","134.51","2.00","2.00","89.11","United States","-","11.94","5.04","15-Apr-2043","4.75","12.03","-","5.04","12.03","5.04","USD","15-Oct-2016","22-Mar-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","134.51","0.00","134.51","2.00","2.00","80.77","United States","-","15.06","5.48","01-Dec-2054","4.63","15.04","-","5.48","15.04","5.48","USD","24-Nov-2014","24-Nov-2014" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","134.51","0.00","134.51","1.00","1.00","94.47","United States","-","3.89","4.95","17-Oct-2028","5.50","3.91","-","4.94","3.84","4.94","USD","17-Oct-2023","17-Oct-2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","134.51","0.00","134.51","2.00","2.00","86.02","United States","-","4.56","4.73","15-May-2029","3.20","4.59","-","4.73","4.59","4.73","USD","08-May-2019","08-May-2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","134.37","0.00","134.37","2.00","2.00","85.13","United States","-","12.58","5.54","15-Mar-2045","4.90","12.61","-","5.54","12.61","5.54","USD","13-Mar-2015","13-Mar-2015" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","134.37","0.00","134.37","2.00","2.00","68.25","United States","-","14.72","5.53","15-May-2050","3.63","14.79","-","5.53","14.79","5.53","USD","13-May-2020","13-May-2020" "V","VISA INC","Corporates","Fixed Income","134.37","0.00","134.37","2.00","2.00","69.06","United States","-","12.05","5.01","15-Apr-2040","2.70","12.06","-","5.01","12.06","5.01","USD","02-Apr-2020","02-Apr-2020" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","134.23","0.00","134.23","2.00","2.00","60.88","United Kingdom","-","17.02","4.90","12-Aug-2051","2.63","17.10","-","4.90","17.10","4.90","USD","12-Aug-2021","12-Aug-2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","134.23","0.00","134.23","1.00","1.00","99.20","United Kingdom","-","6.65","5.19","30-Nov-2032","6.25","6.60","-","5.19","6.60","5.19","USD","26-Nov-2002","26-Nov-2002" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","134.23","0.00","134.23","8.00","8.00","17.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-1992" "GEN","GENUIT GROUP PLC","Industrials","Equity","134.15","0.00","134.15","26.00","26.00","5.17","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Apr-2014" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","134.14","0.00","134.14","4.00","4.00","34.80","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Nov-2000" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","134.09","0.00","134.09","1.00","1.00","96.34","United States","-","6.94","5.15","15-Mar-2033","5.75","6.98","-","5.14","6.83","5.14","USD","15-Mar-2023","15-Mar-2023" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","134.09","0.00","134.09","2.00","2.00","74.63","United States","-","6.73","4.89","15-Aug-2031","1.75","6.72","-","4.89","6.72","4.89","USD","17-Aug-2021","17-Aug-2021" "OVS","OVS SPA","Consumer Discretionary","Equity","134.07","0.00","134.07","58.00","58.00","2.33","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Mar-2015" "ACCD","ACCOLADE INC","Health Care","Equity","133.99","0.00","133.99","15.00","15.00","9.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KLAC","KLA CORP","Corporates","Fixed Income","133.95","0.00","133.95","1.00","1.00","90.26","United States","-","4.36","4.63","15-Mar-2029","4.10","4.43","-","4.63","4.43","4.63","USD","20-Mar-2019","20-Mar-2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","133.81","0.00","133.81","2.00","2.00","68.31","United States","-","14.35","5.64","15-Oct-2049","3.70","14.41","-","5.64","14.41","5.64","USD","03-Oct-2019","03-Oct-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","133.81","0.00","133.81","2.00","2.00","66.46","United States","-","15.67","5.39","09-Feb-2052","3.43","15.71","-","5.39","15.71","5.39","USD","09-Feb-2022","09-Feb-2022" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","133.78","0.00","133.78","2,230.00","2,230.00","0.06","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","04-Jan-1993" "ILM1","MEDIOS AG","Health Care","Equity","133.76","0.00","133.76","8.00","8.00","15.92","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Jul-1999" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","133.68","0.00","133.68","2.00","2.00","57.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Oct-1991" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","133.67","0.00","133.67","2.00","2.00","85.27","United States","-","12.74","5.64","15-Dec-2046","5.03","12.83","-","5.64","12.83","5.64","USD","08-Dec-2016","08-Dec-2016" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","133.67","0.00","133.67","2.00","2.00","77.29","United States","-","14.01","5.25","15-May-2048","4.05","14.12","-","5.25","14.12","5.25","USD","14-May-2018","14-May-2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","133.67","0.00","133.67","1.00","1.00","94.30","United States","-","3.17","5.03","15-Nov-2027","5.65","3.19","-","5.02","3.12","5.02","USD","15-May-2023","07-Jun-2023" "KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","133.67","0.00","133.67","1.00","1.00","95.13","United States","-","3.35","6.08","01-Feb-2028","6.95","3.31","-","6.08","3.31","6.08","USD","03-Feb-1998","03-Feb-1998" "PRU","PERSEUS MINING LTD","Materials","Equity","133.61","0.00","133.61","106.00","106.00","1.26","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","22-Sept-2004" "AEP","AEP TEXAS INC","Corporates","Fixed Income","133.53","0.00","133.53","1.00","1.00","92.36","United States","-","7.03","5.41","01-Jun-2033","5.40","7.04","-","5.41","7.04","5.41","USD","24-May-2023","24-May-2023" "T","AT&T INC","Corporates","Fixed Income","133.53","0.00","133.53","2.00","2.00","85.86","United States","-","13.59","5.68","15-Feb-2050","5.15","13.66","-","5.68","13.66","5.68","USD","14-Aug-2018","30-Nov-2018" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","133.50","0.00","133.50","1.00","1.00","90.66","United States","-","1.78","5.26","01-Apr-2026","4.25","1.86","-","5.26","1.86","5.26","USD","01-Mar-2016","01-Mar-2016" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","133.45","0.00","133.45","95.00","95.00","1.41","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","28-Nov-2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","133.40","0.00","133.40","1.00","1.00","89.95","United States","-","3.51","4.94","01-Apr-2028","4.20","3.56","-","4.94","3.56","4.94","USD","26-Mar-2018","26-Mar-2018" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","133.40","0.00","133.40","1.00","1.00","92.44","United States","-","2.85","5.16","08-Jun-2027","5.17","2.87","-","5.16","2.87","5.16","USD","08-Jun-2022","08-Jun-2022" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","133.40","0.00","133.40","2.00","2.00","70.58","United States","-","14.53","5.52","01-May-2050","3.80","14.60","-","5.52","14.60","5.52","USD","13-Apr-2020","13-Apr-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","133.40","0.00","133.40","2.00","2.00","87.70","United States","-","3.50","4.86","07-Feb-2028","3.40","3.54","-","4.86","3.54","4.86","USD","07-Feb-2018","07-Feb-2018" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","133.40","0.00","133.40","1.00","1.00","92.48","United States","-","4.08","4.83","08-Dec-2028","4.85","4.10","-","4.83","4.10","4.83","USD","08-Dec-2023","08-Dec-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","133.40","0.00","133.40","2.00","2.00","75.70","United States","-","6.78","4.81","12-Sept-2031","1.90","6.76","-","4.81","6.76","4.81","USD","13-Sept-2021","13-Sept-2021" "KLR","KELLER GROUP PLC","Industrials","Equity","133.30","0.00","133.30","11.00","11.00","12.19","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","17-May-1994" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","133.12","0.00","133.12","2.00","2.00","74.16","United States","-","7.06","5.28","01-Mar-2032","2.20","7.03","-","5.28","7.03","5.28","USD","28-Sept-2021","28-Sept-2021" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","133.12","0.00","133.12","1.00","1.00","91.27","United States","-","3.66","5.20","22-Jun-2028","4.88","3.73","-","5.20","3.73","5.20","USD","22-Jun-2021","16-Dec-2021" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","133.12","0.00","133.12","2.00","2.00","85.84","United States","-","2.70","4.96","01-Feb-2027","2.25","2.69","-","4.96","2.69","4.96","USD","21-Jan-2022","21-Jan-2022" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","133.06","0.00","133.06","40.00","40.00","3.34","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Dec-2011" "GCO","GENESCO INC","Consumer Discretionary","Equity","132.99","0.00","132.99","5.00","5.00","25.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "6652","IDEC CORP","Industrials","Equity","132.99","0.00","132.99","8.00","8.00","17.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Aug-1987" "BYD","BOYD GROUP INCOME INC","Industrials","Equity","132.99","0.00","132.99","1.00","1.00","197.26","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "T","AT&T INC","Corporates","Fixed Income","132.98","0.00","132.98","1.00","1.00","93.00","United States","-","11.05","5.49","15-Aug-2041","5.55","11.02","-","5.49","11.02","5.49","USD","18-Aug-2011","18-Aug-2011" "CI","CIGNA GROUP","Corporates","Fixed Income","132.98","0.00","132.98","2.00","2.00","70.04","United States","-","11.70","5.50","15-Mar-2040","3.20","11.68","-","5.50","11.68","5.50","USD","16-Mar-2020","16-Mar-2020" "HUM","HUMANA INC","Corporates","Fixed Income","132.98","0.00","132.98","2.00","2.00","81.06","United States","-","13.04","5.77","15-Mar-2047","4.80","13.12","-","5.77","13.12","5.77","USD","16-Mar-2017","16-Mar-2017" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","132.88","0.00","132.88","73.00","73.00","1.82","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-2015" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","132.84","0.00","132.84","2.00","2.00","82.25","United States","-","3.98","5.40","15-Jul-2028","2.50","3.96","-","5.40","3.96","5.40","USD","25-Jun-2021","25-Jun-2021" "GLW","CORNING INC","Corporates","Fixed Income","132.84","0.00","132.84","1.00","1.00","91.52","United States","-","15.78","5.91","15-Nov-2068","5.85","15.35","-","5.91","15.35","5.91","USD","06-Nov-2018","06-Nov-2018" "MMM","3M CO MTN","Corporates","Fixed Income","132.84","0.00","132.84","2.00","2.00","67.83","United States","-","13.83","5.69","15-Oct-2047","3.63","13.90","-","5.69","13.90","5.69","USD","02-Oct-2017","02-Oct-2017" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","132.83","0.00","132.83","2.00","2.00","65.41","Belgium","-","15.34","3.15","22-Jun-2040","0.40","15.05","-","3.15","15.05","3.15","EUR","25-Feb-2020","25-Feb-2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","132.70","0.00","132.70","1.00","1.00","88.59","United States","-","2.92","4.85","15-Jun-2027","3.45","2.97","-","4.85","2.97","4.85","USD","15-Jun-2023","18-Sept-2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","132.70","0.00","132.70","1.00","1.00","95.07","United States","-","14.80","5.26","01-Mar-2054","5.45","14.83","-","5.26","14.73","5.26","USD","01-Mar-2024","01-Mar-2024" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","132.70","0.00","132.70","71.00","71.00","1.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jul-2003" "AIZ","ASSURANT INC","Corporates","Fixed Income","132.56","0.00","132.56","1.00","1.00","91.30","United States","-","3.51","5.24","27-Mar-2028","4.90","3.58","-","5.24","3.58","5.24","USD","27-Mar-2018","27-Mar-2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","132.56","0.00","132.56","1.00","1.00","102.44","United States","-","8.19","5.24","15-Nov-2035","6.50","8.13","-","5.24","8.13","5.24","USD","14-Nov-2005","14-Nov-2005" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","132.56","0.00","132.56","1.00","1.00","92.81","United States","-","4.23","4.80","15-Feb-2029","4.90","4.28","-","4.80","4.15","4.80","USD","04-Aug-2023","04-Aug-2023" "MPLX","MPLX LP","Corporates","Fixed Income","132.56","0.00","132.56","2.00","2.00","77.44","United States","-","14.72","6.03","15-Apr-2058","4.90","14.57","-","6.03","14.57","6.03","USD","08-Feb-2018","08-Feb-2018" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","132.56","0.00","132.56","2.00","2.00","84.37","United States","-","3.27","4.91","15-Sept-2027","2.15","3.27","-","4.91","3.27","4.91","USD","10-Sept-2020","10-Sept-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","132.56","0.00","132.56","1.00","1.00","93.81","United States","-","4.02","4.98","01-Dec-2028","5.35","4.04","-","4.98","3.97","4.98","USD","01-Dec-2023","01-Dec-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","132.42","0.00","132.42","2.00","2.00","58.52","United States","-","15.56","5.66","18-May-2051","3.00","15.58","-","5.66","15.58","5.66","USD","18-Feb-2021","18-Feb-2021" "CMI","CUMMINS INC","Corporates","Fixed Income","132.42","0.00","132.42","2.00","2.00","57.95","United States","-","16.50","5.22","01-Sept-2050","2.60","16.56","-","5.22","16.56","5.22","USD","24-Aug-2020","24-Aug-2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","132.42","0.00","132.42","1.00","1.00","91.92","United States","-","3.69","5.14","15-Jun-2028","5.00","3.71","-","5.14","3.71","5.14","USD","30-Mar-2023","30-Mar-2023" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","132.34","0.00","132.34","6.00","6.00","23.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-May-1994" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","132.34","0.00","132.34","15.00","15.00","8.59","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Aug-2022" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","132.34","0.00","132.34","4.00","4.00","31.37","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jan-1994" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","132.28","0.00","132.28","2.00","2.00","83.03","Canada","-","5.02","4.96","15-Nov-2029","2.88","5.03","-","4.96","5.03","4.96","USD","19-Apr-2023","19-Apr-2023" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","132.28","0.00","132.28","2.00","2.00","87.35","United States","-","11.54","5.77","01-Jul-2043","5.30","11.59","-","5.77","11.59","5.77","USD","03-Jul-2013","03-Jul-2013" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","132.28","0.00","132.28","2.00","2.00","87.05","United States","-","11.25","5.35","01-Oct-2041","4.84","11.23","-","5.35","11.23","5.35","USD","01-Apr-2012","23-May-2012" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","132.28","0.00","132.28","2.00","2.00","77.57","United States","-","6.22","5.77","01-Jun-2031","3.00","6.18","-","5.77","6.18","5.77","USD","26-May-2021","26-May-2021" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","132.21","0.00","132.21","13.00","13.00","10.30","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19-May-2010" "INTC","INTEL CORPORATION","Corporates","Fixed Income","132.14","0.00","132.14","2.00","2.00","80.80","United States","-","12.15","5.32","15-Dec-2042","4.25","12.15","-","5.32","12.15","5.32","USD","11-Dec-2012","11-Dec-2012" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","132.14","0.00","132.14","2.00","2.00","70.79","United States","-","11.28","6.33","15-Oct-2041","4.10","11.24","-","6.33","11.24","6.33","USD","15-Apr-2022","23-Sept-2022" "STT","STATE STREET CORP","Corporates","Fixed Income","132.14","0.00","132.14","2.00","2.00","77.48","United States","-","6.74","5.27","07-Feb-2033","2.62","6.86","-","5.15","6.87","5.15","USD","07-Feb-2022","07-Feb-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","132.14","0.00","132.14","1.00","1.00","94.85","Canada","-","8.64","5.55","15-Mar-2036","5.85","8.56","-","5.55","8.56","5.55","USD","20-Mar-2006","20-Mar-2006" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","132.13","0.00","132.13","0.00","0.00","496.96","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Apr-2001" "AAK","AAK","Consumer Staples","Equity","132.13","0.00","132.13","6.00","6.00","21.89","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","132.12","0.00","132.12","1.00","1.00","100.00","European Union","-","0.00","0.00","31-Dec-2049","3.84","0.00","-","0.00","0.00","0.00","EUR","30-Sept-2015","30-Sept-2015" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","132.08","0.00","132.08","4.00","4.00","29.70","United States","-","3.81","34.47","01-Apr-2029","5.13","3.31","-","34.47","3.31","34.47","USD","24-Mar-2021","24-Mar-2021" "HP","HELMERICH & PAYNE INC","Energy","Equity","132.06","0.00","132.06","3.00","3.00","39.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","132.06","0.00","132.06","25.00","25.00","5.19","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","04-Mar-2004" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","132.00","0.00","132.00","2.00","2.00","85.63","United States","-","8.06","5.16","01-Oct-2034","4.25","8.10","-","5.16","8.10","5.16","USD","16-Sept-2014","16-Sept-2014" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","132.00","0.00","132.00","2.00","2.00","79.36","Canada","-","12.27","5.68","10-Jun-2044","4.50","12.34","-","5.68","12.34","5.68","USD","04-Jun-2014","04-Jun-2014" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","132.00","0.00","132.00","2.00","2.00","76.23","United States","-","5.97","4.95","15-Sept-2030","1.75","5.95","-","4.95","5.95","4.95","USD","11-Sept-2020","11-Sept-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","132.00","0.00","132.00","2.00","2.00","65.66","United States","-","12.76","5.38","15-Sept-2041","2.80","12.76","-","5.38","12.76","5.38","USD","20-Sept-2021","20-Sept-2021" "RVTY","REVVITY INC","Corporates","Fixed Income","132.00","0.00","132.00","2.00","2.00","80.59","United States","-","4.20","5.14","15-Sept-2028","1.90","4.18","-","5.14","4.18","5.14","USD","10-Sept-2021","10-Sept-2021" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","131.98","0.00","131.98","37.00","37.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Jun-2020" "SON","SONOCO PRODUCTS","Materials","Equity","131.90","0.00","131.90","2.00","2.00","53.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","131.86","0.00","131.86","2.00","2.00","85.29","United States","-","6.61","5.40","17-Mar-2032","4.20","6.61","-","5.40","6.61","5.40","USD","17-Mar-2022","17-Mar-2022" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","131.86","0.00","131.86","1.00","1.00","90.18","United States","-","4.23","4.81","01-Feb-2029","4.25","4.29","-","4.81","4.29","4.81","USD","17-Dec-2018","17-Dec-2018" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","131.82","0.00","131.82","42.00","42.00","3.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Dec-2013" "EFX","EQUIFAX INC","Corporates","Fixed Income","131.72","0.00","131.72","2.00","2.00","82.57","United States","-","5.38","5.15","15-May-2030","3.10","5.39","-","5.15","5.39","5.15","USD","27-Apr-2020","27-Apr-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","131.72","0.00","131.72","1.00","1.00","93.33","United States","-","4.35","4.68","15-Apr-2029","4.90","4.37","-","4.68","4.30","4.68","USD","04-Dec-2023","04-Dec-2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","131.72","0.00","131.72","2.00","2.00","66.70","United States","-","12.71","5.26","12-Aug-2041","2.80","12.72","-","5.26","12.72","5.26","USD","12-Aug-2021","12-Aug-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","131.72","0.00","131.72","1.00","1.00","98.34","United States","-","7.20","5.01","01-Aug-2033","5.88","7.15","-","5.01","7.15","5.01","USD","30-Jul-2003","30-Jul-2003" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","131.72","0.00","131.72","1.00","1.00","96.79","United States","-","3.92","5.15","01-Dec-2028","6.30","3.94","-","5.13","3.88","5.13","USD","01-Nov-2023","01-Nov-2023" "PRG","PROG HOLDINGS INC","Financials","Equity","131.67","0.00","131.67","4.00","4.00","31.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8954","ORIX JREIT REIT INC","Real Estate","Equity","131.67","0.00","131.67","0.00","0.00","1,015.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Jun-2002" "FIA1S","FINNAIR","Industrials","Equity","131.67","0.00","131.67","46.00","46.00","2.86","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","131.58","0.00","131.58","1.00","1.00","90.93","Mexico","-","11.87","5.38","26-Nov-2043","5.25","11.89","-","5.38","11.89","5.38","USD","26-Nov-2013","26-Nov-2013" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","131.58","0.00","131.58","1.00","1.00","88.67","United States","-","4.31","5.18","01-Apr-2029","4.25","4.35","-","5.18","4.35","5.18","USD","13-Dec-2018","13-Dec-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","131.58","0.00","131.58","1.00","1.00","87.83","Japan","-","3.09","4.92","25-Jul-2027","3.29","3.08","-","4.92","3.08","4.92","USD","25-Jul-2017","25-Jul-2017" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","131.51","0.00","131.51","2.00","2.00","64.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2015" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","131.44","0.00","131.44","1.00","1.00","92.70","United States","-","0.97","5.45","01-May-2025","5.75","1.03","-","5.43","0.95","5.43","USD","16-Apr-2020","16-Apr-2020" "CSX","CSX CORP","Corporates","Fixed Income","131.44","0.00","131.44","1.00","1.00","94.02","United States","-","7.30","4.97","15-Nov-2033","5.20","7.33","-","4.97","7.17","4.97","USD","07-Sept-2023","07-Sept-2023" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","131.44","0.00","131.44","2.00","2.00","60.10","United States","-","16.50","5.19","21-Dec-2051","2.80","16.55","-","5.19","16.55","5.19","USD","21-Dec-2021","21-Dec-2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","131.44","0.00","131.44","2.00","2.00","79.86","Switzerland","-","13.39","5.04","20-Nov-2045","4.00","13.52","-","5.04","13.52","5.04","USD","20-Nov-2015","20-Nov-2015" "2618","JD LOGISTICS INC","Industrials","Equity","131.44","0.00","131.44","144.00","144.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-May-2021" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","131.44","0.00","131.44","15.00","15.00","9.01","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2016" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","131.30","0.00","131.30","1.00","1.00","92.90","United States","-","7.12","5.28","01-Jun-2033","5.35","7.07","-","5.28","7.07","5.28","USD","02-Jun-2003","02-Jun-2003" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","131.30","0.00","131.30","2.00","2.00","83.19","United States","-","3.75","6.46","01-Jun-2028","3.70","3.72","-","6.46","3.72","6.46","USD","01-Dec-2018","12-Dec-2018" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","131.20","0.00","131.20","0.00","0.00","778.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","131.20","0.00","131.20","1.00","1.00","96.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jan-2015" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","131.16","0.00","131.16","1.00","1.00","96.10","United States","-","6.60","6.57","01-Mar-2053","6.75","6.71","-","6.15","6.52","6.15","USD","27-Feb-2023","27-Feb-2023" "BURE","BURE EQUITY","Financials","Equity","131.05","0.00","131.05","4.00","4.00","29.47","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","01-Oct-1993" "AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","131.02","0.00","131.02","2.00","2.00","75.22","United States","-","5.92","6.82","01-Feb-2031","3.38","5.84","-","6.82","5.84","6.82","USD","26-Jan-2021","26-Jan-2021" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","131.02","0.00","131.02","1.00","1.00","93.17","United States","-","2.84","5.35","15-Jul-2027","5.63","2.95","-","5.33","2.74","5.33","USD","24-Jun-2020","24-Jun-2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","131.02","0.00","131.02","2.00","2.00","74.64","United States","-","7.12","5.09","15-Mar-2032","2.13","7.10","-","5.09","7.10","5.09","USD","24-Sept-2021","24-Sept-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","130.88","0.00","130.88","1.00","1.00","92.62","United States","-","3.24","4.73","21-Nov-2027","4.80","3.26","-","4.73","3.19","4.73","USD","21-Nov-2022","21-Nov-2022" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","130.80","0.00","130.80","1.00","1.00","90.87","United States","-","1.81","5.37","15-Apr-2026","4.50","1.89","-","5.37","1.89","5.37","USD","08-Apr-2016","08-Apr-2016" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","130.74","0.00","130.74","5.00","5.00","26.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-2012" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","130.74","0.00","130.74","2.00","2.00","59.47","United States","-","16.03","5.26","15-Oct-2050","2.75","16.10","-","5.26","16.10","5.26","USD","29-Apr-2020","29-Apr-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","130.60","0.00","130.60","2.00","2.00","81.13","United States","-","4.14","4.72","12-Aug-2028","1.60","4.13","-","4.72","4.13","4.72","USD","12-Aug-2021","12-Aug-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","130.60","0.00","130.60","1.00","1.00","93.58","United States","-","7.65","5.04","01-Mar-2034","5.20","7.67","-","5.03","7.52","5.03","USD","01-Mar-2024","01-Mar-2024" "ABBV","ABBVIE INC","Corporates","Fixed Income","130.46","0.00","130.46","2.00","2.00","85.94","United States","-","11.72","5.22","01-Oct-2042","4.63","11.79","-","5.22","11.79","5.22","USD","01-Oct-2020","19-Nov-2020" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","130.35","0.00","130.35","10.00","10.00","13.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3182","OISIX RA DAICHI INC","Consumer Staples","Equity","130.35","0.00","130.35","16.00","16.00","8.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Mar-2013" "SJM","J M SMUCKER CO","Corporates","Fixed Income","130.32","0.00","130.32","2.00","2.00","79.47","United States","-","12.91","5.51","15-Mar-2045","4.38","12.94","-","5.51","12.94","5.51","USD","15-Sept-2015","22-Sept-2015" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","130.32","0.00","130.32","1.00","1.00","92.88","United States","-","11.42","5.91","25-Sept-2043","5.95","11.47","-","5.91","11.31","5.91","USD","25-Sept-2013","25-Sept-2013" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","130.18","0.00","130.18","1.00","1.00","93.23","United States","-","4.29","5.17","15-Mar-2029","5.38","4.30","-","5.17","4.24","5.17","USD","29-Feb-2024","29-Feb-2024" "DUBK","DUKHAN BANK","Financials","Equity","130.17","0.00","130.17","133.00","133.00","0.98","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "PSX","PHILLIPS 66 CO 144A","Corporates","Fixed Income","130.04","0.00","130.04","2.00","2.00","82.02","United States","-","12.54","5.60","15-Feb-2045","4.68","12.62","-","5.60","12.62","5.60","USD","15-Feb-2023","28-Apr-2023" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","130.04","0.00","130.04","1.00","1.00","93.21","United States","-","5.91","5.11","15-Jun-2031","5.25","5.93","-","5.11","5.81","5.11","USD","28-Feb-2024","28-Feb-2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","130.04","0.00","130.04","1.00","1.00","93.52","United States","-","14.61","5.47","15-Apr-2054","5.55","14.62","-","5.47","14.52","5.47","USD","22-Mar-2024","22-Mar-2024" "KRN","KRONES AG","Industrials","Equity","129.96","0.00","129.96","1.00","1.00","123.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Sept-1998" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","129.90","0.00","129.90","2.00","2.00","81.26","United States","-","12.09","5.53","15-Jun-2043","4.50","12.09","-","5.53","12.09","5.53","USD","07-Jun-2013","07-Jun-2013" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","129.90","0.00","129.90","2.00","2.00","66.24","United States","-","11.23","7.67","15-Aug-2044","4.90","11.16","-","7.67","11.16","7.67","USD","19-Aug-2014","19-Aug-2014" "MET","METLIFE INC","Corporates","Fixed Income","129.90","0.00","129.90","1.00","1.00","86.64","United States","-","12.02","5.39","13-Nov-2043","4.88","12.04","-","5.39","12.04","5.39","USD","13-Nov-2013","13-Nov-2013" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","129.90","0.00","129.90","2.00","2.00","69.99","United States","-","11.89","5.27","10-Mar-2040","3.00","11.88","-","5.27","11.88","5.27","USD","10-Mar-2020","10-Mar-2020" "8566","RICOH LEASING LTD","Financials","Equity","129.89","0.00","129.89","4.00","4.00","33.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Feb-1996" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","129.81","0.00","129.81","433.00","433.00","0.30","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","28-Feb-1989" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","129.81","0.00","129.81","175.00","175.00","0.74","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23-May-1997" "CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","129.76","0.00","129.76","2.00","2.00","82.87","United States","-","4.95","5.86","01-Dec-2029","3.70","4.93","-","5.86","4.93","5.86","USD","27-Nov-2019","27-Nov-2019" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","129.76","0.00","129.76","1.00","1.00","100.01","United States","-","7.02","5.49","01-Dec-2033","6.60","7.04","-","5.47","6.91","5.47","USD","01-Nov-2023","01-Nov-2023" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","129.73","0.00","129.73","4.00","4.00","29.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Jun-1998" "MNKD","MANNKIND CORP","Health Care","Equity","129.65","0.00","129.65","30.00","30.00","4.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","129.63","0.00","129.63","52.00","52.00","2.47","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","129.62","0.00","129.62","2.00","2.00","82.87","United States","-","16.37","5.60","02-Jul-2064","4.95","16.05","-","5.60","16.05","5.60","USD","02-Jul-2016","28-Dec-2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","129.62","0.00","129.62","1.00","1.00","92.71","United States","-","3.87","4.72","14-Aug-2028","4.80","3.89","-","4.72","3.82","4.72","USD","14-Aug-2023","14-Aug-2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","129.62","0.00","129.62","2.00","2.00","82.58","United States","-","4.79","5.92","01-Oct-2029","3.63","4.77","-","5.92","4.77","5.92","USD","20-Sept-2019","20-Sept-2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","129.62","0.00","129.62","1.00","1.00","92.70","United States","-","4.27","4.53","08-Feb-2029","4.60","4.29","-","4.53","4.22","4.53","USD","08-Feb-2024","08-Feb-2024" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","129.50","0.00","129.50","20.00","20.00","6.64","Hong Kong","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Dec-2006" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","129.50","0.00","129.50","86.00","86.00","1.51","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","03-Aug-2016" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","129.48","0.00","129.48","1.00","1.00","90.21","United States","-","11.45","5.80","01-Apr-2044","5.60","11.51","-","5.80","11.51","5.80","USD","13-Mar-2014","13-Mar-2014" "EBAY","EBAY INC","Corporates","Fixed Income","129.48","0.00","129.48","1.00","1.00","95.57","United States","-","3.17","4.92","22-Nov-2027","5.95","3.20","-","4.90","3.13","4.90","USD","22-Nov-2022","22-Nov-2022" "GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","129.48","0.00","129.48","1.00","1.00","89.57","United States","-","6.56","5.02","15-May-2032","4.55","6.58","-","5.02","6.58","5.02","USD","05-Nov-2020","05-May-2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","129.34","0.00","129.34","1.00","1.00","93.02","United States","-","4.33","5.05","21-Mar-2029","5.20","4.34","-","5.05","4.28","5.05","USD","21-Mar-2024","21-Mar-2024" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","129.34","0.00","129.34","1.00","1.00","102.08","United States","-","6.92","5.46","01-Nov-2033","6.88","6.95","-","5.43","6.81","5.43","USD","01-Nov-2023","01-Nov-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","129.34","0.00","129.34","2.00","2.00","67.89","United States","-","11.93","5.32","15-May-2040","2.85","11.92","-","5.32","11.92","5.32","USD","07-May-2020","07-May-2020" "DOW","ROHM AND HAAS COMPANY","Corporates","Fixed Income","129.34","0.00","129.34","1.00","1.00","103.17","United States","-","4.35","5.30","15-Jul-2029","7.85","4.32","-","5.30","4.32","5.30","USD","06-Jul-1999","05-Nov-1999" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","129.34","0.00","129.34","1.00","1.00","92.17","United States","-","3.42","4.70","12-Jan-2028","4.63","3.41","-","4.70","3.41","4.70","USD","12-Jan-2023","12-Jan-2023" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","129.20","0.00","129.20","2.00","2.00","85.28","United States","-","12.53","5.37","21-Apr-2045","4.75","12.57","-","5.37","12.57","5.37","USD","21-Apr-2015","21-Apr-2015" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","129.20","0.00","129.20","2.00","2.00","81.39","United States","-","5.88","5.53","15-Jan-2031","3.40","5.87","-","5.53","5.87","5.53","USD","15-May-2020","15-May-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","129.06","0.00","129.06","2.00","2.00","74.25","Japan","-","6.24","5.18","12-Jan-2031","1.71","6.20","-","5.18","6.20","5.18","USD","12-Jan-2021","12-Jan-2021" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","129.06","0.00","129.06","1.00","1.00","95.12","United States","-","8.64","5.87","17-Nov-2036","6.20","8.56","-","5.87","8.56","5.87","USD","17-Nov-2006","06-Feb-2007" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","129.03","0.00","129.03","1.00","1.00","191.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1980" "TPR","TAPESTRY INC","Corporates","Fixed Income","128.92","0.00","128.92","2.00","2.00","75.79","United States","-","6.86","5.91","15-Mar-2032","3.05","6.81","-","5.91","6.81","5.91","USD","01-Dec-2021","01-Dec-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","128.92","0.00","128.92","2.00","2.00","66.18","United States","-","17.41","5.31","20-May-2061","3.55","17.17","-","5.31","17.17","5.31","USD","20-May-2021","20-May-2021" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","128.88","0.00","128.88","0.00","0.00","509.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jun-1992" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","128.78","0.00","128.78","1.00","1.00","99.65","United States","-","9.06","5.17","15-May-2037","6.00","9.01","-","5.17","9.01","5.17","USD","01-May-2007","01-May-2007" "PLD","PROLOGIS LP","Corporates","Fixed Income","128.78","0.00","128.78","1.00","1.00","91.85","United States","-","7.68","5.08","15-Mar-2034","5.00","7.70","-","5.08","7.70","5.08","USD","25-Jan-2024","25-Jan-2024" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","128.65","0.00","128.65","5.00","5.00","28.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","128.64","0.00","128.64","1.00","1.00","91.74","United States","-","4.26","5.27","01-Mar-2029","5.10","4.27","-","5.27","4.27","5.27","USD","24-Jan-2024","24-Jan-2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","128.64","0.00","128.64","1.00","1.00","92.43","United States","-","4.40","5.10","20-Apr-2029","5.10","4.41","-","5.10","4.41","5.10","USD","21-Mar-2024","21-Mar-2024" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","128.64","0.00","128.64","1.00","1.00","90.82","United States","-","5.13","4.98","06-May-2030","4.65","5.15","-","4.98","5.15","4.98","USD","06-Feb-2023","06-Feb-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","128.50","0.00","128.50","1.00","1.00","92.31","United States","-","4.37","4.93","13-Mar-2029","4.90","4.35","-","4.93","4.35","4.93","USD","13-Mar-2024","13-Mar-2024" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","128.50","0.00","128.50","2.00","2.00","76.53","United States","-","6.77","5.54","15-Jan-2032","2.80","6.74","-","5.54","6.74","5.54","USD","23-Sept-2021","23-Sept-2021" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","128.50","0.00","128.50","1.00","1.00","107.40","Switzerland","-","8.81","5.42","01-Oct-2037","7.13","8.75","-","5.42","8.75","5.42","USD","01-Apr-2008","16-May-2008" "BJAZ","BANK ALJAZIRA","Financials","Equity","128.37","0.00","128.37","26.00","26.00","4.91","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08-Mar-1999" "MRK","MERCK & CO INC","Corporates","Fixed Income","128.36","0.00","128.36","1.00","1.00","90.98","United States","-","3.69","4.47","17-May-2028","4.05","3.71","-","4.47","3.71","4.47","USD","17-May-2023","17-May-2023" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","128.26","0.00","128.26","0.00","0.00","3,956.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Aug-2006" "ADSK","AUTODESK INC","Corporates","Fixed Income","128.22","0.00","128.22","1.00","1.00","88.54","United States","-","2.92","4.93","15-Jun-2027","3.50","2.96","-","4.93","2.96","4.93","USD","08-Jun-2017","08-Jun-2017" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","128.22","0.00","128.22","2.00","2.00","74.89","United States","-","12.49","5.98","01-Feb-2045","4.38","12.54","-","5.98","12.54","5.98","USD","14-Jan-2015","14-Jan-2015" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","128.22","0.00","128.22","2.00","2.00","82.75","United States","-","13.52","5.49","01-Mar-2048","4.70","13.62","-","5.49","13.62","5.49","USD","01-Sept-2018","10-Dec-2018" "601169","BANK OF BEIJING LTD A","Financials","Equity","128.19","0.00","128.19","176.00","176.00","0.73","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Sept-2007" "ARE","AECON GROUP INC","Industrials","Equity","128.10","0.00","128.10","11.00","11.00","11.52","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "ASH","ASHLAND INC","Materials","Equity","128.10","0.00","128.10","1.00","1.00","90.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","128.10","0.00","128.10","754.00","754.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","128.06","0.00","128.06","3.00","3.00","44.81","United States","-","3.67","22.53","15-May-2028","3.50","3.36","-","22.53","3.36","22.53","USD","12-Mar-2024","12-Mar-2024" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","128.03","0.00","128.03","79.00","79.00","1.62","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","03-May-2005" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","127.95","0.00","127.95","1.00","1.00","86.10","United States","-","1.63","5.05","01-Dec-2025","0.75","1.63","-","5.05","1.63","5.05","USD","01-Dec-2020","01-Dec-2020" "CSX","CSX CORP","Corporates","Fixed Income","127.94","0.00","127.94","2.00","2.00","80.94","United States","-","5.34","4.85","15-Feb-2030","2.40","5.34","-","4.85","5.34","4.85","USD","12-Sept-2019","12-Sept-2019" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","127.82","0.00","127.82","365.00","365.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Oct-2003" "AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","127.80","0.00","127.80","2.00","2.00","81.47","United States","-","14.93","5.20","01-Jun-2052","4.39","15.00","-","5.20","15.00","5.20","USD","09-Jun-2022","09-Jun-2022" "DHI","D R HORTON INC","Corporates","Fixed Income","127.80","0.00","127.80","2.00","2.00","82.12","United States","-","3.37","4.85","15-Oct-2027","1.40","3.36","-","4.85","3.36","4.85","USD","02-Oct-2020","02-Oct-2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","127.80","0.00","127.80","2.00","2.00","83.68","United States","-","3.34","4.72","15-Oct-2027","1.80","3.34","-","4.72","3.34","4.72","USD","29-Apr-2020","29-Apr-2020" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","127.80","0.00","127.80","2.00","2.00","75.23","United States","-","14.87","5.27","26-Mar-2050","3.95","14.96","-","5.27","14.96","5.27","USD","26-Mar-2020","26-Mar-2020" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","127.79","0.00","127.79","7.00","7.00","18.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EKTA B","ELEKTA B","Health Care","Equity","127.72","0.00","127.72","18.00","18.00","7.04","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Mar-1994" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","127.66","0.00","127.66","1.00","1.00","86.49","Mexico","-","4.44","5.08","22-Apr-2029","3.63","4.47","-","5.08","4.47","5.08","USD","22-Apr-2019","22-Apr-2019" "AMGN","AMGEN INC","Corporates","Fixed Income","127.66","0.00","127.66","1.00","1.00","87.66","United States","-","11.17","5.41","01-Oct-2041","4.95","11.15","-","5.41","11.15","5.41","USD","16-Sept-2010","16-Sept-2010" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","127.52","0.00","127.52","2.00","2.00","75.13","United States","-","5.95","5.29","15-Oct-2030","1.88","5.93","-","5.29","5.93","5.29","USD","28-Sept-2020","28-Sept-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","127.52","0.00","127.52","2.00","2.00","67.07","United States","-","16.77","5.45","15-Nov-2059","3.70","16.57","-","5.45","16.57","5.45","USD","08-Nov-2019","08-Nov-2019" "ODP","ODP CORP","Consumer Discretionary","Equity","127.48","0.00","127.48","3.00","3.00","48.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","127.48","0.00","127.48","0.00","0.00","854.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Nov-2013" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","127.38","0.00","127.38","1.00","1.00","99.00","United States","-","8.57","5.40","15-Jun-2036","6.20","8.51","-","5.40","8.51","5.40","USD","15-Jun-2006","15-Jun-2006" "KEY","KEYCORP MTN","Corporates","Fixed Income","127.38","0.00","127.38","2.00","2.00","84.52","United States","-","6.24","6.24","01-Jun-2033","4.79","6.48","-","6.13","6.48","6.13","USD","23-May-2022","23-May-2022" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","127.38","0.00","127.38","2.00","2.00","81.49","United States","-","6.93","4.98","01-Jun-2032","3.20","6.93","-","4.98","6.93","4.98","USD","09-Mar-2022","09-Mar-2022" "GLW","CORNING INC","Corporates","Fixed Income","127.24","0.00","127.24","1.00","1.00","92.95","United States","-","10.53","5.69","15-Aug-2040","5.75","10.47","-","5.69","10.47","5.69","USD","10-Aug-2010","10-Aug-2010" "COHU","COHU INC","Information Technology","Equity","127.17","0.00","127.17","4.00","4.00","30.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","127.10","0.00","127.10","1.00","1.00","87.45","United States","-","8.25","5.40","15-Apr-2035","4.75","8.23","-","5.40","8.23","5.40","USD","16-Feb-2023","16-Feb-2023" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","127.10","0.00","127.10","1.00","1.00","86.18","Canada","-","3.38","5.75","15-Dec-2032","3.80","3.33","-","5.85","3.36","5.85","USD","12-Dec-2017","12-Dec-2017" "BIIB","BIOGEN INC","Corporates","Fixed Income","127.10","0.00","127.10","2.00","2.00","63.74","United States","-","15.55","5.47","15-Feb-2051","3.25","15.60","-","5.47","15.60","5.47","USD","15-Feb-2022","28-Jun-2022" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","127.10","0.00","127.10","1.00","1.00","89.75","United States","-","3.96","4.81","15-Oct-2028","4.10","4.02","-","4.81","4.02","4.81","USD","04-Oct-2018","04-Oct-2018" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","127.10","0.00","127.10","1.00","1.00","88.93","United States","-","3.88","4.62","03-Aug-2028","3.65","3.94","-","4.62","3.94","4.62","USD","03-Aug-2018","03-Aug-2018" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","127.10","0.00","127.10","2.00","2.00","65.99","United States","-","15.31","5.35","15-Feb-2050","3.30","15.38","-","5.35","15.38","5.35","USD","13-Feb-2020","13-Feb-2020" "MQ","MARQETA INC CLASS A","Financials","Equity","127.02","0.00","127.02","24.00","24.00","5.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Jun-2021" "HAFNI","HAFNIA LTD","Energy","Equity","127.02","0.00","127.02","20.00","20.00","6.40","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","08-Nov-2019" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","126.96","0.00","126.96","2.00","2.00","72.20","United States","-","14.72","5.36","20-May-2050","3.79","14.80","-","5.36","14.80","5.36","USD","20-May-2020","20-May-2020" "WLK","WESTLAKE CORP","Corporates","Fixed Income","126.96","0.00","126.96","2.00","2.00","63.89","United States","-","12.51","5.70","15-Aug-2041","2.88","12.49","-","5.70","12.49","5.70","USD","19-Aug-2021","19-Aug-2021" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","126.74","0.00","126.74","58.00","58.00","2.18","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","27-Jun-2007" "HYPE3","HYPERMARCAS SA","Health Care","Equity","126.56","0.00","126.56","20.00","20.00","6.20","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Apr-2008" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","126.54","0.00","126.54","2.00","2.00","79.43","United States","-","5.46","5.17","30-Apr-2030","2.45","5.45","-","5.17","5.45","5.17","USD","21-Feb-2020","21-Feb-2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","126.54","0.00","126.54","1.00","1.00","89.42","United States","-","10.95","5.17","15-Nov-2040","4.88","11.00","-","5.17","11.00","5.17","USD","12-Nov-2010","12-Nov-2010" "INDV","INDIVIOR PLC","Health Care","Equity","126.48","0.00","126.48","6.00","6.00","19.90","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","126.40","0.00","126.40","3.00","3.00","47.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Nov-1985" "NNN","NNN REIT INC","Corporates","Fixed Income","126.40","0.00","126.40","2.00","2.00","79.24","United States","-","5.41","5.28","15-Apr-2030","2.50","5.40","-","5.28","5.40","5.28","USD","03-Mar-2020","03-Mar-2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","126.40","0.00","126.40","2.00","2.00","62.67","United States","-","16.01","5.31","15-Mar-2051","3.05","16.06","-","5.31","16.06","5.31","USD","08-Mar-2021","08-Mar-2021" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","126.38","0.00","126.38","108.00","108.00","1.17","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","14-Nov-1990" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126.33","0.00","126.33","1.00","1.00","97.04","Netherlands","-","1.04","3.91","18-Apr-2025","1.00","1.01","-","3.91","1.01","3.91","EUR","18-Apr-2018","18-Apr-2018" "7004","HITACHI ZOSEN CORP","Industrials","Equity","126.32","0.00","126.32","16.00","16.00","8.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","126.26","0.00","126.26","2.00","2.00","74.73","United States","-","6.36","5.85","02-Nov-2032","2.62","6.57","-","5.76","6.57","5.76","USD","02-Nov-2021","02-Nov-2021" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","126.26","0.00","126.26","2.00","2.00","61.14","United States","-","17.98","5.21","15-Jun-2060","3.13","17.77","-","5.21","17.77","5.21","USD","05-May-2020","05-May-2020" "KR","KROGER CO","Corporates","Fixed Income","125.98","0.00","125.98","1.00","1.00","86.74","United States","-","11.74","5.68","01-Aug-2043","5.15","11.79","-","5.68","11.79","5.68","USD","25-Jul-2013","25-Jul-2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","125.98","0.00","125.98","2.00","2.00","81.17","United States","-","5.28","4.98","01-Feb-2030","2.55","5.28","-","4.98","5.28","4.98","USD","09-Jan-2020","09-Jan-2020" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","125.86","0.00","125.86","15.00","15.00","8.46","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Jun-1988" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","125.84","0.00","125.84","449.00","449.00","0.28","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","30-Oct-2001" "FHB","FIRST HAWAIIAN INC","Financials","Equity","125.78","0.00","125.78","6.00","6.00","20.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Aug-2016" "DOOR","MASONITE INTERNATIONAL CORP","Industrials","Equity","125.78","0.00","125.78","1.00","1.00","121.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","125.78","0.00","125.78","8.00","8.00","15.72","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","125.70","0.00","125.70","4.00","4.00","28.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","125.70","0.00","125.70","2.00","2.00","75.46","United States","-","12.66","6.01","01-Jun-2046","4.50","12.72","-","6.01","12.72","6.01","USD","23-May-2016","23-May-2016" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","125.66","0.00","125.66","233.00","233.00","0.54","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","28-Dec-1989" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","125.62","0.00","125.62","2.00","2.00","55.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","125.56","0.00","125.56","2.00","2.00","58.82","United States","-","16.72","5.20","15-Sept-2051","2.70","16.77","-","5.20","16.77","5.20","USD","10-Sept-2021","10-Sept-2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","125.56","0.00","125.56","1.00","1.00","96.67","Canada","-","9.02","5.45","15-May-2037","5.95","8.96","-","5.45","8.96","5.45","USD","08-May-2007","08-May-2007" "AXNX","AXONICS INC","Health Care","Equity","125.47","0.00","125.47","2.00","2.00","63.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BANF","BANCFIRST CORP","Financials","Equity","125.47","0.00","125.47","2.00","2.00","80.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Apr-1993" "NXE","NEXGEN ENERGY LTD","Energy","Equity","125.47","0.00","125.47","18.00","18.00","7.10","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","31-Aug-2012" "PRI","PRIMERICA INC","Corporates","Fixed Income","125.42","0.00","125.42","2.00","2.00","77.17","United States","-","6.62","5.47","19-Nov-2031","2.80","6.59","-","5.47","6.59","5.47","USD","19-Nov-2021","19-Nov-2021" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","125.42","0.00","125.42","1.00","1.00","87.99","United States","-","4.39","4.60","01-Mar-2029","3.50","4.44","-","4.60","4.44","4.60","USD","01-Mar-2019","01-Mar-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","125.29","0.00","125.29","1.00","1.00","86.10","United States","-","14.78","5.41","15-Oct-2054","4.95","14.78","-","5.41","14.78","5.41","USD","14-Oct-2014","14-Oct-2014" "HAS","HASBRO INC","Corporates","Fixed Income","125.29","0.00","125.29","2.00","2.00","79.36","United States","-","11.54","6.35","15-May-2044","5.10","11.56","-","6.35","11.56","6.35","USD","13-May-2014","13-May-2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","125.29","0.00","125.29","1.00","1.00","84.34","United States","-","11.97","5.38","15-Sept-2042","4.63","11.96","-","5.38","11.96","5.38","USD","10-Sept-2012","10-Sept-2012" "RIG","TRANSOCEAN LTD","Energy","Equity","125.16","0.00","125.16","22.00","22.00","5.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-May-1993" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","125.15","0.00","125.15","2.00","2.00","79.28","United States","-","13.01","5.51","15-Sept-2045","4.38","13.10","-","5.51","13.10","5.51","USD","16-Sept-2015","16-Sept-2015" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","125.12","0.00","125.12","61.00","61.00","2.04","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","125.08","0.00","125.08","1.00","1.00","170.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","125.03","0.00","125.03","2.00","2.00","78.90","Belgium","-","21.67","3.31","22-Jun-2057","2.25","21.21","-","3.31","21.21","3.31","EUR","14-Feb-2017","14-Feb-2017" "FTNT","FORTINET INC","Corporates","Fixed Income","125.01","0.00","125.01","2.00","2.00","77.21","United States","-","6.29","5.03","15-Mar-2031","2.20","6.28","-","5.03","6.28","5.03","USD","05-Mar-2021","05-Mar-2021" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","125.01","0.00","125.01","1.00","1.00","95.97","United States","-","4.20","5.25","01-Mar-2029","6.15","4.21","-","5.24","4.15","5.24","USD","09-Nov-2023","09-Nov-2023" "006800","DAEWOO SECURITIES","Financials","Equity","124.94","0.00","124.94","23.00","23.00","5.55","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Aug-1988" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","124.93","0.00","124.93","18.00","18.00","7.05","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","124.87","0.00","124.87","2.00","2.00","60.34","United States","-","15.60","5.62","01-Dec-2051","3.13","15.62","-","5.62","15.62","5.62","USD","01-Jun-2022","10-Jun-2022" "LEA","LEAR CORPORATION","Corporates","Fixed Income","124.87","0.00","124.87","1.00","1.00","88.38","United States","-","4.42","5.23","15-May-2029","4.25","4.46","-","5.23","4.46","5.23","USD","01-May-2019","01-May-2019" "NMIH","NMI HOLDINGS INC CLASS A","Financials","Equity","124.85","0.00","124.85","4.00","4.00","29.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","124.76","0.00","124.76","116.00","116.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","124.73","0.00","124.73","2.00","2.00","77.88","United States","-","6.89","4.95","26-Jan-2032","2.50","6.88","-","4.95","6.88","4.95","USD","26-Jan-2022","26-Jan-2022" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","124.73","0.00","124.73","2.00","2.00","77.57","United States","-","6.25","5.18","15-Mar-2031","2.40","6.23","-","5.18","6.23","5.18","USD","09-Mar-2021","09-Mar-2021" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","124.73","0.00","124.73","1.00","1.00","89.13","United States","-","2.80","5.30","01-Aug-2028","4.38","3.87","-","5.30","3.87","5.30","USD","27-Jul-2020","27-Jul-2020" "VFC","VF CORPORATION","Corporates","Fixed Income","124.73","0.00","124.73","1.00","1.00","84.12","United States","-","2.85","6.04","23-Apr-2027","2.80","2.84","-","6.04","2.84","6.04","USD","23-Apr-2020","23-Apr-2020" "EXPO","EXPONENT INC","Industrials","Equity","124.62","0.00","124.62","2.00","2.00","75.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Aug-1990" "UBSI","UNITED BANKSHARES INC","Financials","Equity","124.62","0.00","124.62","4.00","4.00","32.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Nov-1986" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","124.62","0.00","124.62","7.00","7.00","18.45","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Apr-2005" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","124.59","0.00","124.59","1.00","1.00","84.08","United States","-","5.23","5.77","15-May-2030","4.00","5.23","-","5.77","5.23","5.77","USD","15-May-2020","15-May-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","124.45","0.00","124.45","1.00","1.00","93.14","United States","-","5.34","4.83","10-Aug-2030","4.98","5.38","-","4.83","5.25","4.83","USD","10-Aug-2023","10-Aug-2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","124.45","0.00","124.45","2.00","2.00","59.17","United States","-","16.09","5.51","15-Sept-2051","2.95","16.12","-","5.51","16.12","5.51","USD","07-Oct-2020","07-Oct-2020" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","124.39","0.00","124.39","218.00","218.00","0.57","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Sept-1990" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","124.31","0.00","124.31","1.00","1.00","88.30","United States","-","2.85","4.90","15-May-2027","3.35","2.89","-","4.90","2.89","4.90","USD","12-May-2017","12-May-2017" "RPD","RAPID7 INC","Information Technology","Equity","124.31","0.00","124.31","3.00","3.00","45.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jul-2015" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","124.23","0.00","124.23","5.00","5.00","27.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Sept-2009" "QFLS","QATAR FUEL","Energy","Equity","124.21","0.00","124.21","33.00","33.00","3.74","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21-Jan-2003" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","124.17","0.00","124.17","2.00","2.00","75.46","United States","-","13.85","5.37","01-Apr-2048","4.00","13.95","-","5.37","13.95","5.37","USD","28-Mar-2018","28-Mar-2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","124.17","0.00","124.17","1.00","1.00","90.18","United States","-","4.09","4.58","01-Dec-2028","4.00","4.16","-","4.58","4.16","4.58","USD","30-Nov-2018","30-Nov-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","124.17","0.00","124.17","2.00","2.00","80.06","United States","-","6.87","4.78","09-Feb-2032","2.72","6.87","-","4.78","6.87","4.78","USD","09-Feb-2022","09-Feb-2022" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","124.03","0.00","124.03","1.00","1.00","97.91","United States","-","7.16","5.11","15-Nov-2033","5.90","7.18","-","5.10","7.04","5.10","USD","10-Oct-2023","10-Oct-2023" "HUM","HUMANA INC","Corporates","Fixed Income","124.03","0.00","124.03","2.00","2.00","80.61","United States","-","11.67","5.75","01-Dec-2042","4.63","11.69","-","5.75","11.69","5.75","USD","10-Dec-2012","10-Dec-2012" "JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","124.03","0.00","124.03","1.00","1.00","97.98","United States","-","3.89","5.40","01-Dec-2028","6.88","3.90","-","5.38","3.84","5.38","USD","13-Nov-2023","13-Nov-2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","124.03","0.00","124.03","1.00","1.00","105.41","United States","-","9.25","5.09","15-Sept-2037","6.55","9.20","-","5.09","9.20","5.09","USD","17-Sept-2007","17-Sept-2007" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","124.03","0.00","124.03","1.00","1.00","93.03","United States","-","6.94","5.40","01-Mar-2033","5.50","6.96","-","5.40","6.81","5.40","USD","22-Feb-2023","22-Feb-2023" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","123.89","0.00","123.89","1.00","1.00","88.32","United States","-","3.14","4.94","01-Oct-2027","3.55","3.19","-","4.94","3.19","4.94","USD","02-Oct-2017","02-Oct-2017" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","123.89","0.00","123.89","2.00","2.00","72.44","United States","-","14.56","5.43","10-Aug-2049","3.85","14.65","-","5.43","14.65","5.43","USD","10-Jun-2019","10-Jun-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","123.75","0.00","123.75","1.00","1.00","101.86","Canada","-","7.70","4.97","01-Aug-2034","6.25","7.65","-","4.97","7.65","4.97","USD","09-Jul-2004","09-Jul-2004" "CTVA","EIDP INC","Corporates","Fixed Income","123.75","0.00","123.75","2.00","2.00","79.67","United States","-","5.69","4.87","15-Jul-2030","2.30","5.69","-","4.87","5.69","4.87","USD","15-May-2020","15-May-2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","123.75","0.00","123.75","1.00","1.00","94.39","Japan","-","3.76","4.56","13-Jul-2028","5.12","3.79","-","4.55","3.72","4.55","USD","13-Jul-2023","13-Jul-2023" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","123.61","0.00","123.61","1.00","1.00","102.56","United States","-","9.89","4.95","01-Apr-2039","6.00","9.86","-","4.95","9.86","4.95","USD","03-Mar-2009","03-Mar-2009" "PLD","PROLOGIS LP","Corporates","Fixed Income","123.61","0.00","123.61","2.00","2.00","79.89","United States","-","14.00","5.38","15-Sept-2048","4.38","14.10","-","5.38","14.10","5.38","USD","20-Jun-2018","20-Jun-2018" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","123.61","0.00","123.61","2.00","2.00","75.43","United States","-","13.54","6.00","15-May-2050","4.60","13.58","-","6.00","13.58","6.00","USD","07-May-2020","07-May-2020" "AAF","AIRTEL AFRICA PLC","Communication","Equity","123.61","0.00","123.61","101.00","101.00","1.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AVNT","AVIENT CORP","Materials","Equity","123.53","0.00","123.53","3.00","3.00","39.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","123.49","0.00","123.49","6.00","6.00","20.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","123.47","0.00","123.47","1.00","1.00","105.71","Canada","-","14.22","5.17","01-Nov-2053","6.13","14.27","-","5.16","14.17","5.16","USD","01-Nov-2023","01-Nov-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","123.47","0.00","123.47","1.00","1.00","85.79","United States","-","7.06","5.18","15-Dec-2032","4.15","7.07","-","5.18","7.07","5.18","USD","17-Aug-2022","17-Aug-2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","123.47","0.00","123.47","2.00","2.00","78.04","United States","-","5.58","4.97","15-May-2030","2.00","5.58","-","4.97","5.58","4.97","USD","12-May-2020","12-May-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","123.33","0.00","123.33","2.00","2.00","80.04","Canada","-","12.12","5.43","15-May-2043","4.30","12.18","-","5.43","12.18","5.43","USD","19-Apr-2023","19-Apr-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","123.33","0.00","123.33","2.00","2.00","75.54","United States","-","6.25","4.84","10-Jan-2031","1.65","6.22","-","4.84","6.22","4.84","USD","11-Jan-2021","11-Jan-2021" "KMT","KENNAMETAL INC","Industrials","Equity","123.30","0.00","123.30","5.00","5.00","22.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ALG","ALAMO GROUP INC","Industrials","Equity","123.14","0.00","123.14","1.00","1.00","208.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-1993" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","123.05","0.00","123.05","2.00","2.00","73.08","United States","-","7.15","4.99","15-Feb-2032","1.75","7.12","-","4.99","7.12","4.99","USD","24-Nov-2020","24-Nov-2020" "HMC","HMC CAPITAL LTD","Real Estate","Equity","122.99","0.00","122.99","29.00","29.00","4.22","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","14-Oct-2019" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","122.95","0.00","122.95","232.00","232.00","0.53","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Dec-2008" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","122.91","0.00","122.91","1.00","1.00","84.74","United States","-","6.55","5.44","15-Apr-2032","4.15","6.55","-","5.44","6.55","5.44","USD","05-Apr-2022","05-Apr-2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","122.91","0.00","122.91","2.00","2.00","79.48","Canada","-","12.02","5.72","15-Mar-2043","4.50","12.06","-","5.72","12.06","5.72","USD","07-Mar-2013","07-Mar-2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","122.91","0.00","122.91","2.00","2.00","80.51","United States","-","12.74","5.59","01-Aug-2045","4.55","12.82","-","5.59","12.82","5.59","USD","31-Jul-2015","31-Jul-2015" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","122.77","0.00","122.77","1.00","1.00","87.92","United States","-","3.09","5.03","15-Aug-2027","3.45","3.13","-","5.03","3.13","5.03","USD","13-Feb-2017","13-Feb-2017" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","122.77","0.00","122.77","1.00","1.00","104.76","United States","-","8.82","5.94","10-Dec-2037","7.38","8.74","-","5.94","8.74","5.94","USD","10-Dec-2007","10-Dec-2007" "RS1","RS GROUP PLC","Industrials","Equity","122.76","0.00","122.76","14.00","14.00","8.51","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","122.63","0.00","122.63","1.00","1.00","90.08","United States","-","7.19","5.00","15-Mar-2033","4.65","7.22","-","5.00","7.22","5.00","USD","27-Mar-2023","27-Mar-2023" "CSR","CSR LTD","Materials","Equity","122.60","0.00","122.60","23.00","23.00","5.31","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","122.49","0.00","122.49","1.00","1.00","91.83","United States","-","2.69","5.23","09-Apr-2027","5.00","2.72","-","5.23","2.72","5.23","USD","09-Jun-2022","09-Jun-2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","122.49","0.00","122.49","2.00","2.00","79.82","United States","-","12.88","5.38","15-Jun-2045","4.30","12.99","-","5.38","12.99","5.38","USD","10-Jun-2015","10-Jun-2015" "000001","PING AN BANK LTD A","Financials","Equity","122.41","0.00","122.41","91.00","91.00","1.34","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Apr-1991" "LEHN","LEM HOLDING SA","Information Technology","Equity","122.37","0.00","122.37","0.00","0.00","1,716.40","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","28-Feb-1990" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","122.35","0.00","122.35","2.00","2.00","78.46","United States","-","3.42","8.18","23-Jan-2048","4.70","3.27","-","9.50","3.32","9.50","USD","23-Jul-2018","19-Dec-2018" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","122.23","0.00","122.23","330.00","330.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Apr-1993" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","122.22","0.00","122.22","1.00","1.00","113.53","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","122.07","0.00","122.07","1.00","1.00","90.96","United States","-","7.65","5.11","10-Jan-2034","4.90","7.60","-","5.11","7.60","5.11","USD","10-Jan-2024","10-Jan-2024" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","122.07","0.00","122.07","1.00","1.00","92.97","United States","-","3.73","5.04","05-Jul-2028","5.20","3.75","-","5.04","3.68","5.04","USD","07-Jun-2023","07-Jun-2023" "CLSK","CLEANSPARK INC","Information Technology","Equity","121.98","0.00","121.98","6.00","6.00","21.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jan-2020" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","121.98","0.00","121.98","3.00","3.00","39.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Mar-1996" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","121.98","0.00","121.98","11.00","11.00","11.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Nov-1993" "HBR","HARBOUR ENERGY PLC","Energy","Equity","121.98","0.00","121.98","38.00","38.00","3.21","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","121.93","0.00","121.93","2.00","2.00","62.34","United States","-","16.09","5.18","01-Oct-2051","2.95","16.14","-","5.18","16.14","5.18","USD","05-Oct-2021","05-Oct-2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","121.93","0.00","121.93","1.00","1.00","82.48","United States","-","5.34","4.95","15-Apr-2030","2.88","5.35","-","4.95","5.35","4.95","USD","03-Apr-2020","03-Apr-2020" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","121.93","0.00","121.93","2.00","2.00","77.56","United States","-","13.43","5.65","15-Aug-2047","4.40","13.52","-","5.65","13.52","5.65","USD","11-Aug-2016","11-Aug-2016" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","121.93","0.00","121.93","2.00","2.00","70.48","Taiwan","-","16.14","4.81","25-Oct-2051","3.25","16.24","-","4.81","16.24","4.81","USD","25-Oct-2021","25-Oct-2021" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","121.69","0.00","121.69","118.00","118.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Feb-1996" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","121.65","0.00","121.65","1.00","1.00","87.36","United States","-","4.39","5.21","15-Mar-2029","3.95","4.42","-","5.21","4.42","5.21","USD","15-Mar-2019","15-Mar-2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","121.65","0.00","121.65","2.00","2.00","65.83","United States","-","14.95","5.57","01-Apr-2051","3.50","14.99","-","5.57","14.99","5.57","USD","31-Mar-2021","31-Mar-2021" "NXPI","NXP BV","Corporates","Fixed Income","121.65","0.00","121.65","2.00","2.00","66.42","United States","-","12.55","5.64","15-Feb-2042","3.13","12.54","-","5.64","12.54","5.64","USD","15-Feb-2022","16-May-2022" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","121.65","0.00","121.65","1.00","1.00","88.39","United States","-","2.85","4.71","15-May-2027","3.20","2.90","-","4.71","2.90","4.71","USD","15-May-2017","15-May-2017" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","121.65","0.00","121.65","2.00","2.00","75.50","United Kingdom","-","6.72","4.72","12-Aug-2031","1.75","6.72","-","4.72","6.72","4.72","USD","12-Aug-2021","12-Aug-2021" "HTG","HUNTING PLC","Energy","Equity","121.60","0.00","121.60","31.00","31.00","3.90","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "TGT","TARGET CORPORATION","Corporates","Fixed Income","121.51","0.00","121.51","1.00","1.00","81.86","United States","-","5.79","4.72","15-Sept-2030","2.65","5.80","-","4.72","5.80","4.72","USD","31-Mar-2020","31-Mar-2020" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","121.51","0.00","121.51","66.00","66.00","1.85","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1994" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","121.51","0.00","121.51","320.00","320.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-2005" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","121.37","0.00","121.37","1.00","1.00","88.55","United States","-","3.41","5.17","15-Jan-2028","3.95","3.44","-","5.17","3.44","5.17","USD","03-Mar-2017","03-Mar-2017" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","121.37","0.00","121.37","1.00","1.00","87.93","Australia","-","3.52","4.80","25-Jan-2028","3.40","3.51","-","4.80","3.51","4.80","USD","25-Jan-2018","25-Jan-2018" "000063","ZTE CORP A","Information Technology","Equity","121.32","0.00","121.32","36.00","36.00","3.33","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-1997" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","121.29","0.00","121.29","15.00","15.00","8.01","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Nov-1999" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","121.23","0.00","121.23","2.00","2.00","75.66","United States","-","6.18","4.82","15-Dec-2030","1.63","6.16","-","4.82","6.16","4.82","USD","15-Dec-2020","15-Dec-2020" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","121.23","0.00","121.23","1.00","1.00","81.56","United States","-","6.74","5.28","01-Mar-2032","3.45","6.73","-","5.28","6.73","5.28","USD","01-Mar-2022","01-Mar-2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","121.23","0.00","121.23","1.00","1.00","88.09","United States","-","3.28","4.79","15-Nov-2027","3.38","3.32","-","4.79","3.32","4.79","USD","16-Nov-2017","16-Nov-2017" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","121.14","0.00","121.14","33.00","33.00","3.72","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","121.13","0.00","121.13","4.00","4.00","29.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","121.13","0.00","121.13","0.00","0.00","849.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Oct-2007" "NHF","NIB HOLDINGS LTD","Financials","Equity","120.98","0.00","120.98","26.00","26.00","4.69","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","05-Nov-2007" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","120.95","0.00","120.95","2.00","2.00","64.58","United States","-","15.30","5.60","15-Dec-2051","3.45","15.32","-","5.60","15.32","5.60","USD","15-Jun-2023","27-Sept-2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","120.95","0.00","120.95","1.00","1.00","83.71","United States","-","12.11","5.66","01-Jun-2044","4.87","12.12","-","5.66","12.12","5.66","USD","05-Jun-2014","05-Jun-2014" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","120.90","0.00","120.90","30.00","30.00","3.99","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","120.82","0.00","120.82","2.00","2.00","48.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Mar-2014" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","120.82","0.00","120.82","3.00","3.00","37.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Feb-1990" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","120.81","0.00","120.81","2.00","2.00","76.84","United States","-","13.82","5.41","15-May-2048","4.15","13.92","-","5.41","13.92","5.41","USD","17-May-2018","17-May-2018" "RHBBANK","RHB BANK","Financials","Equity","120.78","0.00","120.78","110.00","110.00","1.10","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Dec-1994" "INTC","INTEL CORPORATION","Corporates","Fixed Income","120.67","0.00","120.67","1.00","1.00","92.57","United States","-","5.73","4.97","21-Feb-2031","5.00","5.75","-","4.97","5.75","4.97","USD","21-Feb-2024","21-Feb-2024" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","120.67","0.00","120.67","2.00","2.00","65.96","United States","-","12.25","5.65","01-Oct-2041","3.05","12.23","-","5.65","12.23","5.65","USD","23-Sept-2021","23-Sept-2021" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","120.67","0.00","120.67","1.00","1.00","92.56","United States","-","3.48","4.55","15-Feb-2028","4.60","3.50","-","4.55","3.50","4.55","USD","18-Nov-2022","18-Nov-2022" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","120.60","0.00","120.60","37.00","37.00","3.30","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Dec-1998" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","120.53","0.00","120.53","1.00","1.00","91.26","Canada","-","10.55","5.74","01-Dec-2040","5.63","10.50","-","5.74","10.50","5.74","USD","01-Dec-2017","10-Apr-2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","120.42","0.00","120.42","1.00","1.00","97.88","France","-","1.00","3.74","11-Apr-2025","1.63","0.99","-","3.74","0.99","3.74","EUR","12-Apr-2017","12-Apr-2017" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","120.42","0.00","120.42","39.00","39.00","3.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Oct-2003" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","120.42","0.00","120.42","12.00","12.00","10.25","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","06-Jan-2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","120.39","0.00","120.39","2.00","2.00","79.16","United States","-","13.53","5.63","05-Apr-2049","4.55","13.61","-","5.63","13.61","5.63","USD","05-Apr-2019","05-Apr-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","120.39","0.00","120.39","1.00","1.00","91.12","United States","-","3.63","4.88","06-May-2028","4.50","3.64","-","4.88","3.64","4.88","USD","06-Feb-2023","06-Feb-2023" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","120.36","0.00","120.36","3.00","3.00","37.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Apr-2001" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","120.25","0.00","120.25","1.00","1.00","92.06","United States","-","7.61","5.20","15-Feb-2034","5.15","7.61","-","5.20","7.61","5.20","USD","09-Feb-2024","09-Feb-2024" "WEN","WENDYS","Consumer Discretionary","Equity","120.12","0.00","120.12","7.00","7.00","17.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","120.11","0.00","120.11","2.00","2.00","78.27","United States","-","6.16","5.33","15-Apr-2031","2.70","6.15","-","5.33","6.15","5.33","USD","29-Mar-2021","29-Mar-2021" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","120.11","0.00","120.11","2.00","2.00","79.47","United States","-","12.37","5.66","15-Nov-2044","4.50","12.45","-","5.66","12.45","5.66","USD","19-Nov-2014","19-Nov-2014" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","120.11","0.00","120.11","1.00","1.00","82.01","United States","-","5.13","4.79","01-Dec-2029","2.50","5.13","-","4.79","5.13","4.79","USD","26-Nov-2019","26-Nov-2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","119.97","0.00","119.97","1.00","1.00","91.05","United States","-","12.43","5.42","15-Dec-2045","5.30","12.55","-","5.42","12.55","5.42","USD","14-Dec-2015","14-Dec-2015" "HCA","HCA INC","Corporates","Fixed Income","119.97","0.00","119.97","2.00","2.00","77.55","United States","-","11.70","5.83","15-Mar-2042","4.38","11.70","-","5.83","11.70","5.83","USD","15-Mar-2023","07-Aug-2023" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","119.97","0.00","119.97","1.00","1.00","103.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","119.97","0.00","119.97","4.00","4.00","30.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","119.83","0.00","119.83","1.00","1.00","104.72","United States","-","9.13","5.38","01-Apr-2038","6.75","9.07","-","5.38","9.07","5.38","USD","04-Apr-2008","04-Apr-2008" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","119.83","0.00","119.83","1.00","1.00","92.66","United States","-","3.54","5.30","01-May-2028","5.38","3.56","-","5.30","3.49","5.30","USD","12-Apr-2023","12-Apr-2023" "OKE","ONEOK INC","Corporates","Fixed Income","119.83","0.00","119.83","1.00","1.00","103.58","United States","-","12.44","6.22","15-Jan-2051","7.15","12.47","-","6.21","12.38","6.21","USD","07-May-2020","07-May-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","119.79","0.00","119.79","2.00","2.00","57.47","Chile","-","15.09","6.01","15-Jan-2051","3.15","15.09","-","6.01","15.09","6.01","USD","14-Dec-2020","14-Dec-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","119.71","0.00","119.71","1.00","1.00","90.68","United States","-","0.38","5.94","09-Aug-2025","0.77","0.35","-","5.94","0.36","5.94","USD","10-Aug-2021","10-Aug-2021" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","119.70","0.00","119.70","69.00","69.00","1.73","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","20-May-1994" "IEX","IDEX CORPORATION","Corporates","Fixed Income","119.55","0.00","119.55","2.00","2.00","78.33","United States","-","6.35","5.18","15-Jun-2031","2.63","6.34","-","5.18","6.34","5.18","USD","28-May-2021","28-May-2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","119.55","0.00","119.55","1.00","1.00","91.59","United States","-","7.08","4.92","15-Feb-2033","4.80","7.11","-","4.92","7.11","4.92","USD","16-Feb-2023","16-Feb-2023" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","119.52","0.00","119.52","112.00","112.00","1.07","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","08-Jan-1992" "ETN","EATON CORPORATION","Corporates","Fixed Income","119.41","0.00","119.41","1.00","1.00","87.76","United States","-","3.19","4.69","15-Sept-2027","3.10","3.23","-","4.69","3.23","4.69","USD","15-Sept-2017","15-Sept-2017" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","119.27","0.00","119.27","2.00","2.00","75.92","United States","-","12.23","6.02","01-Dec-2044","4.50","12.28","-","6.02","12.28","6.02","USD","14-Nov-2014","14-Nov-2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","119.27","0.00","119.27","1.00","1.00","95.48","Japan","-","4.88","5.04","13-Jan-2030","5.71","4.85","-","5.04","4.85","5.04","USD","13-Jan-2023","13-Jan-2023" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","119.16","0.00","119.16","33.00","33.00","3.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Mar-1996" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","119.13","0.00","119.13","1.00","1.00","80.81","United States","-","13.18","5.82","15-Nov-2048","4.85","13.24","-","5.82","13.24","5.82","USD","06-Nov-2018","06-Nov-2018" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","119.12","0.00","119.12","31.00","31.00","3.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Feb-1989" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","119.04","0.00","119.04","5.00","5.00","21.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","118.99","0.00","118.99","1.00","1.00","79.77","United States","-","8.72","5.03","01-Feb-2035","3.38","8.74","-","5.03","8.74","5.03","USD","29-Jan-2015","29-Jan-2015" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","118.99","0.00","118.99","2.00","2.00","75.77","United States","-","4.91","7.22","29-Oct-2029","3.25","4.84","-","7.22","4.84","7.22","USD","29-Oct-2019","29-Oct-2019" "ATE","ALTEN SA","Information Technology","Equity","118.96","0.00","118.96","1.00","1.00","133.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Feb-1999" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","118.85","0.00","118.85","2.00","2.00","76.48","United States","-","6.46","5.39","15-Jul-2031","2.50","6.43","-","5.39","6.43","5.39","USD","29-Jun-2021","29-Jun-2021" "SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","118.85","0.00","118.85","1.00","1.00","102.66","United States","-","6.34","5.33","15-Jul-2032","7.00","6.30","-","5.33","6.30","5.33","USD","02-Jul-2002","02-Jul-2002" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","118.80","0.00","118.80","177.00","177.00","0.67","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jul-2009" "EBAY","EBAY INC","Corporates","Fixed Income","118.71","0.00","118.71","1.00","1.00","99.15","United States","-","6.53","5.24","22-Nov-2032","6.30","6.57","-","5.22","6.42","5.22","USD","22-Nov-2022","22-Nov-2022" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","118.62","0.00","118.62","3.00","3.00","47.08","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Jul-2003" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","118.62","0.00","118.62","12.00","12.00","9.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Aug-2022" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","118.57","0.00","118.57","1.00","1.00","85.19","Canada","-","6.73","4.90","16-Mar-2032","3.70","6.75","-","4.90","6.75","4.90","USD","16-Mar-2022","16-Mar-2022" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","118.57","0.00","118.57","2.00","2.00","76.52","United States","-","13.69","5.42","01-Mar-2047","4.10","13.79","-","5.42","13.79","5.42","USD","01-Sept-2017","11-Dec-2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","118.57","0.00","118.57","2.00","2.00","74.16","United States","-","13.64","5.34","01-Mar-2046","3.80","13.75","-","5.34","13.75","5.34","USD","03-Mar-2016","03-Mar-2016" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","118.50","0.00","118.50","10.00","10.00","11.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Feb-2008" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","118.50","0.00","118.50","4.00","4.00","32.47","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19-Mar-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","118.43","0.00","118.43","1.00","1.00","95.62","United States","-","4.19","4.95","15-Mar-2029","5.75","4.29","-","4.92","4.10","4.92","USD","30-Nov-2018","24-Jan-2019" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","118.19","0.00","118.19","6.00","6.00","18.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","118.19","0.00","118.19","6.00","6.00","21.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ECL","ECOLAB INC","Corporates","Fixed Income","118.15","0.00","118.15","2.00","2.00","58.60","United States","-","17.79","5.10","18-Aug-2055","2.75","17.74","-","5.10","17.74","5.10","USD","18-Aug-2021","09-Dec-2021" "MET","METLIFE INC","Corporates","Fixed Income","118.15","0.00","118.15","1.00","1.00","97.29","United States","-","10.74","5.39","06-Feb-2041","5.88","10.71","-","5.39","10.71","5.39","USD","06-Aug-2010","06-Aug-2010" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","118.08","0.00","118.08","32.00","32.00","3.74","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Aug-2010" "AMGN","AMGEN INC","Corporates","Fixed Income","118.01","0.00","118.01","2.00","2.00","57.19","United States","-","16.98","5.36","01-Sept-2053","2.77","16.97","-","5.36","16.97","5.36","USD","01-Mar-2021","13-May-2021" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","118.01","0.00","118.01","1.00","1.00","81.12","United States","-","14.04","5.40","15-Mar-2049","4.50","14.14","-","5.40","14.14","5.40","USD","03-Dec-2018","03-Dec-2018" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","118.01","0.00","118.01","1.00","1.00","93.05","United States","-","1.25","5.41","15-Oct-2025","5.88","1.43","-","5.33","1.21","5.33","USD","06-Oct-2015","06-Oct-2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","118.01","0.00","118.01","1.00","1.00","96.90","United States","-","8.51","5.29","15-Jan-2036","5.85","8.45","-","5.29","8.45","5.29","USD","10-Jan-2006","10-Jan-2006" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","117.95","0.00","117.95","5.00","5.00","24.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Dec-2021" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","117.88","0.00","117.88","8.00","8.00","14.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","117.87","0.00","117.87","1.00","1.00","91.83","United States","-","1.80","5.20","01-Sept-2027","5.00","3.10","-","5.20","3.10","5.20","USD","15-Aug-2019","15-Aug-2019" "HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","117.87","0.00","117.87","2.00","2.00","77.07","United States","-","6.27","5.80","15-Jun-2031","2.95","6.23","-","5.80","6.23","5.80","USD","26-May-2021","26-May-2021" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Real Estate","Equity","117.80","0.00","117.80","7.00","7.00","17.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","AEP TEXAS INC","Corporates","Fixed Income","117.73","0.00","117.73","2.00","2.00","63.44","United States","-","14.96","5.74","15-May-2051","3.45","14.98","-","5.74","14.98","5.74","USD","06-May-2021","06-May-2021" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","117.72","0.00","117.72","0.00","0.00","698.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","117.71","0.00","117.71","42.00","42.00","2.82","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Feb-2002" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","117.64","0.00","117.64","62.00","62.00","1.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Mar-1988" "FLEX","FLEX LTD","Corporates","Fixed Income","117.59","0.00","117.59","1.00","1.00","94.10","Singapore","-","3.32","5.46","15-Jan-2028","6.00","3.33","-","5.45","3.26","5.45","USD","07-Dec-2022","07-Dec-2022" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","117.57","0.00","117.57","15.00","15.00","7.87","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jun-1986" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","117.45","0.00","117.45","1.00","1.00","93.59","United States","-","3.99","5.06","15-Nov-2028","5.38","4.00","-","5.06","3.94","5.06","USD","07-Dec-2023","07-Dec-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","117.45","0.00","117.45","1.00","1.00","81.75","United States","-","5.04","4.94","01-Nov-2029","2.55","5.04","-","4.94","5.04","4.94","USD","04-Nov-2019","04-Nov-2019" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","117.31","0.00","117.31","2.00","2.00","67.02","United States","-","14.24","6.18","15-Jan-2052","4.10","14.22","-","6.18","14.22","6.18","USD","14-Jan-2022","14-Jan-2022" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","117.18","0.00","117.18","1.00","1.00","78.13","United States","-","6.31","4.91","01-May-2031","2.30","6.30","-","4.91","6.30","4.91","USD","23-Apr-2021","23-Apr-2021" "RELY","REMITLY GLOBAL INC","Financials","Equity","117.18","0.00","117.18","6.00","6.00","19.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sept-2021" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","117.17","0.00","117.17","120.00","120.00","0.98","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","06-Nov-2003" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","117.17","0.00","117.17","89.00","89.00","1.31","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-2007" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","117.10","0.00","117.10","4.00","4.00","26.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jul-2013" "DIS","WALT DISNEY CO","Corporates","Fixed Income","117.04","0.00","117.04","1.00","1.00","101.73","United States","-","10.72","5.24","15-Feb-2041","6.15","10.69","-","5.24","10.69","5.24","USD","15-Aug-2019","22-Nov-2019" "NOKIA","NOKIA OYJ","Corporates","Fixed Income","117.04","0.00","117.04","1.00","1.00","89.06","Finland","-","2.93","5.62","12-Jun-2027","4.38","2.90","-","5.62","2.90","5.62","USD","12-Jun-2017","12-Jun-2017" "OC","OWENS CORNING","Corporates","Fixed Income","117.04","0.00","117.04","2.00","2.00","76.71","United States","-","13.48","5.71","30-Jan-2048","4.40","13.56","-","5.71","13.56","5.71","USD","25-Jan-2018","25-Jan-2018" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","116.94","0.00","116.94","2.00","2.00","49.64","Hong Kong","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Mar-2019" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","116.90","0.00","116.90","1.00","1.00","94.41","United States","-","8.56","5.12","15-Sept-2035","5.38","8.51","-","5.12","8.51","5.12","USD","22-Sept-2005","22-Sept-2005" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","116.90","0.00","116.90","1.00","1.00","86.91","United States","-","6.57","5.33","13-Jun-2033","4.29","6.70","-","5.19","6.70","5.19","USD","13-Jun-2022","13-Jun-2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","116.90","0.00","116.90","1.00","1.00","85.09","United States","-","13.23","5.81","15-Feb-2049","5.20","13.30","-","5.81","13.30","5.81","USD","11-Feb-2019","11-Feb-2019" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","116.79","0.00","116.79","58.00","58.00","2.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","116.76","0.00","116.76","2.00","2.00","73.94","United States","-","13.45","5.45","15-Oct-2046","3.90","13.55","-","5.45","13.55","5.45","USD","05-Oct-2016","05-Oct-2016" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","116.62","0.00","116.62","2.00","2.00","63.11","United States","-","15.92","5.25","03-Jun-2051","3.05","15.98","-","5.25","15.98","5.25","USD","03-Jun-2021","03-Jun-2021" "IR","INGERSOLL RAND INC","Corporates","Fixed Income","116.62","0.00","116.62","1.00","1.00","93.74","United States","-","3.83","5.03","14-Aug-2028","5.40","3.84","-","5.03","3.78","5.03","USD","14-Aug-2023","14-Aug-2023" "VSTS","VESTIS CORP","Industrials","Equity","116.56","0.00","116.56","7.00","7.00","17.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Sept-2023" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","116.48","0.00","116.48","1.00","1.00","86.55","United States","-","4.55","4.65","15-May-2029","3.25","4.59","-","4.65","4.59","4.65","USD","17-May-2019","17-May-2019" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","116.48","0.00","116.48","9.00","9.00","12.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","116.45","0.00","116.45","182.00","182.00","0.64","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07-Oct-2010" "271560","ORION CORP","Consumer Staples","Equity","116.45","0.00","116.45","2.00","2.00","63.38","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","116.45","0.00","116.45","128.00","128.00","0.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Nov-1999" "FDX","FEDEX CORP","Corporates","Fixed Income","116.34","0.00","116.34","2.00","2.00","74.78","United States","-","12.89","5.67","01-Feb-2045","4.10","12.90","-","5.67","12.90","5.67","USD","09-Jan-2015","09-Jan-2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","116.34","0.00","116.34","1.00","1.00","93.40","United States","-","5.57","5.56","08-Feb-2031","5.75","5.58","-","5.56","5.46","5.56","USD","08-Feb-2024","08-Feb-2024" "GWW","WW GRAINGER INC","Corporates","Fixed Income","116.34","0.00","116.34","1.00","1.00","80.48","United States","-","13.65","5.16","15-May-2047","4.20","13.77","-","5.16","13.77","5.16","USD","22-May-2017","22-May-2017" "X","TMX GROUP LTD","Financials","Equity","116.26","0.00","116.26","5.00","5.00","24.79","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Nov-2002" "WBD","WEBUILD","Industrials","Equity","116.25","0.00","116.25","52.00","52.00","2.25","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Feb-1985" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","116.20","0.00","116.20","1.00","1.00","78.24","United States","-","14.16","5.43","15-Mar-2049","4.30","14.25","-","5.43","14.25","5.43","USD","31-Jan-2019","31-Jan-2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","116.20","0.00","116.20","1.00","1.00","87.98","United States","-","15.90","5.55","01-Jun-2062","5.25","15.66","-","5.55","15.66","5.55","USD","23-May-2022","23-May-2022" "032640","LG UPLUS CORP","Communication","Equity","116.09","0.00","116.09","17.00","17.00","6.89","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Oct-2000" "9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","116.09","0.00","116.09","5.00","5.00","22.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Apr-1997" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","116.06","0.00","116.06","1.00","1.00","93.68","Spain","-","7.14","5.92","13-Mar-2035","6.03","7.42","-","5.85","7.41","5.85","USD","13-Mar-2024","13-Mar-2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","116.06","0.00","116.06","2.00","2.00","71.85","United States","-","14.06","5.44","15-Aug-2047","3.75","14.16","-","5.44","14.16","5.44","USD","23-Aug-2017","23-Aug-2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","116.06","0.00","116.06","1.00","1.00","78.97","United States","-","13.76","5.52","27-Mar-2048","4.42","13.85","-","5.52","13.85","5.52","USD","27-Mar-2018","27-Mar-2018" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","116.02","0.00","116.02","26.00","26.00","4.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2021" "SCOR","SCOR SE RegS","Insurance","Fixed Income","115.98","0.00","115.98","1.00","1.00","80.22","France","-","6.53","4.95","17-Sept-2051","1.38","6.78","-","4.77","6.90","4.77","EUR","17-Sept-2020","17-Sept-2020" "PFE","PFIZER INC","Corporates","Fixed Income","115.92","0.00","115.92","1.00","1.00","84.24","United States","-","9.63","4.95","15-Dec-2036","4.00","9.58","-","4.95","9.58","4.95","USD","21-Nov-2016","21-Nov-2016" "4401","ADEKA CORP","Materials","Equity","115.86","0.00","115.86","6.00","6.00","19.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","115.78","0.00","115.78","1.00","1.00","88.65","United States","-","3.87","4.85","01-Aug-2028","3.80","3.92","-","4.85","3.92","4.85","USD","02-Aug-2018","02-Aug-2018" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","115.73","0.00","115.73","643.00","643.00","0.18","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "6103","OKUMA CORP","Industrials","Equity","115.63","0.00","115.63","3.00","3.00","44.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","115.55","0.00","115.55","72.00","72.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "JET2","JET2 PLC","Industrials","Equity","115.55","0.00","115.55","7.00","7.00","16.56","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","05-Jan-1989" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","115.50","0.00","115.50","1.00","1.00","100.63","United States","-","10.32","5.36","01-Mar-2040","6.20","10.28","-","5.36","10.28","5.36","USD","04-Mar-2010","02-Aug-2010" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","115.50","0.00","115.50","1.00","1.00","92.92","United States","-","7.70","4.78","08-Feb-2034","4.85","7.73","-","4.78","7.57","4.78","USD","08-Feb-2024","08-Feb-2024" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","115.37","0.00","115.37","144.00","144.00","0.80","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "IFT","INFRATIL LTD","Industrials","Equity","115.24","0.00","115.24","19.00","19.00","5.99","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","17-Jun-1994" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","115.22","0.00","115.22","2.00","2.00","73.80","United States","-","6.34","5.01","04-Feb-2031","1.50","6.31","-","5.01","6.31","5.01","USD","04-Sept-2020","04-Sept-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","115.22","0.00","115.22","1.00","1.00","104.60","United States","-","9.14","5.26","01-Dec-2037","6.63","9.08","-","5.26","9.08","5.26","USD","03-Dec-2007","03-Dec-2007" "BOKF","BOK FINANCIAL CORP","Financials","Equity","115.16","0.00","115.16","1.00","1.00","84.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Sept-1991" "IP","INTERPUMP GROUP","Industrials","Equity","115.16","0.00","115.16","3.00","3.00","44.64","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Dec-1996" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","115.08","0.00","115.08","1.00","1.00","93.46","United States","-","10.66","5.84","15-Mar-2041","5.95","10.61","-","5.84","10.61","5.84","USD","03-Mar-2011","03-Mar-2011" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","115.08","0.00","115.08","1.00","1.00","89.53","United States","-","3.65","5.29","01-Jun-2028","4.45","3.70","-","5.29","3.70","5.29","USD","11-May-2018","11-May-2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","115.00","0.00","115.00","1.00","1.00","98.12","France","-","1.02","4.19","25-Apr-2025","2.38","1.01","-","4.19","1.01","4.19","EUR","25-Apr-2019","25-Apr-2019" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","114.93","0.00","114.93","1.00","1.00","115.09","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Oct-1994" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","114.85","0.00","114.85","107.00","107.00","1.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","114.80","0.00","114.80","1.00","1.00","83.23","United States","-","4.49","6.49","01-Jun-2029","4.20","4.46","-","6.49","4.46","6.49","USD","05-Mar-2019","05-Mar-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","114.80","0.00","114.80","1.00","1.00","92.61","United States","-","5.84","4.86","07-Mar-2031","4.90","5.81","-","4.86","5.81","4.86","USD","07-Mar-2024","07-Mar-2024" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","114.80","0.00","114.80","1.00","1.00","81.13","United States","-","13.14","5.26","25-Aug-2045","4.30","13.26","-","5.26","13.26","5.26","USD","25-Aug-2015","25-Aug-2015" "INSM","INSMED INC","Health Care","Equity","114.78","0.00","114.78","5.00","5.00","25.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jun-2000" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","114.66","0.00","114.66","1.00","1.00","95.76","United States","-","8.17","5.12","09-May-2035","5.55","8.12","-","5.12","8.12","5.12","USD","09-May-2005","09-May-2005" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","114.66","0.00","114.66","1.00","1.00","78.58","United States","-","5.97","5.51","11-Jan-2036","2.88","5.91","-","5.51","5.91","5.51","USD","08-Nov-2021","08-Nov-2021" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","114.66","0.00","114.66","2.00","2.00","67.08","United States","-","13.82","5.68","15-Aug-2046","3.50","13.89","-","5.68","13.89","5.68","USD","15-Aug-2016","15-Aug-2016" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","114.66","0.00","114.66","2.00","2.00","52.86","United States","-","19.01","5.11","01-May-2060","2.50","18.79","-","5.11","18.79","5.11","USD","13-May-2020","13-May-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","114.66","0.00","114.66","1.00","1.00","116.94","Germany","-","5.94","5.22","01-Jun-2032","9.25","5.90","-","5.22","5.90","5.22","USD","29-May-2002","29-May-2002" "MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","114.66","0.00","114.66","1.00","1.00","92.50","United States","-","5.45","6.23","13-Mar-2032","6.08","5.60","-","6.06","5.60","6.06","USD","13-Mar-2024","13-Mar-2024" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","114.64","0.00","114.64","70.00","70.00","1.63","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Mar-2010" "601988","BANK OF CHINA LTD A","Financials","Equity","114.64","0.00","114.64","201.00","201.00","0.57","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Jul-2006" "SSP","EW SCRIPPS CLASS A","Communication","Equity","114.54","0.00","114.54","31.00","31.00","3.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jun-1988" "8","PCCW LTD","Communication","Equity","114.39","0.00","114.39","254.00","254.00","0.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Jan-1995" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","114.28","0.00","114.28","23.00","23.00","4.93","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-1996" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","114.24","0.00","114.24","1.00","1.00","91.80","United States","-","7.60","5.20","08-Feb-2034","5.11","7.61","-","5.20","7.61","5.20","USD","08-Feb-2024","08-Feb-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","114.24","0.00","114.24","1.00","1.00","81.88","United States","-","4.18","5.25","15-Oct-2028","2.40","4.16","-","5.25","4.16","5.25","USD","15-Oct-2021","15-Oct-2021" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","114.24","0.00","114.24","2.00","2.00","73.51","United States","-","8.27","5.42","15-Jan-2034","2.70","8.22","-","5.42","8.22","5.42","USD","05-Nov-2021","05-Nov-2021" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","114.24","0.00","114.24","1.00","1.00","92.30","Japan","-","3.15","5.04","13-Sept-2027","5.00","3.14","-","5.04","3.14","5.04","USD","13-Sept-2022","13-Sept-2022" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","114.17","0.00","114.17","1.00","1.00","79.27","Germany","-","6.78","3.93","07-Apr-2031","0.50","6.61","-","3.93","6.61","3.93","EUR","07-Apr-2021","07-Apr-2021" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","114.10","0.00","114.10","1.00","1.00","88.02","United States","-","13.65","5.84","01-Nov-2052","5.50","13.66","-","5.84","13.66","5.84","USD","20-Sept-2022","20-Sept-2022" "DOV","DOVER CORP","Corporates","Fixed Income","114.10","0.00","114.10","1.00","1.00","91.98","United States","-","10.96","5.42","01-Mar-2041","5.38","10.97","-","5.42","10.97","5.42","USD","22-Feb-2011","22-Feb-2011" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","114.10","0.00","114.10","1.00","1.00","80.35","United States","-","5.42","5.43","15-May-2030","2.90","5.41","-","5.43","5.41","5.43","USD","15-May-2020","15-May-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","114.10","0.00","114.10","1.00","1.00","78.51","United Kingdom","-","6.29","5.54","15-Mar-2032","2.90","6.12","-","5.53","6.12","5.53","USD","15-Mar-2021","15-Mar-2021" "STER","STERLING CHECK CORP","Industrials","Equity","114.00","0.00","114.00","8.00","8.00","15.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sept-2021" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","113.92","0.00","113.92","9.00","9.00","12.68","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Nov-1993" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","113.82","0.00","113.82","1.00","1.00","90.01","United States","-","3.87","5.28","01-Oct-2028","4.63","3.92","-","5.28","3.92","5.28","USD","17-Sept-2018","17-Sept-2018" "KRC","KILROY REALTY LP","Corporates","Fixed Income","113.82","0.00","113.82","1.00","1.00","88.65","United States","-","4.07","5.75","15-Dec-2028","4.75","4.09","-","5.75","4.09","5.75","USD","29-Nov-2018","29-Nov-2018" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","113.69","0.00","113.69","2.00","2.00","61.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Oct-2016" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","113.68","0.00","113.68","1.00","1.00","88.13","United States","-","5.16","4.77","15-Apr-2030","3.88","5.21","-","4.77","5.21","4.77","USD","01-Apr-2020","01-Apr-2020" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","113.61","0.00","113.61","5.00","5.00","23.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Oct-2021" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","113.61","0.00","113.61","5.00","5.00","25.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","113.54","0.00","113.54","2.00","2.00","64.22","United States","-","14.87","5.59","15-Apr-2050","3.35","14.92","-","5.59","14.92","5.59","USD","15-Apr-2020","15-Apr-2020" "AWC","ALUMINA LTD","Materials","Equity","113.54","0.00","113.54","142.00","142.00","0.80","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","113.40","0.00","113.40","1.00","1.00","91.15","United States","-","4.19","4.95","30-Jan-2029","4.63","4.25","-","4.95","4.25","4.95","USD","15-Jun-2018","15-Jun-2018" "RVTY","REVVITY INC","Corporates","Fixed Income","113.40","0.00","113.40","1.00","1.00","75.83","United States","-","6.68","5.18","15-Sept-2031","2.25","6.66","-","5.18","6.66","5.18","USD","10-Sept-2021","10-Sept-2021" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","113.38","0.00","113.38","11.00","11.00","10.13","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","113.38","0.00","113.38","9.00","9.00","12.93","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","06-Dec-1995" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","113.26","0.00","113.26","1.00","1.00","75.84","United States","-","9.68","5.19","15-Jul-2036","3.20","9.68","-","5.19","9.68","5.19","USD","19-Jul-2016","19-Jul-2016" "K","KELLANOVA","Corporates","Fixed Income","113.26","0.00","113.26","1.00","1.00","90.25","United States","-","3.61","4.93","15-May-2028","4.30","3.68","-","4.93","3.68","4.93","USD","14-May-2018","14-May-2018" "KR","KROGER CO","Corporates","Fixed Income","113.26","0.00","113.26","1.00","1.00","90.72","United States","-","13.23","5.54","15-Jan-2049","5.40","13.33","-","5.54","13.33","5.54","USD","14-Jan-2019","14-Jan-2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","113.19","0.00","113.19","1.00","1.00","97.57","United Kingdom","-","1.02","3.64","16-Apr-2025","1.25","1.01","-","3.64","1.01","3.64","EUR","16-Apr-2020","16-Apr-2020" "KLAC","KLA CORP","Corporates","Fixed Income","113.12","0.00","113.12","1.00","1.00","90.86","United States","-","7.71","4.92","01-Feb-2034","4.70","7.73","-","4.92","7.73","4.92","USD","01-Feb-2024","01-Feb-2024" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","112.99","0.00","112.99","2.00","2.00","59.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Feb-2002" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","112.98","0.00","112.98","1.00","1.00","78.92","United States","-","13.39","5.48","30-Jan-2047","4.35","13.49","-","5.48","13.49","5.48","USD","12-Jan-2017","12-Jan-2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","112.98","0.00","112.98","2.00","2.00","52.28","United States","-","17.48","5.05","01-Aug-2050","2.05","17.55","-","5.05","17.55","5.05","USD","06-Aug-2020","06-Aug-2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","112.98","0.00","112.98","2.00","2.00","74.57","Bermuda","-","6.80","6.38","15-Mar-2032","3.25","6.73","-","6.38","6.73","6.38","USD","19-Jan-2022","19-Jan-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","112.98","0.00","112.98","1.00","1.00","98.19","United States","-","10.66","5.38","15-Feb-2041","5.95","10.71","-","5.37","10.52","5.37","USD","17-Feb-2011","17-Feb-2011" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","112.92","0.00","112.92","1.00","1.00","82.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112.84","0.00","112.84","19.00","19.00","6.01","Lebanon","-","0.00","-","23-Mar-2037","0.00","0.00","-","-","0.00","-","USD","23-Mar-2017","23-Mar-2017" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","112.84","0.00","112.84","1.00","1.00","90.94","United States","-","12.04","5.63","01-Sept-2044","5.50","12.06","-","5.63","12.06","5.63","USD","19-Aug-2014","19-Aug-2014" "WMT","WALMART INC","Corporates","Fixed Income","112.84","0.00","112.84","1.00","1.00","94.15","United States","-","11.02","4.83","25-Oct-2040","5.00","11.01","-","4.83","11.01","4.83","USD","25-Oct-2010","25-Oct-2010" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","112.76","0.00","112.76","11.00","11.00","10.13","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","24-Oct-1997" "AN","AUTONATION INC","Corporates","Fixed Income","112.70","0.00","112.70","2.00","2.00","74.42","United States","-","6.52","5.68","01-Aug-2031","2.40","6.48","-","5.68","6.48","5.68","USD","29-Jul-2021","29-Jul-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","112.70","0.00","112.70","1.00","1.00","90.02","Germany","-","4.98","6.89","08-Jul-2031","5.88","5.09","-","6.41","4.93","6.41","USD","08-Jul-2020","08-Jul-2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","112.70","0.00","112.70","1.00","1.00","90.98","United States","-","10.65","5.65","15-Sept-2040","5.50","10.67","-","5.65","10.67","5.65","USD","13-Sept-2010","13-Sept-2010" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","112.70","0.00","112.70","1.00","1.00","79.97","United States","-","5.37","5.34","15-Apr-2030","2.70","5.36","-","5.34","5.36","5.34","USD","15-Apr-2020","15-Apr-2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","112.70","0.00","112.70","1.00","1.00","84.02","United States","-","5.06","5.00","15-Dec-2029","3.15","5.07","-","5.00","5.07","5.00","USD","15-Dec-2022","28-Apr-2023" "GLW","CORNING INC","Corporates","Fixed Income","112.56","0.00","112.56","1.00","1.00","89.28","United States","-","13.04","5.60","15-Nov-2048","5.35","13.13","-","5.60","13.13","5.60","USD","06-Nov-2018","06-Nov-2018" "KR","KROGER CO","Corporates","Fixed Income","112.56","0.00","112.56","2.00","2.00","71.26","United States","-","13.32","5.69","15-Oct-2046","3.88","13.40","-","5.69","13.40","5.69","USD","03-Oct-2016","03-Oct-2016" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","112.53","0.00","112.53","1.00","1.00","97.06","United States","-","1.10","3.96","13-May-2025","1.25","1.07","-","3.96","1.07","3.96","EUR","13-May-2016","13-May-2016" "GMT","GATX CORPORATION","Corporates","Fixed Income","112.33","0.00","112.33","1.00","1.00","93.16","United States","-","2.67","5.10","15-Mar-2027","5.40","2.70","-","5.10","2.63","5.10","USD","01-Mar-2024","01-Mar-2024" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","112.29","0.00","112.29","18.00","18.00","6.38","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","23-Nov-2000" "6141","DMG MORI LTD","Industrials","Equity","112.14","0.00","112.14","5.00","5.00","24.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Nov-1979" "1961","SANKI ENGINEERING LTD","Industrials","Equity","112.14","0.00","112.14","8.00","8.00","13.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","112.00","0.00","112.00","1.00","1.00","82.94","United States","-","12.31","5.44","01-Jun-2044","4.60","12.39","-","5.44","12.39","5.44","USD","13-May-2014","13-May-2014" "BIDU","BAIDU INC","Corporates","Fixed Income","111.86","0.00","111.86","1.00","1.00","90.56","China","-","3.47","4.93","29-Mar-2028","4.38","3.55","-","4.93","3.55","4.93","USD","29-Mar-2018","29-Mar-2018" "CBT","CABOT CORPORATION","Corporates","Fixed Income","111.86","0.00","111.86","1.00","1.00","87.41","United States","-","4.59","5.19","01-Jul-2029","4.00","4.61","-","5.19","4.61","5.19","USD","20-Jun-2019","20-Jun-2019" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","111.68","0.00","111.68","4.00","4.00","31.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPIE","SPIE SA","Industrials","Equity","111.68","0.00","111.68","3.00","3.00","34.66","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Jun-2015" "HUM","HUMANA INC","Corporates","Fixed Income","111.58","0.00","111.58","1.00","1.00","94.63","United States","-","3.45","5.07","01-Mar-2028","5.75","3.47","-","5.06","3.41","5.06","USD","22-Nov-2022","22-Nov-2022" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","111.52","0.00","111.52","10.00","10.00","10.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","111.44","0.00","111.44","1.00","1.00","98.62","United States","-","3.51","7.40","20-Jul-2028","9.25","3.49","-","7.37","3.44","7.37","USD","20-Jul-2023","20-Jul-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","111.44","0.00","111.44","2.00","2.00","60.01","United States","-","16.47","5.33","15-Mar-2052","2.90","16.50","-","5.33","16.50","5.33","USD","10-Nov-2021","10-Nov-2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","111.30","0.00","111.30","1.00","1.00","89.31","Mexico","-","6.69","5.20","21-Jul-2032","4.70","6.72","-","5.20","6.72","5.20","USD","21-Jul-2022","21-Jul-2022" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","111.30","0.00","111.30","1.00","1.00","95.42","United States","-","4.01","4.92","15-Dec-2028","5.70","4.03","-","4.90","3.97","4.90","USD","09-Nov-2023","09-Nov-2023" "MPLX","MPLX LP","Corporates","Fixed Income","111.30","0.00","111.30","1.00","1.00","84.23","United States","-","12.71","5.90","01-Dec-2047","5.20","12.78","-","5.90","12.78","5.90","USD","01-Dec-2019","20-May-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","111.30","0.00","111.30","2.00","2.00","62.78","United States","-","16.10","5.23","01-Mar-2051","3.00","16.16","-","5.23","16.16","5.23","USD","04-Mar-2021","04-Mar-2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","111.28","0.00","111.28","1.00","1.00","78.49","United States","-","12.64","5.87","01-Jun-2046","4.65","12.72","-","5.87","12.72","5.87","USD","01-Jun-2016","01-Jun-2016" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","111.16","0.00","111.16","1.00","1.00","93.12","United States","-","8.79","5.86","15-Dec-2036","5.95","8.71","-","5.86","8.71","5.86","USD","11-Dec-2006","11-Dec-2006" "GMT","GATX CORPORATION","Corporates","Fixed Income","111.16","0.00","111.16","1.00","1.00","92.08","United States","-","7.30","5.50","15-Sept-2033","5.45","7.30","-","5.50","7.30","5.50","USD","03-May-2023","03-May-2023" "WLK","WESTLAKE CORP","Corporates","Fixed Income","111.16","0.00","111.16","2.00","2.00","59.63","United States","-","15.61","5.70","15-Aug-2051","3.13","15.62","-","5.70","15.62","5.70","USD","19-Aug-2021","19-Aug-2021" "BVIC","BRITVIC PLC","Consumer Staples","Equity","111.06","0.00","111.06","12.00","12.00","9.58","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","09-Dec-2005" "AI","C3 AI INC CLASS A","Information Technology","Equity","110.90","0.00","110.90","4.00","4.00","25.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AN","AUTONATION INC","Corporates","Fixed Income","110.88","0.00","110.88","1.00","1.00","87.18","United States","-","3.26","5.54","15-Nov-2027","3.80","3.28","-","5.54","3.28","5.54","USD","10-Nov-2017","10-Nov-2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","110.88","0.00","110.88","1.00","1.00","88.63","United States","-","6.79","5.05","01-Oct-2032","4.45","6.81","-","5.05","6.81","5.05","USD","15-Sept-2022","15-Sept-2022" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","110.88","0.00","110.88","1.00","1.00","92.89","United States","-","6.36","5.59","08-Jun-2032","5.67","6.38","-","5.59","6.23","5.59","USD","08-Jun-2022","08-Jun-2022" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","110.75","0.00","110.75","0.00","0.00","284.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-1995" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","110.74","0.00","110.74","1.00","1.00","82.36","United States","-","5.91","5.17","15-Jan-2031","3.25","5.91","-","5.17","5.91","5.17","USD","05-Jun-2020","05-Jun-2020" "SIME","SIME DARBY","Industrials","Equity","110.67","0.00","110.67","217.00","217.00","0.51","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Sept-1985" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","110.64","0.00","110.64","25.00","25.00","4.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AEP","AEP TEXAS INC","Corporates","Fixed Income","110.60","0.00","110.60","2.00","2.00","73.06","United States","-","13.81","5.73","01-May-2049","4.15","13.87","-","5.73","13.87","5.73","USD","01-May-2019","01-May-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","110.60","0.00","110.60","1.00","1.00","89.36","Canada","-","8.61","5.19","15-Sept-2035","4.80","8.66","-","5.19","8.66","5.19","USD","11-Sept-2015","11-Sept-2015" "ZTS","ZOETIS INC","Corporates","Fixed Income","110.60","0.00","110.60","1.00","1.00","74.73","United States","-","14.00","5.40","12-Sept-2047","3.95","14.10","-","5.40","14.10","5.40","USD","12-Sept-2017","12-Sept-2017" "000338","WEICHAI POWER LTD A","Industrials","Equity","110.49","0.00","110.49","54.00","54.00","2.05","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Apr-2007" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110.46","0.00","110.46","1.00","1.00","84.71","United States","-","13.05","5.35","19-Feb-2046","4.70","13.09","-","5.35","13.09","5.35","USD","19-Feb-2016","19-Feb-2016" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","110.32","0.00","110.32","1.00","1.00","88.79","United States","-","3.46","5.38","15-Feb-2028","4.25","3.50","-","5.38","3.50","5.38","USD","07-Feb-2018","07-Feb-2018" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","110.32","0.00","110.32","1.00","1.00","76.85","United States","-","6.66","5.62","15-Dec-2031","2.90","6.63","-","5.62","6.63","5.62","USD","23-Nov-2021","23-Nov-2021" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","110.28","0.00","110.28","7.00","7.00","14.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","110.20","0.00","110.20","3.00","3.00","32.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Oct-2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","110.18","0.00","110.18","1.00","1.00","100.44","United States","-","10.91","5.09","15-Jun-2041","5.85","10.90","-","5.09","10.90","5.09","USD","08-Jun-2011","08-Jun-2011" "PLD","PROLOGIS LP","Corporates","Fixed Income","110.18","0.00","110.18","1.00","1.00","74.28","United States","-","6.42","5.00","15-Mar-2031","1.63","6.40","-","5.00","6.40","5.00","USD","19-Feb-2021","19-Feb-2021" "772","CHINA LITERATURE LTD","Communication","Equity","110.13","0.00","110.13","35.00","35.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Nov-2017" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","110.05","0.00","110.05","6.00","6.00","18.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","110.04","0.00","110.04","1.00","1.00","80.21","United States","-","6.89","5.03","17-Mar-2032","3.00","6.89","-","5.03","6.89","5.03","USD","17-Mar-2022","17-Mar-2022" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","110.04","0.00","110.04","1.00","1.00","80.85","United States","-","12.81","5.49","01-Apr-2046","4.50","12.91","-","5.49","12.91","5.49","USD","01-Apr-2016","01-Apr-2016" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","109.95","0.00","109.95","128.00","128.00","0.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Nov-2016" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","109.90","0.00","109.90","2.00","2.00","60.23","United States","-","16.32","5.33","15-Sept-2051","2.90","16.36","-","5.33","16.36","5.33","USD","21-Sept-2021","21-Sept-2021" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","109.89","0.00","109.89","10.00","10.00","11.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","109.89","0.00","109.89","2.00","2.00","60.33","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Apr-1997" "ATS","ATS CORP","Industrials","Equity","109.89","0.00","109.89","3.00","3.00","32.98","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DCGO","DOCGO INC","Health Care","Equity","109.82","0.00","109.82","29.00","29.00","3.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Dec-2020" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","109.62","0.00","109.62","1.00","1.00","84.42","United States","-","6.40","5.77","25-Apr-2033","4.34","6.51","-","5.70","6.47","5.70","USD","25-Apr-2022","25-Apr-2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","109.62","0.00","109.62","1.00","1.00","92.04","United States","-","10.58","5.44","15-Jun-2040","5.40","10.54","-","5.44","10.54","5.44","USD","01-Jun-2010","01-Jun-2010" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","109.62","0.00","109.62","1.00","1.00","75.24","United States","-","13.26","5.93","01-Sept-2047","4.45","13.32","-","5.93","13.32","5.93","USD","10-Aug-2017","10-Aug-2017" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","109.59","0.00","109.59","94.00","94.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-2006" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","109.58","0.00","109.58","4.00","4.00","28.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2018" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","109.51","0.00","109.51","6.00","6.00","18.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Feb-1987" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","109.48","0.00","109.48","1.00","1.00","83.12","South Africa","-","4.12","5.91","01-Nov-2028","3.38","4.09","-","5.91","4.09","5.91","USD","22-Oct-2021","22-Oct-2021" "GLW","CORNING INC","Corporates","Fixed Income","109.48","0.00","109.48","2.00","2.00","72.54","United States","-","14.39","5.47","15-Nov-2049","3.90","14.47","-","5.47","14.47","5.47","USD","19-Nov-2019","19-Nov-2019" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","109.43","0.00","109.43","1.00","1.00","84.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-2014" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","109.43","0.00","109.43","2.00","2.00","48.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-2016" "ZTS","ZOETIS INC","Corporates","Fixed Income","109.34","0.00","109.34","1.00","1.00","95.86","United States","-","6.66","5.06","16-Nov-2032","5.60","6.70","-","5.05","6.54","5.05","USD","16-Nov-2022","16-Nov-2022" "SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","109.20","0.00","109.20","1.00","1.00","88.00","United States","-","13.22","5.74","01-Mar-2049","5.38","13.30","-","5.74","13.30","5.74","USD","01-Mar-2019","01-Mar-2019" "AGL","AGILON HEALTH","Health Care","Equity","109.20","0.00","109.20","21.00","21.00","5.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","109.07","0.00","109.07","1.00","1.00","79.21","United States","-","12.05","5.52","15-Apr-2043","4.30","12.05","-","5.52","12.05","5.52","USD","18-Apr-2013","18-Apr-2013" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","109.07","0.00","109.07","1.00","1.00","101.99","United States","-","7.88","4.54","15-Aug-2034","5.80","7.85","-","4.54","7.85","4.54","USD","10-Aug-2004","10-Aug-2004" "011170","LOTTE CHEMICAL CORP","Materials","Equity","109.05","0.00","109.05","1.00","1.00","82.30","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Sept-1992" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","109.05","0.00","109.05","65.00","65.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Dec-2015" "HTRO","HEXATRONIC GROUP","Industrials","Equity","109.04","0.00","109.04","38.00","38.00","2.86","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AED","AEDIFICA NV","Real Estate","Equity","108.96","0.00","108.96","2.00","2.00","56.20","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Oct-2006" "NEL","NEL","Industrials","Equity","108.96","0.00","108.96","259.00","259.00","0.42","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","21-Jun-2000" "STT","STATE STREET CORP","Corporates","Fixed Income","108.93","0.00","108.93","1.00","1.00","89.19","United States","-","4.12","5.24","03-Dec-2029","4.14","4.91","-","4.98","4.14","4.98","USD","03-Dec-2018","03-Dec-2018" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","108.87","0.00","108.87","124.00","124.00","0.88","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","01-Jan-2000" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","108.82","0.00","108.82","3.00","3.00","31.95","United States","-","3.81","32.11","15-Jan-2029","4.50","3.34","-","32.11","3.34","32.11","USD","27-Nov-2020","27-Nov-2020" "T","AT&T INC","Corporates","Fixed Income","108.79","0.00","108.79","1.00","1.00","87.85","United States","-","11.44","5.59","15-Mar-2042","5.15","11.42","-","5.59","11.42","5.59","USD","15-Mar-2016","17-Mar-2016" "GLW","CORNING INC","Corporates","Fixed Income","108.79","0.00","108.79","1.00","1.00","85.78","United States","-","9.51","5.48","15-Mar-2037","4.70","9.44","-","5.48","9.44","5.48","USD","21-Feb-2012","21-Feb-2012" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","108.79","0.00","108.79","1.00","1.00","82.29","United States","-","11.44","5.48","15-Nov-2041","4.50","11.47","-","5.48","11.47","5.48","USD","14-Nov-2011","14-Nov-2011" "601009","BANK OF NANJING LTD A","Financials","Equity","108.69","0.00","108.69","94.00","94.00","1.16","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Jul-2007" "EVBG","EVERBRIDGE INC","Information Technology","Equity","108.65","0.00","108.65","3.00","3.00","32.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Sept-2016" "ONEX","ONEX CORP","Financials","Equity","108.65","0.00","108.65","2.00","2.00","68.53","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","108.65","0.00","108.65","1.00","1.00","84.27","Switzerland","-","11.87","5.13","08-May-2042","4.38","11.87","-","5.13","11.87","5.13","USD","08-May-2012","08-May-2012" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","108.51","0.00","108.51","350.00","350.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Mar-2006" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","108.51","0.00","108.51","20.00","20.00","5.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jan-2014" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","108.51","0.00","108.51","137.00","137.00","0.79","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-2001" "OKE","ONEOK INC","Corporates","Fixed Income","108.51","0.00","108.51","1.00","1.00","89.52","United States","-","4.34","5.07","15-Mar-2029","4.35","4.39","-","5.07","4.39","5.07","USD","13-Mar-2019","13-Mar-2019" "TRIP","TRIPADVISOR INC","Communication","Equity","108.50","0.00","108.50","4.00","4.00","25.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Dec-2011" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","108.48","0.00","108.48","3.00","3.00","33.38","United States","-","5.34","22.55","15-Sept-2039","7.60","4.89","-","22.55","4.89","22.55","USD","21-Sept-2009","21-Sept-2009" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","108.37","0.00","108.37","1.00","1.00","84.34","United States","-","3.36","5.67","15-Oct-2028","3.00","3.32","-","5.67","3.32","5.67","USD","03-Oct-2016","03-Oct-2016" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","108.34","0.00","108.34","49.00","49.00","2.23","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","13-Jul-2018" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","108.23","0.00","108.23","1.00","1.00","72.70","United States","-","13.37","6.05","01-Mar-2048","4.35","13.42","-","6.05","13.42","6.05","USD","12-Feb-2018","12-Feb-2018" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","108.19","0.00","108.19","106.00","106.00","1.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Apr-2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","108.09","0.00","108.09","2.00","2.00","57.23","United States","-","17.40","4.81","01-Sept-2050","2.25","17.50","-","4.81","17.50","4.81","USD","25-Aug-2020","25-Aug-2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","108.09","0.00","108.09","1.00","1.00","75.66","United States","-","6.94","5.04","15-Jan-2032","2.20","6.92","-","5.04","6.92","5.04","USD","20-Sept-2021","20-Sept-2021" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","108.03","0.00","108.03","1.00","1.00","90.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-1991" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","107.96","0.00","107.96","2.00","2.00","64.55","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Jun-2005" "002230","IFLYTEK LTD A","Information Technology","Equity","107.96","0.00","107.96","18.00","18.00","5.84","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-May-2008" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","107.96","0.00","107.96","130.00","130.00","0.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Dec-2000" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","107.95","0.00","107.95","1.00","1.00","99.67","United States","-","6.84","5.19","15-Mar-2033","6.30","6.88","-","5.17","6.73","5.17","USD","26-Oct-2022","26-Oct-2022" "HAS","HASBRO INC","Corporates","Fixed Income","107.81","0.00","107.81","1.00","1.00","87.10","United States","-","3.18","5.34","15-Sept-2027","3.50","3.20","-","5.34","3.20","5.34","USD","13-Sept-2017","13-Sept-2017" "2931","EUGLENA LTD","Consumer Staples","Equity","107.80","0.00","107.80","29.00","29.00","3.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Dec-2012" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","107.78","0.00","107.78","14.00","14.00","7.80","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-May-2018" "6406","FUJITEC LTD","Industrials","Equity","107.72","0.00","107.72","5.00","5.00","23.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MAS","MASCO CORPORATION","Corporates","Fixed Income","107.67","0.00","107.67","1.00","1.00","80.94","United States","-","3.69","5.06","15-Feb-2028","1.50","3.68","-","5.06","3.68","5.06","USD","04-Mar-2021","04-Mar-2021" "TOM2","TOMTOM NV","Information Technology","Equity","107.65","0.00","107.65","15.00","15.00","7.37","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","107.60","0.00","107.60","1.00","1.00","85.82","United States","-","1.91","4.80","15-Mar-2026","0.95","1.91","-","4.80","1.91","4.80","USD","04-Mar-2021","04-Mar-2021" "RC","READY CAPITAL CORP","Financials","Equity","107.57","0.00","107.57","13.00","13.00","8.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","107.57","0.00","107.57","10.00","10.00","11.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Nov-2004" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","107.49","0.00","107.49","3.00","3.00","32.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","107.49","0.00","107.49","9.00","9.00","11.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Jan-1992" "KARN","KARDEX HOLDING AG","Industrials","Equity","107.49","0.00","107.49","0.00","0.00","255.11","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Apr-1987" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","107.41","0.00","107.41","3.00","3.00","34.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","107.39","0.00","107.39","1.00","1.00","86.15","United States","-","12.23","5.44","01-Mar-2044","4.88","12.31","-","5.44","12.31","5.44","USD","27-Feb-2014","27-Feb-2014" "CAT","CATERPILLAR INC","Corporates","Fixed Income","107.39","0.00","107.39","1.00","1.00","101.64","United States","-","8.84","4.96","15-Aug-2036","6.05","8.80","-","4.96","8.80","4.96","USD","08-Aug-2006","08-Aug-2006" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","107.39","0.00","107.39","1.00","1.00","82.67","United States","-","3.26","5.14","02-Sept-2027","1.75","3.25","-","5.14","3.25","5.14","USD","02-Mar-2021","03-Aug-2021" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","107.39","0.00","107.39","2.00","2.00","61.58","United States","-","16.32","5.24","15-Jan-2052","2.95","16.36","-","5.24","16.36","5.24","USD","20-Sept-2021","20-Sept-2021" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","107.26","0.00","107.26","11.00","11.00","9.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Oct-2006" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","107.25","0.00","107.25","1.00","1.00","86.12","United States","-","4.98","5.22","15-Jan-2030","3.85","5.06","-","5.22","5.06","5.22","USD","09-Jan-2020","09-Jan-2020" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","107.24","0.00","107.24","74.00","74.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Mar-2010" "AMBU B","AMBU CLASS B","Health Care","Equity","107.18","0.00","107.18","7.00","7.00","15.22","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","107.11","0.00","107.11","2.00","2.00","70.98","United States","-","12.83","6.29","01-Jun-2047","4.38","12.86","-","6.29","12.86","6.29","USD","18-May-2017","18-May-2017" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","107.11","0.00","107.11","1.00","1.00","76.05","United States","-","6.62","5.51","01-Nov-2031","2.63","6.58","-","5.51","6.58","5.51","USD","13-Oct-2021","13-Oct-2021" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","106.97","0.00","106.97","1.00","1.00","75.74","United States","-","6.30","4.98","15-Feb-2031","1.85","6.27","-","4.98","6.27","4.98","USD","11-Feb-2021","11-Feb-2021" "OKE","ONEOK INC","Corporates","Fixed Income","106.97","0.00","106.97","1.00","1.00","75.19","United States","-","13.90","5.91","15-Mar-2050","4.50","13.94","-","5.91","13.94","5.91","USD","10-Mar-2020","10-Mar-2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","106.97","0.00","106.97","1.00","1.00","98.99","United States","-","3.81","5.22","15-Oct-2028","7.00","3.79","-","5.22","3.79","5.22","USD","09-Oct-1998","09-Oct-1998" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","106.83","0.00","106.83","1.00","1.00","81.02","United States","-","14.62","5.41","01-Jun-2052","4.55","14.66","-","5.41","14.66","5.41","USD","06-Jun-2022","06-Jun-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","106.83","0.00","106.83","1.00","1.00","88.52","United States","-","2.73","5.02","06-Apr-2027","3.50","2.77","-","5.02","2.77","5.02","USD","06-Apr-2017","06-Apr-2017" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","106.83","0.00","106.83","2.00","2.00","59.85","United States","-","16.28","5.10","01-Jun-2050","2.65","16.36","-","5.10","16.36","5.10","USD","01-Jun-2020","01-Jun-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","106.83","0.00","106.83","1.00","1.00","93.05","United States","-","7.67","5.06","15-Mar-2034","5.15","7.69","-","5.06","7.54","5.06","USD","20-Feb-2024","20-Feb-2024" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","106.83","0.00","106.83","1.00","1.00","89.40","United States","-","2.97","5.44","06-Jun-2028","4.12","2.90","-","5.24","2.91","5.24","USD","06-Jun-2022","06-Jun-2022" "FRME","FIRST MERCHANTS CORP","Financials","Equity","106.79","0.00","106.79","3.00","3.00","32.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Oct-1986" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","106.79","0.00","106.79","18.00","18.00","6.02","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","10-Mar-1995" "8359","HACHIJUNI BANK LTD","Financials","Equity","106.79","0.00","106.79","17.00","17.00","6.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","106.78","0.00","106.78","1.00","1.00","97.30","United States","-","1.24","3.67","11-Jul-2025","1.50","1.23","-","3.67","1.23","3.67","EUR","11-Jul-2018","11-Jul-2018" "6134","FUJI CORP","Industrials","Equity","106.72","0.00","106.72","6.00","6.00","16.47","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","106.69","0.00","106.69","1.00","1.00","86.89","United States","-","3.13","4.89","15-Aug-2027","2.95","3.15","-","4.89","3.15","4.89","USD","23-Aug-2017","23-Aug-2017" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","106.64","0.00","106.64","7.00","7.00","14.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Aug-1997" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","106.55","0.00","106.55","1.00","1.00","85.31","United States","-","5.37","5.16","15-Jun-2030","3.70","5.38","-","5.16","5.38","5.16","USD","13-May-2020","13-May-2020" "FLS","FLSMIDTH AND CO.","Industrials","Equity","106.48","0.00","106.48","2.00","2.00","46.14","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-1988" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","106.41","0.00","106.41","1.00","1.00","102.64","United States","-","5.67","6.15","01-Nov-2031","8.00","5.60","-","6.15","5.60","6.15","USD","02-Nov-2001","02-Nov-2001" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","106.41","0.00","106.41","1.00","1.00","89.97","Japan","-","3.92","4.35","20-Jul-2028","3.67","3.91","-","4.35","3.91","4.35","USD","20-Jul-2018","20-Jul-2018" "PSMT","PRICESMART INC","Consumer Staples","Equity","106.33","0.00","106.33","1.00","1.00","76.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Aug-1997" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","106.27","0.00","106.27","1.00","1.00","76.81","United States","-","9.60","7.73","15-Oct-2040","5.90","9.49","-","7.73","9.49","7.73","USD","08-Oct-2010","08-Oct-2010" "EQIX","EQUINIX INC","Corporates","Fixed Income","106.27","0.00","106.27","2.00","2.00","64.53","United States","-","15.58","5.54","15-Feb-2052","3.40","15.60","-","5.54","15.60","5.54","USD","17-May-2021","17-May-2021" "TBBK","BANCORP INC","Financials","Equity","106.25","0.00","106.25","3.00","3.00","31.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Feb-2004" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","105.98","0.00","105.98","246.00","246.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","105.98","0.00","105.98","1.00","1.00","99.70","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Nov-1991" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","105.98","0.00","105.98","4.00","4.00","29.41","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jun-2003" "HNI","HNI CORP","Industrials","Equity","105.94","0.00","105.94","3.00","3.00","41.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","105.94","0.00","105.94","58.00","58.00","1.83","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NVCR","NOVOCURE LTD","Health Care","Equity","105.86","0.00","105.86","8.00","8.00","13.53","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","105.85","0.00","105.85","1.00","1.00","75.65","Japan","-","6.32","5.36","09-Jul-2032","2.26","6.47","-","5.29","6.48","5.29","USD","09-Jul-2021","09-Jul-2021" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","105.78","0.00","105.78","1.00","1.00","146.83","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "RVNC","REVANCE THERAPEUTICS INC","Health Care","Equity","105.71","0.00","105.71","23.00","23.00","4.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","105.71","0.00","105.71","1.00","1.00","80.43","United States","-","13.12","5.32","01-Sept-2045","4.30","13.23","-","5.32","13.23","5.32","USD","13-Aug-2015","13-Aug-2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","105.71","0.00","105.71","1.00","1.00","91.07","United States","-","3.66","4.77","15-May-2028","4.38","3.68","-","4.77","3.68","4.77","USD","12-May-2023","12-May-2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","105.71","0.00","105.71","1.00","1.00","91.87","Canada","-","4.25","5.14","15-Feb-2029","5.00","4.25","-","5.14","4.25","5.14","USD","09-Feb-2024","09-Feb-2024" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","105.71","0.00","105.71","1.00","1.00","80.26","United States","-","13.29","5.51","15-Jun-2047","4.50","13.39","-","5.51","13.39","5.51","USD","15-Jun-2017","15-Jun-2017" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","105.71","0.00","105.71","1.00","1.00","86.93","United States","-","7.14","5.04","15-Jan-2033","4.20","7.15","-","5.04","7.15","5.04","USD","18-Aug-2022","18-Aug-2022" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","105.63","0.00","105.63","1.00","1.00","87.15","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "PPM","PEPPER MONEY LTD","Financials","Equity","105.63","0.00","105.63","108.00","108.00","0.98","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","25-May-2021" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","105.62","0.00","105.62","17.00","17.00","6.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Dec-1996" "AET","AETNA INC","Corporates","Fixed Income","105.57","0.00","105.57","1.00","1.00","79.85","United States","-","11.54","5.71","15-May-2042","4.50","11.55","-","5.71","11.55","5.71","USD","04-May-2012","04-May-2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","105.57","0.00","105.57","1.00","1.00","99.80","United States","-","9.17","5.45","15-Aug-2037","6.30","9.10","-","5.45","9.10","5.45","USD","28-Aug-2007","28-Aug-2007" "BFSA","BEFESA SA","Industrials","Equity","105.55","0.00","105.55","3.00","3.00","32.10","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Nov-2017" "FLYW","FLYWIRE CORP","Financials","Equity","105.48","0.00","105.48","5.00","5.00","22.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-May-2021" "JEN","JENOPTIK N AG","Information Technology","Equity","105.48","0.00","105.48","4.00","4.00","29.10","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DIOD","DIODES INC","Information Technology","Equity","105.40","0.00","105.40","2.00","2.00","65.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BAKKA","BAKKAFROST","Consumer Staples","Equity","105.32","0.00","105.32","2.00","2.00","59.70","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","26-Mar-2010" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","105.29","0.00","105.29","2.00","2.00","61.85","United States","-","15.16","5.79","01-Dec-2051","3.38","15.17","-","5.79","15.17","5.79","USD","01-Dec-2021","01-Dec-2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","105.29","0.00","105.29","1.00","1.00","88.57","United States","-","3.50","4.98","01-Mar-2028","3.80","3.54","-","4.98","3.54","4.98","USD","12-Feb-2018","12-Feb-2018" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","105.15","0.00","105.15","1.00","1.00","70.60","United States","-","14.24","5.17","15-Aug-2046","3.38","14.36","-","5.17","14.36","5.17","USD","09-Aug-2016","09-Aug-2016" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","105.09","0.00","105.09","1.00","1.00","102.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-May-1992" "002142","BANK OF NINGBO LTD A","Financials","Equity","105.08","0.00","105.08","39.00","39.00","2.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "TCAP","TP ICAP GROUP PLC","Financials","Equity","105.01","0.00","105.01","40.00","40.00","2.62","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FNOX","FORTNOX","Information Technology","Equity","105.01","0.00","105.01","18.00","18.00","5.93","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "WRK","WRKCO INC","Corporates","Fixed Income","105.01","0.00","105.01","1.00","1.00","91.72","United States","-","4.28","5.07","15-Mar-2029","4.90","4.35","-","5.07","4.35","5.07","USD","03-Dec-2018","15-Feb-2019" "MTRN","MATERION CORP","Materials","Equity","104.93","0.00","104.93","1.00","1.00","128.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","104.93","0.00","104.93","178.00","178.00","0.59","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","28-Apr-2006" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","104.73","0.00","104.73","1.00","1.00","83.66","United States","-","5.35","5.07","13-May-2030","3.25","5.36","-","5.07","5.36","5.07","USD","13-Nov-2023","28-Dec-2023" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","104.71","0.00","104.71","94.00","94.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Sept-1992" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","104.71","0.00","104.71","128.00","128.00","0.82","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Aug-2004" "NNN","NNN REIT INC","Corporates","Fixed Income","104.59","0.00","104.59","2.00","2.00","66.58","United States","-","14.97","5.50","15-Apr-2051","3.50","15.10","-","5.50","15.10","5.50","USD","10-Mar-2021","10-Mar-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","104.59","0.00","104.59","1.00","1.00","71.62","United States","-","16.81","5.38","15-Aug-2059","3.95","16.63","-","5.38","16.63","5.38","USD","05-Aug-2019","05-Aug-2019" "4980","DEXERIALS CORP","Information Technology","Equity","104.55","0.00","104.55","3.00","3.00","40.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Jul-2015" "AEP","OHIO POWER CO","Corporates","Fixed Income","104.31","0.00","104.31","2.00","2.00","59.41","United States","-","15.93","5.41","01-Oct-2051","2.90","15.96","-","5.41","15.96","5.41","USD","13-Sept-2021","13-Sept-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","104.31","0.00","104.31","1.00","1.00","75.74","United States","-","13.98","5.44","15-Nov-2048","4.10","14.07","-","5.44","14.07","5.44","USD","15-Nov-2018","24-Jan-2019" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","104.08","0.00","104.08","3.00","3.00","39.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-1993" "LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","104.03","0.00","104.03","1.00","1.00","73.82","United States","-","6.59","5.71","01-Oct-2031","2.38","6.55","-","5.71","6.55","5.71","USD","30-Aug-2021","30-Aug-2021" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","103.99","0.00","103.99","112.00","112.00","0.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Aug-2006" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","103.89","0.00","103.89","1.00","1.00","79.29","United States","-","6.30","5.09","01-Jun-2031","2.70","6.29","-","5.09","6.29","5.09","USD","26-May-2021","26-May-2021" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","103.89","0.00","103.89","1.00","1.00","83.91","United States","-","13.30","5.76","15-Sept-2048","5.05","13.38","-","5.76","13.38","5.76","USD","10-Sept-2018","10-Sept-2018" "SITC","SITE CENTERS CORP","Real Estate","Equity","103.85","0.00","103.85","8.00","8.00","13.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","103.77","0.00","103.77","8.00","8.00","13.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-2010" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","103.77","0.00","103.77","3.00","3.00","31.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","103.75","0.00","103.75","1.00","1.00","94.81","United States","-","3.30","5.23","09-Jan-2028","6.00","3.32","-","5.22","3.25","5.22","USD","09-Jan-2023","09-Jan-2023" "OC","OWENS CORNING","Corporates","Fixed Income","103.75","0.00","103.75","1.00","1.00","87.95","United States","-","4.71","4.98","15-Aug-2029","3.95","4.75","-","4.98","4.75","4.98","USD","12-Aug-2019","12-Aug-2019" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","103.54","0.00","103.54","11.00","11.00","9.41","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","06-Jul-2004" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","103.54","0.00","103.54","0.00","0.00","409.41","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","19-Jun-1989" "SAX","STROEER SE","Communication","Equity","103.46","0.00","103.46","2.00","2.00","55.80","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Jul-2010" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","103.45","0.00","103.45","175.00","175.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Feb-2004" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","103.33","0.00","103.33","1.00","1.00","94.10","United States","-","10.44","5.53","15-Jun-2040","5.70","10.39","-","5.53","10.39","5.53","USD","07-Jun-2010","07-Jun-2010" "TWEKA","TKH GROUP NV","Industrials","Equity","103.31","0.00","103.31","3.00","3.00","39.14","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Dec-1986" "BGN","BANCA GENERALI","Financials","Equity","103.23","0.00","103.23","3.00","3.00","36.94","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Nov-2006" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","103.19","0.00","103.19","1.00","1.00","88.90","United States","-","3.63","4.73","01-May-2028","3.70","3.69","-","4.73","3.69","4.73","USD","04-May-2018","04-May-2018" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","103.19","0.00","103.19","1.00","1.00","78.56","United States","-","6.93","5.29","15-May-2032","3.00","6.91","-","5.29","6.91","5.29","USD","24-Feb-2022","24-Feb-2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","103.19","0.00","103.19","1.00","1.00","69.19","United States","-","14.37","5.77","15-Sept-2049","3.88","14.42","-","5.77","14.42","5.77","USD","10-Sept-2019","10-Sept-2019" "601111","AIR CHINA LTD A","Industrials","Equity","103.09","0.00","103.09","113.00","113.00","0.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2006" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","103.09","0.00","103.09","1.00","1.00","90.18","United States","-","1.39","5.44","01-Oct-2025","3.75","1.42","-","5.44","1.42","5.44","USD","14-Sept-2015","14-Sept-2015" "CEY","CENTAMIN PLC","Materials","Equity","103.07","0.00","103.07","80.00","80.00","1.29","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Dec-2001" "9418","USEN-NEXT HOLDINGS LTD","Communication","Equity","103.07","0.00","103.07","3.00","3.00","31.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Dec-2014" "AMGN","AMGEN INC","Corporates","Fixed Income","103.05","0.00","103.05","1.00","1.00","78.15","United States","-","6.22","4.97","25-Feb-2031","2.30","6.21","-","4.97","6.21","4.97","USD","06-May-2020","06-May-2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","103.05","0.00","103.05","1.00","1.00","108.16","United States","-","8.89","5.72","15-Apr-2038","7.50","8.82","-","5.72","8.82","5.72","USD","03-Apr-2008","25-Aug-2008" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","103.05","0.00","103.05","1.00","1.00","83.40","United States","-","10.28","5.46","30-Mar-2039","4.50","10.29","-","5.46","10.29","5.46","USD","08-Jan-2019","08-Jan-2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","103.05","0.00","103.05","1.00","1.00","83.13","United States","-","4.88","4.95","19-Aug-2029","2.80","4.88","-","4.95","4.88","4.95","USD","19-Aug-2019","19-Aug-2019" "6914","OPTEX GROUP LTD","Information Technology","Equity","103.00","0.00","103.00","8.00","8.00","12.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Aug-1992" "ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","102.92","0.00","102.92","4.00","4.00","25.56","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CSX","CSX CORP","Corporates","Fixed Income","102.91","0.00","102.91","1.00","1.00","74.22","United States","-","14.54","5.36","01-May-2050","3.95","14.62","-","5.36","14.62","5.36","USD","21-Apr-2015","21-Apr-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","102.91","0.00","102.91","2.00","2.00","63.60","Japan","-","12.93","5.08","12-Jan-2041","2.30","12.89","-","5.08","12.89","5.08","USD","12-Jan-2021","12-Jan-2021" "8388","AWA BANK LTD","Financials","Equity","102.84","0.00","102.84","6.00","6.00","17.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "OGS","ONE GAS INC","Corporates","Fixed Income","102.77","0.00","102.77","1.00","1.00","80.62","United States","-","13.64","5.45","01-Nov-2048","4.50","13.73","-","5.45","13.73","5.45","USD","05-Nov-2018","05-Nov-2018" "UPWK","UPWORK INC","Industrials","Equity","102.76","0.00","102.76","9.00","9.00","11.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","102.73","0.00","102.73","37.00","37.00","2.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Jun-2018" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","102.73","0.00","102.73","124.00","124.00","0.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Jan-2010" "STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","102.63","0.00","102.63","1.00","1.00","78.98","United States","-","6.18","5.22","15-Mar-2031","2.70","6.17","-","5.22","6.17","5.22","USD","01-Apr-2021","01-Apr-2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","102.63","0.00","102.63","1.00","1.00","83.89","United Kingdom","-","15.35","5.74","19-Jun-2059","5.13","15.13","-","5.74","15.13","5.74","USD","19-Jun-2019","19-Jun-2019" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","102.53","0.00","102.53","3.00","3.00","30.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jun-2015" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","102.53","0.00","102.53","1.00","1.00","83.70","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-2006" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","102.53","0.00","102.53","7.00","7.00","14.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-1995" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","102.49","0.00","102.49","1.00","1.00","80.54","United States","-","13.61","4.72","12-Feb-2045","3.75","13.75","-","4.72","13.75","4.72","USD","12-Feb-2015","12-Feb-2015" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","102.49","0.00","102.49","1.00","1.00","82.88","United States","-","4.93","5.14","15-Sept-2029","2.95","4.93","-","5.14","4.93","5.14","USD","20-Aug-2019","20-Aug-2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","102.49","0.00","102.49","1.00","1.00","75.33","United States","-","7.10","5.05","15-Mar-2032","2.20","7.08","-","5.05","7.08","5.05","USD","10-Nov-2021","10-Nov-2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","102.49","0.00","102.49","1.00","1.00","91.55","United States","-","7.65","5.12","15-Feb-2034","5.00","7.66","-","5.12","7.66","5.12","USD","08-Feb-2024","08-Feb-2024" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","102.35","0.00","102.35","2.00","2.00","65.11","United States","-","12.27","5.31","01-Oct-2040","2.60","12.26","-","5.31","12.26","5.31","USD","30-Sept-2020","30-Sept-2020" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","102.35","0.00","102.35","1.00","1.00","88.52","United States","-","2.88","4.90","01-Jun-2027","3.45","2.93","-","4.90","2.93","4.90","USD","22-May-2017","22-May-2017" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","102.35","0.00","102.35","1.00","1.00","70.87","United States","-","14.80","5.67","01-Jun-2052","4.00","14.81","-","5.67","14.81","5.67","USD","07-Feb-2022","07-Feb-2022" "NAVI","NAVIENT CORP","Financials","Equity","102.22","0.00","102.22","6.00","6.00","15.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7867","TOMY LTD","Consumer Discretionary","Equity","102.14","0.00","102.14","6.00","6.00","17.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Sept-1997" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","102.07","0.00","102.07","1.00","1.00","87.79","United States","-","2.97","5.94","25-Apr-2028","4.05","2.78","-","5.86","2.79","5.86","USD","25-Apr-2022","25-Apr-2022" "2202","CHINA VANKE LTD H","Real Estate","Equity","102.01","0.00","102.01","162.00","162.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","101.93","0.00","101.93","1.00","1.00","71.94","Canada","-","14.16","5.65","15-Nov-2049","4.00","14.23","-","5.65","14.23","5.65","USD","15-Nov-2019","15-Nov-2019" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","101.93","0.00","101.93","2.00","2.00","65.72","United States","-","12.75","5.32","19-Aug-2041","2.75","12.76","-","5.32","12.76","5.32","USD","19-Aug-2021","19-Aug-2021" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101.90","0.00","101.90","17.00","17.00","6.01","Lebanon","-","0.00","-","03-Nov-2028","0.00","0.00","-","-","0.00","-","USD","04-Nov-2015","04-Nov-2015" "KIO","KUMBA IRON ORE LTD","Materials","Equity","101.83","0.00","101.83","5.00","5.00","22.11","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","20-Nov-2006" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","101.83","0.00","101.83","2.00","2.00","46.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","101.79","0.00","101.79","1.00","1.00","72.76","Canada","-","17.60","5.47","15-Nov-2069","4.20","17.08","-","5.47","17.08","5.47","USD","19-Apr-2023","19-Apr-2023" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","101.79","0.00","101.79","1.00","1.00","80.52","United States","-","13.96","5.28","15-Apr-2049","4.35","14.07","-","5.28","14.07","5.28","USD","13-Nov-2018","13-Nov-2018" "TOWN","TOWNEBANK","Financials","Equity","101.68","0.00","101.68","4.00","4.00","25.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-May-1999" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","101.51","0.00","101.51","2.00","2.00","62.85","United States","-","16.28","4.94","01-Jun-2050","2.75","16.38","-","4.94","16.38","4.94","USD","29-May-2020","29-May-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","101.51","0.00","101.51","1.00","1.00","92.28","United States","-","11.32","5.31","01-Jun-2042","5.30","11.38","-","5.31","11.38","5.31","USD","18-May-2012","23-Aug-2012" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","101.47","0.00","101.47","507.00","507.00","0.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Mar-2001" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","101.37","0.00","101.37","1.00","1.00","84.70","United States","-","14.00","5.74","15-Apr-2053","5.15","14.01","-","5.74","14.01","5.74","USD","16-Feb-2023","16-Feb-2023" "TACHEM","BAXALTA INC","Corporates","Fixed Income","101.37","0.00","101.37","1.00","1.00","89.87","United States","-","12.30","5.47","23-Jun-2045","5.25","12.41","-","5.47","12.41","5.47","USD","23-Dec-2015","27-May-2016" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","101.37","0.00","101.37","1.00","1.00","81.42","United States","-","4.33","5.01","01-Dec-2028","2.13","4.32","-","5.01","4.32","5.01","USD","24-Nov-2021","24-Nov-2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","101.37","0.00","101.37","1.00","1.00","84.26","United States","-","10.44","5.48","01-Oct-2039","4.63","10.45","-","5.48","10.45","5.48","USD","01-Oct-2020","19-Jan-2021" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","101.29","0.00","101.29","3.00","3.00","34.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Feb-2007" "4985","EARTH CORP","Consumer Staples","Equity","101.29","0.00","101.29","4.00","4.00","26.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Nov-2005" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","101.28","0.00","101.28","38.00","38.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Dec-2006" "CSX","CSX CORP","Corporates","Fixed Income","101.09","0.00","101.09","1.00","1.00","81.13","United States","-","15.39","5.31","01-Aug-2054","4.50","15.38","-","5.31","15.38","5.31","USD","21-Jul-2014","21-Jul-2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","101.09","0.00","101.09","1.00","1.00","93.17","United States","-","3.54","4.67","03-Mar-2028","4.90","3.53","-","4.67","3.53","4.67","USD","03-Mar-2023","03-Mar-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","101.09","0.00","101.09","1.00","1.00","92.81","United States","-","2.84","5.24","08-May-2027","5.40","2.82","-","5.24","2.82","5.24","USD","08-Feb-2024","08-Feb-2024" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","101.09","0.00","101.09","1.00","1.00","85.73","United States","-","7.02","4.70","16-Aug-2032","3.65","7.05","-","4.70","7.05","4.70","USD","16-Aug-2022","16-Aug-2022" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","100.92","0.00","100.92","163.00","163.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Jun-2018" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","100.82","0.00","100.82","1.00","1.00","91.69","United States","-","3.64","4.46","04-May-2028","4.25","3.66","-","4.46","3.66","4.46","USD","04-May-2023","04-May-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","100.82","0.00","100.82","1.00","1.00","80.38","United States","-","12.73","5.50","15-Jun-2045","4.45","12.82","-","5.50","12.82","5.50","USD","02-Jun-2015","02-Jun-2015" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","100.75","0.00","100.75","67.00","67.00","1.50","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","05-Jul-2006" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","100.68","0.00","100.68","1.00","1.00","93.14","United States","-","7.54","5.65","28-Mar-2034","5.75","7.54","-","5.64","7.40","5.64","USD","28-Mar-2024","28-Mar-2024" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","100.54","0.00","100.54","1.00","1.00","92.75","United States","-","5.75","5.14","15-Mar-2031","5.20","5.77","-","5.14","5.77","5.14","USD","07-Mar-2024","07-Mar-2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","100.40","0.00","100.40","1.00","1.00","92.60","United States","-","7.54","5.42","15-Feb-2034","5.45","7.54","-","5.42","7.54","5.42","USD","07-Mar-2024","07-Mar-2024" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","100.40","0.00","100.40","1.00","1.00","92.67","United States","-","4.32","4.99","15-Mar-2029","5.05","4.34","-","4.99","4.27","4.99","USD","07-Mar-2024","07-Mar-2024" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","100.38","0.00","100.38","18.00","18.00","5.63","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Nov-2009" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","100.38","0.00","100.38","35.00","35.00","2.87","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Dec-2007" "CSWI","CSW INDUSTRIALS INC","Industrials","Equity","100.36","0.00","100.36","0.00","0.00","214.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","100.28","0.00","100.28","3.00","3.00","29.24","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","27-Jul-1993" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","100.26","0.00","100.26","1.00","1.00","92.49","United States","-","4.25","5.18","15-Feb-2029","5.20","4.25","-","5.18","4.25","5.18","USD","07-Mar-2024","07-Mar-2024" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","100.26","0.00","100.26","2.00","2.00","54.57","United Kingdom","-","17.47","4.91","06-Aug-2050","2.13","17.56","-","4.91","17.56","4.91","USD","06-Aug-2020","06-Aug-2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100.26","0.00","100.26","1.00","1.00","92.12","United States","-","5.73","4.95","15-Feb-2031","4.90","5.74","-","4.95","5.74","4.95","USD","08-Feb-2024","08-Feb-2024" "GWO","GREAT WEST LIFECO INC","Financials","Equity","100.26","0.00","100.26","3.00","3.00","29.19","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "REH","REECE LTD","Industrials","Equity","100.24","0.00","100.24","6.00","6.00","16.81","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","28-Feb-1985" "MX","METHANEX CORP","Materials","Equity","100.21","0.00","100.21","2.00","2.00","41.55","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","05-Nov-1991" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","100.13","0.00","100.13","2.00","2.00","56.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-2003" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","100.12","0.00","100.12","1.00","1.00","91.89","United States","-","5.68","5.10","07-Feb-2031","5.00","5.70","-","5.10","5.70","5.10","USD","05-Feb-2024","05-Feb-2024" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","100.12","0.00","100.12","1.00","1.00","79.81","United States","-","4.42","6.15","01-Feb-2029","2.85","4.38","-","6.15","4.38","6.15","USD","10-Dec-2021","10-Dec-2021" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","100.02","0.00","100.02","12.00","12.00","8.47","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "302440","SK BIOSCIENCE LTD","Health Care","Equity","100.02","0.00","100.02","2.00","2.00","42.48","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Mar-2021" "AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","99.98","0.00","99.98","1.00","1.00","84.86","United States","-","3.29","5.76","15-Jun-2028","3.20","3.26","-","5.76","3.26","5.76","USD","16-May-2016","16-May-2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99.98","0.00","99.98","1.00","1.00","80.73","United States","-","3.65","5.17","31-Jan-2028","1.50","3.64","-","5.17","3.64","5.17","USD","20-Nov-2020","20-Nov-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99.98","0.00","99.98","1.00","1.00","92.00","United States","-","14.56","5.48","15-Mar-2054","5.45","14.57","-","5.48","14.57","5.48","USD","20-Feb-2024","20-Feb-2024" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","99.97","0.00","99.97","50.00","50.00","1.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TKA","THYSSENKRUPP AG","Materials","Equity","99.97","0.00","99.97","20.00","20.00","5.02","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","99.95","0.00","99.95","4.00","4.00","24.49","United States","-","3.33","43.11","01-Dec-2028","5.38","2.79","-","43.11","2.79","43.11","USD","01-Dec-2020","01-Dec-2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","99.84","0.00","99.84","1.00","1.00","91.69","United States","-","14.27","5.65","15-Feb-2054","5.60","14.27","-","5.65","14.27","5.65","USD","09-Feb-2024","09-Feb-2024" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","99.84","0.00","99.84","1.00","1.00","92.26","United States","-","7.68","5.42","15-Apr-2034","5.40","7.67","-","5.42","7.67","5.42","USD","25-Mar-2024","25-Mar-2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","99.78","0.00","99.78","1.00","1.00","87.64","United States","-","2.36","5.09","15-Oct-2026","2.90","2.38","-","5.09","2.38","5.09","USD","05-Oct-2016","05-Oct-2016" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","99.70","0.00","99.70","1.00","1.00","91.43","United States","-","4.18","4.90","01-Jan-2029","4.65","4.19","-","4.90","4.19","4.90","USD","23-Jan-2024","23-Jan-2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","99.70","0.00","99.70","1.00","1.00","91.71","United States","-","7.65","5.10","14-Feb-2034","5.00","7.67","-","5.10","7.67","5.10","USD","14-Feb-2024","14-Feb-2024" "ECV","ENCAVIS AG","Utilities","Equity","99.59","0.00","99.59","6.00","6.00","16.86","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","28-Jul-1998" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","99.59","0.00","99.59","5.00","5.00","21.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","99.56","0.00","99.56","1.00","1.00","92.06","United States","-","4.41","5.09","15-Apr-2029","5.00","4.41","-","5.09","4.41","5.09","USD","25-Mar-2024","25-Mar-2024" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","99.48","0.00","99.48","226.00","226.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Apr-2012" "CSX","CSX CORP","Corporates","Fixed Income","99.42","0.00","99.42","1.00","1.00","84.91","United States","-","13.58","5.35","15-Nov-2048","4.75","13.69","-","5.35","13.69","5.35","USD","15-Nov-2018","15-Nov-2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","99.42","0.00","99.42","1.00","1.00","78.84","United States","-","12.19","5.19","15-Oct-2042","3.95","12.24","-","5.19","12.24","5.19","USD","22-Oct-2012","22-Oct-2012" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","99.35","0.00","99.35","16.00","16.00","6.13","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Mar-2015" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","99.28","0.00","99.28","0.00","0.00","239.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","99.28","0.00","99.28","1.00","1.00","102.65","United States","-","10.24","5.72","01-Feb-2041","6.75","10.27","-","5.70","10.10","5.70","USD","24-Jan-2011","24-Jan-2011" "PEP","PEPSICO INC","Corporates","Fixed Income","99.28","0.00","99.28","1.00","1.00","74.64","United States","-","17.57","5.04","19-Mar-2060","3.88","17.40","-","5.04","17.40","5.04","USD","19-Mar-2020","19-Mar-2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","99.28","0.00","99.28","1.00","1.00","93.05","United States","-","7.07","5.30","15-Jun-2033","5.40","7.09","-","5.30","6.94","5.30","USD","08-Jun-2023","08-Jun-2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","99.14","0.00","99.14","1.00","1.00","85.77","United States","-","4.59","4.89","01-Jun-2029","3.30","4.62","-","4.89","4.62","4.89","USD","15-May-2019","15-May-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","99.14","0.00","99.14","1.00","1.00","91.04","United States","-","3.45","5.26","01-Feb-2029","4.54","3.46","-","4.97","3.46","4.97","USD","31-Jan-2023","31-Jan-2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","99.14","0.00","99.14","1.00","1.00","98.11","Canada","-","5.28","5.09","15-Nov-2030","6.20","5.32","-","5.07","5.21","5.07","USD","09-Nov-2023","09-Nov-2023" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","99.14","0.00","99.14","1.00","1.00","88.26","United States","-","3.35","4.84","15-Dec-2027","3.50","3.39","-","4.84","3.39","4.84","USD","20-Dec-2017","20-Dec-2017" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","99.12","0.00","99.12","2.00","2.00","63.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","99.00","0.00","99.00","1.00","1.00","89.58","United States","-","12.00","5.75","15-Jun-2045","5.50","12.09","-","5.75","12.09","5.75","USD","15-May-2015","15-May-2015" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","98.89","0.00","98.89","7.00","7.00","15.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-2006" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","98.89","0.00","98.89","4.00","4.00","23.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-2004" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","98.89","0.00","98.89","3.00","3.00","35.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","98.86","0.00","98.86","1.00","1.00","89.87","United States","-","3.59","4.88","01-May-2028","4.13","3.65","-","4.88","3.65","4.88","USD","10-Apr-2018","10-Apr-2018" "ATO","ATOS","Information Technology","Equity","98.81","0.00","98.81","56.00","56.00","1.77","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Apr-1987" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","98.73","0.00","98.73","1.00","1.00","163.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLD","PROLOGIS LP","Corporates","Fixed Income","98.72","0.00","98.72","2.00","2.00","51.49","United States","-","17.07","5.23","15-Oct-2050","2.13","17.12","-","5.23","17.12","5.23","USD","20-Aug-2020","20-Aug-2020" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","98.58","0.00","98.58","197.00","197.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","98.58","0.00","98.58","15.00","15.00","6.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Oct-2011" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","98.44","0.00","98.44","1.00","1.00","93.20","United States","-","7.53","5.34","15-Feb-2034","5.45","7.54","-","5.34","7.39","5.34","USD","20-Feb-2024","20-Feb-2024" "KRC","KILROY REALTY LP","Corporates","Fixed Income","98.44","0.00","98.44","1.00","1.00","68.38","United States","-","8.07","6.29","15-Nov-2033","2.65","7.99","-","6.29","7.99","6.29","USD","07-Oct-2021","07-Oct-2021" "RF","REGIONS BANK MTN","Corporates","Fixed Income","98.44","0.00","98.44","1.00","1.00","95.07","United States","-","8.85","6.13","26-Jun-2037","6.45","8.76","-","6.13","8.76","6.13","USD","26-Jun-2007","26-Jun-2007" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","98.42","0.00","98.42","6.00","6.00","17.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Mar-2021" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","98.42","0.00","98.42","1.00","1.00","103.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","98.42","0.00","98.42","0.00","0.00","489.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Jun-2006" "LIVN","LIVANOVA PLC","Health Care","Equity","98.42","0.00","98.42","2.00","2.00","51.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EZJ","EASYJET PLC","Industrials","Equity","98.35","0.00","98.35","15.00","15.00","6.51","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Nov-2000" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","98.30","0.00","98.30","1.00","1.00","99.27","United States","-","4.25","4.80","15-Mar-2029","6.50","4.24","-","4.80","4.24","4.80","USD","23-Feb-1999","23-Aug-1999" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","98.30","0.00","98.30","1.00","1.00","75.54","United States","-","6.52","5.81","01-Sept-2031","2.75","6.48","-","5.81","6.48","5.81","USD","10-Aug-2021","10-Aug-2021" "6630","YA-MAN LTD","Consumer Staples","Equity","98.27","0.00","98.27","16.00","16.00","6.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Dec-2009" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","98.27","0.00","98.27","10.00","10.00","9.80","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98.24","0.00","98.24","1.00","1.00","84.71","Finland","-","6.75","3.23","24-Mar-2031","0.75","6.61","-","3.23","6.61","3.23","EUR","24-Mar-2021","24-Mar-2021" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","98.16","0.00","98.16","1.00","1.00","89.36","United States","-","3.22","5.06","15-Nov-2027","4.05","3.28","-","5.06","3.28","5.06","USD","13-Nov-2017","13-Nov-2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","98.16","0.00","98.16","1.00","1.00","72.55","United States","-","5.60","7.44","15-Aug-2030","3.15","5.51","-","7.44","5.51","7.44","USD","12-Aug-2020","12-Aug-2020" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","98.04","0.00","98.04","44.00","44.00","2.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Dec-1994" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","98.04","0.00","98.04","297.00","297.00","0.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","98.03","0.00","98.03","4.00","4.00","24.51","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-2013" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","98.03","0.00","98.03","10.00","10.00","9.61","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23-Jan-2007" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","98.02","0.00","98.02","2.00","2.00","62.73","Switzerland","-","16.60","5.01","15-Dec-2051","2.85","16.66","-","5.01","16.66","5.01","USD","18-Nov-2021","18-Nov-2021" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","97.88","0.00","97.88","3.00","3.00","30.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Aug-2007" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","97.88","0.00","97.88","1.00","1.00","89.03","United States","-","2.78","5.15","01-May-2027","3.85","2.82","-","5.15","2.82","5.15","USD","18-Apr-2017","18-Apr-2017" "LEA","LEAR CORPORATION","Corporates","Fixed Income","97.88","0.00","97.88","2.00","2.00","64.00","United States","-","15.10","5.79","15-Jan-2052","3.55","15.11","-","5.79","15.11","5.79","USD","08-Nov-2021","08-Nov-2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","97.88","0.00","97.88","1.00","1.00","75.32","United States","-","13.80","5.52","01-Jun-2048","4.13","13.89","-","5.52","13.89","5.52","USD","15-May-2018","15-May-2018" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","97.88","0.00","97.88","2.00","2.00","58.18","United States","-","16.29","5.15","27-Apr-2050","2.55","16.37","-","5.15","16.37","5.15","USD","27-Apr-2020","27-Apr-2020" "TDY","FLIR SYSTEMS INC","Corporates","Fixed Income","97.74","0.00","97.74","1.00","1.00","78.67","United States","-","5.70","5.29","01-Aug-2030","2.50","5.68","-","5.29","5.68","5.29","USD","03-Aug-2020","03-Aug-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","97.74","0.00","97.74","1.00","1.00","92.30","United States","-","11.08","4.89","01-Nov-2040","4.88","11.07","-","4.89","11.07","4.89","USD","26-Oct-2010","26-Oct-2010" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","97.60","0.00","97.60","1.00","1.00","80.93","United States","-","12.50","5.19","13-Mar-2043","4.15","12.52","-","5.19","12.52","5.19","USD","13-Mar-2013","13-Mar-2013" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","97.49","0.00","97.49","1.00","1.00","68.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Dec-1995" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Information Technology","Equity","97.49","0.00","97.49","5.00","5.00","18.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-May-1989" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","97.46","0.00","97.46","1.00","1.00","73.05","United States","-","6.08","6.43","01-Feb-2031","2.60","6.01","-","6.43","6.01","6.43","USD","13-Aug-2020","13-Aug-2020" "AMBA","AMBARELLA INC","Information Technology","Equity","97.42","0.00","97.42","2.00","2.00","47.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Oct-2012" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","97.34","0.00","97.34","3.00","3.00","31.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97.32","0.00","97.32","1.00","1.00","95.25","United States","-","2.72","4.39","15-Mar-2027","5.50","2.72","-","4.39","2.72","4.39","USD","14-Mar-2007","14-Mar-2007" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","97.32","0.00","97.32","1.00","1.00","76.84","United States","-","12.43","5.65","01-Oct-2044","4.25","12.49","-","5.65","12.49","5.65","USD","10-Sept-2014","10-Sept-2014" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","97.32","0.00","97.32","2.00","2.00","57.50","United States","-","16.61","5.11","15-Nov-2050","2.50","16.68","-","5.11","16.68","5.11","USD","17-Nov-2020","17-Nov-2020" "WDFC","WD-40","Consumer Staples","Equity","97.26","0.00","97.26","0.00","0.00","230.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1980" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","97.18","0.00","97.18","6.00","6.00","16.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-May-1994" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","97.18","0.00","97.18","1.00","1.00","83.62","United States","-","4.84","5.26","01-Oct-2029","3.25","4.85","-","5.26","4.85","5.26","USD","16-Sept-2019","16-Sept-2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","97.18","0.00","97.18","1.00","1.00","101.06","United States","-","9.07","5.15","01-Mar-2037","6.15","9.02","-","5.15","9.02","5.15","USD","01-Sept-2019","22-Nov-2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","97.18","0.00","97.18","1.00","1.00","75.92","United States","-","12.44","5.31","01-Jan-2043","3.80","12.49","-","5.31","12.49","5.31","USD","11-Jan-2013","11-Jan-2013" "CLP","CLP CASH","Cash and/or Derivatives","Cash","97.13","0.00","97.13","1,079.00","1,079.00","0.09","Chile","-","0.00","6.60","-","0.00","0.00","-","6.60","0.00","6.60","CLP","-","01-Jan-1990" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","97.13","0.00","97.13","216.00","216.00","0.45","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","11-Feb-2021" "WAF","SILTRONIC N AG","Information Technology","Equity","97.11","0.00","97.11","1.00","1.00","84.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","97.04","0.00","97.04","1.00","1.00","76.54","United States","-","6.35","4.89","15-Mar-2031","1.95","6.34","-","4.89","6.34","4.89","USD","04-Mar-2021","04-Mar-2021" "CARG","CARGURUS INC CLASS A","Communication","Equity","97.03","0.00","97.03","5.00","5.00","21.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","96.95","0.00","96.95","3.00","3.00","33.45","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","96.95","0.00","96.95","6.00","6.00","16.64","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "EPR","EPR PROPERTIES","Corporates","Fixed Income","96.90","0.00","96.90","1.00","1.00","77.26","United States","-","6.40","6.34","15-Nov-2031","3.60","6.34","-","6.34","6.34","6.34","USD","27-Oct-2021","27-Oct-2021" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","96.87","0.00","96.87","3.00","3.00","29.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","96.76","0.00","96.76","1.00","1.00","90.50","Switzerland","-","3.53","4.37","03-Apr-2028","3.80","3.61","-","4.37","3.61","4.37","USD","03-Apr-2018","03-Apr-2018" "HER","HERA","Utilities","Equity","96.72","0.00","96.72","29.00","29.00","3.29","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Jun-2003" "FPE3","FUCHS PREF","Materials","Equity","96.72","0.00","96.72","2.00","2.00","46.06","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","96.64","0.00","96.64","4.00","4.00","24.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SK6U","PARAGON REIT","Real Estate","Equity","96.64","0.00","96.64","170.00","170.00","0.57","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","96.62","0.00","96.62","1.00","1.00","69.16","United States","-","14.37","5.16","15-Aug-2046","3.25","14.48","-","5.16","14.48","5.16","USD","10-Aug-2016","10-Aug-2016" "SJM","J M SMUCKER CO","Corporates","Fixed Income","96.62","0.00","96.62","2.00","2.00","62.45","United States","-","12.70","5.71","15-Sept-2041","2.75","12.67","-","5.71","12.67","5.71","USD","24-Sept-2021","24-Sept-2021" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","96.56","0.00","96.56","5.00","5.00","19.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","96.49","0.00","96.49","2.00","2.00","61.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Jun-1993" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","96.48","0.00","96.48","1.00","1.00","77.87","United States","-","14.42","5.24","04-Mar-2049","4.10","14.53","-","5.24","14.53","5.24","USD","04-Mar-2019","04-Mar-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","96.42","0.00","96.42","1.00","1.00","87.58","United States","-","2.26","4.76","09-Aug-2026","2.40","2.25","-","4.76","2.25","4.76","USD","09-Aug-2016","09-Aug-2016" "REY","REPLY","Information Technology","Equity","96.41","0.00","96.41","1.00","1.00","132.80","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","96.34","0.00","96.34","1.00","1.00","89.66","United States","-","2.65","5.59","01-Apr-2027","4.50","2.71","-","5.59","2.71","5.59","USD","01-Oct-2015","16-Dec-2015" "PEP","PEPSICO INC","Corporates","Fixed Income","96.34","0.00","96.34","1.00","1.00","75.66","United States","-","12.61","5.14","13-Aug-2042","3.60","12.62","-","5.14","12.62","5.14","USD","13-Aug-2012","13-Aug-2012" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96.34","0.00","96.34","1.00","1.00","79.61","United States","-","7.00","4.41","01-Feb-2032","2.30","6.98","-","4.41","6.98","4.41","USD","01-Feb-2022","01-Feb-2022" "KOREAT","KT CORPORATION 144A","Corporates","Fixed Income","96.24","0.00","96.24","1.00","1.00","90.74","Korea (South)","-","1.30","5.40","08-Aug-2025","4.00","1.30","-","5.40","1.30","5.40","USD","08-Aug-2022","08-Aug-2022" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","96.06","0.00","96.06","1.00","1.00","75.37","United States","-","6.42","5.78","15-Jul-2031","2.65","6.38","-","5.78","6.38","5.78","USD","15-Jan-2022","23-Jun-2022" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","96.06","0.00","96.06","1.00","1.00","89.71","United States","-","3.54","5.06","15-Apr-2028","4.25","3.59","-","5.06","3.59","5.06","USD","10-Apr-2018","10-Apr-2018" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","96.02","0.00","96.02","1.00","1.00","74.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1993" "MFA","MFA FINANCIAL INC","Financials","Equity","96.02","0.00","96.02","9.00","9.00","10.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","96.02","0.00","96.02","3.00","3.00","32.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jan-1995" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","95.94","0.00","95.94","2.00","2.00","52.47","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Nov-1995" "ATR","APTARGROUP INC","Corporates","Fixed Income","95.92","0.00","95.92","1.00","1.00","81.57","United States","-","6.74","5.44","15-Mar-2032","3.60","6.73","-","5.44","6.73","5.44","USD","07-Mar-2022","07-Mar-2022" "GMT","GATX CORPORATION","Corporates","Fixed Income","95.92","0.00","95.92","1.00","1.00","100.95","United States","-","7.17","5.68","01-May-2034","6.90","7.17","-","5.66","7.05","5.66","USD","02-Nov-2023","02-Nov-2023" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","95.92","0.00","95.92","1.00","1.00","101.13","United States","-","10.07","5.51","30-Apr-2040","6.40","10.03","-","5.51","10.03","5.51","USD","30-Apr-2011","19-Aug-2011" "KR","KROGER CO","Corporates","Fixed Income","95.78","0.00","95.78","1.00","1.00","90.18","United States","-","10.54","5.63","15-Jul-2040","5.40","10.55","-","5.63","10.55","5.63","USD","13-Jul-2010","13-Jul-2010" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","95.64","0.00","95.64","1.00","1.00","100.70","United States","-","6.86","6.40","01-Feb-2034","7.65","6.84","-","6.38","6.72","6.38","USD","21-Nov-2023","21-Nov-2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","95.50","0.00","95.50","1.00","1.00","70.01","United States","-","15.67","5.27","01-Mar-2052","3.60","15.73","-","5.27","15.73","5.27","USD","28-Feb-2022","28-Feb-2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","95.50","0.00","95.50","1.00","1.00","94.09","United States","-","3.87","4.75","01-Oct-2028","5.20","3.88","-","4.75","3.82","4.75","USD","18-Sept-2023","18-Sept-2023" "PRLB","PROTO LABS INC","Industrials","Equity","95.40","0.00","95.40","3.00","3.00","32.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Feb-2012" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95.36","0.00","95.36","1.00","1.00","89.83","United States","-","7.58","5.27","15-Jan-2034","4.90","7.58","-","5.27","7.58","5.27","USD","05-Jan-2024","05-Jan-2024" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","95.36","0.00","95.36","1.00","1.00","77.17","United States","-","6.27","5.15","15-Mar-2031","2.30","6.25","-","5.15","6.25","5.15","USD","12-Mar-2021","12-Mar-2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","95.36","0.00","95.36","1.00","1.00","78.65","United States","-","16.86","4.87","08-Aug-2056","3.95","16.82","-","4.87","16.82","4.87","USD","08-Aug-2016","08-Aug-2016" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95.36","0.00","95.36","1.00","1.00","98.07","United States","-","7.89","5.20","15-Dec-2034","5.95","7.83","-","5.20","7.83","5.20","USD","09-Dec-2004","06-May-2005" "PRMW","PRIMO WATER CORP","Consumer Staples","Equity","95.25","0.00","95.25","6.00","6.00","16.79","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","95.22","0.00","95.22","1.00","1.00","75.86","United States","-","6.39","6.63","15-Nov-2031","3.60","6.31","-","6.63","6.31","6.63","USD","24-Nov-2021","24-Nov-2021" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","95.15","0.00","95.15","34.00","34.00","2.76","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Feb-2017" "XNCR","XENCOR INC","Health Care","Equity","95.01","0.00","95.01","5.00","5.00","20.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","94.97","0.00","94.97","170.00","170.00","0.56","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Jun-1993" "TTGT","TECHTARGET INC","Communication","Equity","94.94","0.00","94.94","3.00","3.00","30.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-May-2007" "ME","23ANDME HOLDING CLASS A","Health Care","Equity","94.94","0.00","94.94","202.00","202.00","0.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Nov-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","94.94","0.00","94.94","1.00","1.00","85.28","United States","-","6.92","5.15","01-Nov-2032","4.02","6.98","-","5.15","6.98","5.15","USD","16-Oct-2012","06-Mar-2013" "MMM","3M CO MTN","Corporates","Fixed Income","94.94","0.00","94.94","1.00","1.00","87.67","United States","-","4.01","4.92","14-Sept-2028","3.63","4.05","-","4.92","4.05","4.92","USD","14-Sept-2018","14-Sept-2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","94.94","0.00","94.94","1.00","1.00","96.71","United States","-","10.47","5.28","15-Oct-2040","5.70","10.52","-","5.27","10.32","5.27","USD","25-Oct-2010","25-Oct-2010" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","94.86","0.00","94.86","2.00","2.00","54.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Dec-1996" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","94.79","0.00","94.79","16.00","16.00","5.79","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Sept-2010" "PI","IMPINJ INC","Information Technology","Equity","94.70","0.00","94.70","1.00","1.00","117.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","94.60","0.00","94.60","19.00","19.00","5.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Feb-2014" "753","AIR CHINA LTD H","Industrials","Equity","94.42","0.00","94.42","215.00","215.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-2004" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","94.42","0.00","94.42","31.00","31.00","3.08","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-2015" "MRK","MERCK & CO INC","Corporates","Fixed Income","94.38","0.00","94.38","1.00","1.00","99.97","United States","-","8.95","4.88","15-Nov-2036","5.75","8.91","-","4.88","8.91","4.88","USD","14-Nov-2006","14-Nov-2006" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","94.24","0.00","94.24","1.00","1.00","81.41","United States","-","12.29","5.62","02-Jul-2044","4.63","12.36","-","5.62","12.36","5.62","USD","02-Jul-2016","28-Dec-2016" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","94.24","0.00","94.24","1.00","1.00","95.05","United States","-","14.01","5.65","08-Mar-2053","5.85","14.04","-","5.65","13.94","5.65","USD","08-Mar-2023","08-Mar-2023" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","94.16","0.00","94.16","11.00","11.00","8.48","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28-Apr-2005" "6446","PHARMAESSENTIA CORP","Health Care","Equity","94.06","0.00","94.06","10.00","10.00","9.24","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","93.96","0.00","93.96","1.00","1.00","91.12","United States","-","7.46","5.68","15-Feb-2034","5.50","7.44","-","5.68","7.44","5.68","USD","12-Jan-2024","12-Jan-2024" "RS","RELIANCE INC","Corporates","Fixed Income","93.96","0.00","93.96","1.00","1.00","77.82","United States","-","5.80","5.08","15-Aug-2030","2.15","5.79","-","5.08","5.79","5.08","USD","03-Aug-2020","03-Aug-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","93.96","0.00","93.96","1.00","1.00","73.76","United States","-","12.40","5.51","15-Sept-2042","3.75","12.43","-","5.51","12.43","5.51","USD","21-Sept-2012","21-Sept-2012" "STT","STATE STREET CORP","Corporates","Fixed Income","93.96","0.00","93.96","1.00","1.00","81.43","United States","-","5.31","4.76","24-Jan-2030","2.40","5.29","-","4.76","5.29","4.76","USD","24-Jan-2020","24-Jan-2020" "CWC","CEWE STIFTUNG","Industrials","Equity","93.93","0.00","93.93","1.00","1.00","104.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Aug-1993" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","93.93","0.00","93.93","65.00","65.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","93.85","0.00","93.85","5.00","5.00","18.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-1986" "8088","IWATANI CORP","Energy","Equity","93.85","0.00","93.85","2.00","2.00","48.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","93.77","0.00","93.77","11.00","11.00","8.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Jan-1995" "AMP","AMP LTD","Financials","Equity","93.77","0.00","93.77","136.00","136.00","0.69","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","15-Jun-1998" "EVTC","EVERTEC INC","Financials","Equity","93.54","0.00","93.54","3.00","3.00","36.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-2013" "AZA","AVANZA BANK HOLDING","Financials","Equity","93.54","0.00","93.54","5.00","5.00","20.05","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","03-May-1993" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","93.54","0.00","93.54","1.00","1.00","98.32","United States","-","6.56","5.00","01-Oct-2032","5.93","6.52","-","5.00","6.52","5.00","USD","01-Oct-2002","01-Oct-2002" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","93.54","0.00","93.54","1.00","1.00","98.70","Canada","-","7.18","4.95","01-Nov-2033","5.85","7.21","-","4.93","7.07","4.93","USD","01-Nov-2023","01-Nov-2023" "DELL","DELL INC","Corporates","Fixed Income","93.54","0.00","93.54","1.00","1.00","99.40","United States","-","3.44","5.01","15-Apr-2028","7.10","3.42","-","5.01","3.42","5.01","USD","15-Apr-1998","27-Apr-1998" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","93.54","0.00","93.54","1.00","1.00","91.27","United States","-","7.70","5.46","15-May-2034","5.30","7.70","-","5.46","7.70","5.46","USD","22-Feb-2024","22-Feb-2024" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","93.46","0.00","93.46","8.00","8.00","11.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-2007" "CGF","CHALLENGER LTD","Financials","Equity","93.46","0.00","93.46","22.00","22.00","4.22","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","12-Dec-1997" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","93.46","0.00","93.46","5.00","5.00","19.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jan-2022" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","93.39","0.00","93.39","0.00","0.00","3,602.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Oct-2005" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","93.39","0.00","93.39","5.00","5.00","17.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Mar-2017" "N91","NINETY ONE PLC","Financials","Equity","93.39","0.00","93.39","47.00","47.00","1.97","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","93.34","0.00","93.34","275.00","275.00","0.34","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Jul-1991" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","93.31","0.00","93.31","1.00","1.00","158.17","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Mar-2000" "AON","AON CORP","Corporates","Fixed Income","93.26","0.00","93.26","1.00","1.00","75.29","United States","-","6.68","5.08","23-Aug-2031","2.05","6.66","-","5.08","6.66","5.08","USD","23-Aug-2021","23-Aug-2021" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","93.26","0.00","93.26","1.00","1.00","74.97","United States","-","6.52","4.75","15-May-2031","1.60","6.52","-","4.75","6.52","4.75","USD","30-Nov-2020","30-Nov-2020" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","93.23","0.00","93.23","9.00","9.00","10.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jan-2021" "AVA","AVISTA CORPORATION","Corporates","Fixed Income","93.12","0.00","93.12","1.00","1.00","76.06","United States","-","13.50","5.71","01-Jun-2048","4.35","13.57","-","5.71","13.57","5.71","USD","22-May-2018","22-May-2018" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","93.12","0.00","93.12","1.00","1.00","71.62","United States","-","15.33","5.42","15-Mar-2052","3.85","15.37","-","5.42","15.37","5.42","USD","15-Mar-2022","15-Mar-2022" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","93.12","0.00","93.12","1.00","1.00","74.65","United States","-","6.80","5.33","01-Dec-2031","2.25","6.77","-","5.33","6.77","5.33","USD","22-Sept-2021","22-Sept-2021" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","93.12","0.00","93.12","1.00","1.00","95.48","United States","-","7.27","5.26","01-Dec-2033","5.70","7.29","-","5.25","7.14","5.25","USD","30-Nov-2023","30-Nov-2023" "NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","93.00","0.00","93.00","2.00","2.00","37.54","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","14-Jun-1996" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","92.99","0.00","92.99","1.00","1.00","73.19","United States","-","6.56","5.92","15-Aug-2031","2.40","6.50","-","5.92","6.50","5.92","USD","03-Aug-2021","03-Aug-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","92.85","0.00","92.85","1.00","1.00","118.12","United States","-","18.25","5.55","01-Dec-2096","7.13","17.15","-","5.55","17.15","5.55","USD","06-Dec-1996","06-Dec-1996" "MMM","3M CO","Corporates","Fixed Income","92.85","0.00","92.85","1.00","1.00","68.34","United States","-","14.50","5.62","15-Apr-2050","3.70","14.55","-","5.62","14.55","5.62","USD","27-Mar-2020","27-Mar-2020" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","92.84","0.00","92.84","4.00","4.00","24.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SZG","SALZGITTER AG","Materials","Equity","92.69","0.00","92.69","4.00","4.00","24.18","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "OI","O I GLASS INC","Materials","Equity","92.61","0.00","92.61","6.00","6.00","14.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GRG","GREGGS PLC","Consumer Discretionary","Equity","92.61","0.00","92.61","3.00","3.00","33.38","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "GEFB","GREIF INC CLASS B","Materials","Equity","92.46","0.00","92.46","1.00","1.00","63.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Oct-2002" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","92.43","0.00","92.43","2.00","2.00","61.09","United States","-","15.12","5.62","24-Apr-2050","3.13","15.16","-","5.62","15.16","5.62","USD","24-Apr-2020","24-Apr-2020" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","92.43","0.00","92.43","1.00","1.00","92.22","United States","-","7.20","4.98","15-Jun-2033","4.95","7.23","-","4.98","7.23","4.98","USD","25-May-2023","25-May-2023" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","92.30","0.00","92.30","6.00","6.00","16.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VRLA","VERALLIA SA","Materials","Equity","92.15","0.00","92.15","3.00","3.00","35.88","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KO","COCA-COLA CO","Corporates","Fixed Income","92.15","0.00","92.15","1.00","1.00","82.75","United States","-","3.75","4.42","05-Mar-2028","1.50","3.75","-","4.42","3.75","4.42","USD","05-Mar-2021","05-Mar-2021" "CBT","CABOT CORPORATION","Corporates","Fixed Income","91.87","0.00","91.87","1.00","1.00","90.10","United States","-","6.57","5.38","30-Jun-2032","5.00","6.59","-","5.38","6.59","5.38","USD","22-Jun-2022","22-Jun-2022" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","91.87","0.00","91.87","1.00","1.00","80.28","United States","-","12.00","5.75","15-Mar-2043","4.60","11.99","-","5.75","11.99","5.75","USD","22-Feb-2013","22-Feb-2013" "HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","91.87","0.00","91.87","1.00","1.00","98.88","United States","-","3.79","5.46","15-Sept-2028","7.25","3.80","-","5.44","3.74","5.44","USD","15-Sept-2023","15-Sept-2023" "NNN","NNN REIT INC","Corporates","Fixed Income","91.87","0.00","91.87","1.00","1.00","80.67","United States","-","13.16","5.77","15-Oct-2048","4.80","13.23","-","5.77","13.23","5.77","USD","27-Sept-2018","27-Sept-2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","91.73","0.00","91.73","1.00","1.00","79.01","United States","-","13.00","5.30","01-Jun-2045","4.15","13.11","-","5.30","13.11","5.30","USD","20-May-2015","20-May-2015" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","91.73","0.00","91.73","1.00","1.00","72.17","United States","-","15.53","5.25","25-Feb-2052","3.75","15.58","-","5.25","15.58","5.25","USD","25-Feb-2022","25-Feb-2022" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","91.72","0.00","91.72","29.00","29.00","3.16","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "000776","GF SECURITIES LTD A","Financials","Equity","91.72","0.00","91.72","54.00","54.00","1.71","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Jun-1997" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","91.60","0.00","91.60","0.00","0.00","362.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jun-2003" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","91.54","0.00","91.54","183.00","183.00","0.50","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Jan-2001" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","91.47","0.00","91.47","20.00","20.00","4.69","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","18-Apr-1996" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","91.45","0.00","91.45","2.00","2.00","37.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-May-2015" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","91.35","0.00","91.35","150.00","150.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Oct-2019" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","91.35","0.00","91.35","31.00","31.00","2.92","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sept-2011" "EXC","PECO ENERGY CO","Corporates","Fixed Income","91.31","0.00","91.31","1.00","1.00","72.39","United States","-","14.26","5.33","15-Sept-2047","3.70","14.37","-","5.33","14.37","5.33","USD","18-Sept-2017","18-Sept-2017" "GH","GUARDANT HEALTH INC","Health Care","Equity","91.29","0.00","91.29","5.00","5.00","16.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Sept-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","91.17","0.00","91.17","1.00","1.00","86.28","United States","-","2.91","7.94","15-Feb-2078","5.38","3.30","-","7.37","3.40","7.37","USD","15-Feb-2018","15-Feb-2018" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","91.14","0.00","91.14","34.00","34.00","2.71","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18-Jul-2014" "WOR","WORTHINGTON ENTERPRISES INC","Consumer Discretionary","Equity","90.98","0.00","90.98","2.00","2.00","57.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "3632","GREE INC","Communication","Equity","90.98","0.00","90.98","30.00","30.00","2.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Dec-2008" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","90.98","0.00","90.98","5.00","5.00","17.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Jul-2013" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","90.91","0.00","90.91","4.00","4.00","20.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANIM","ANIMA HOLDING","Financials","Equity","90.91","0.00","90.91","21.00","21.00","4.40","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Apr-2014" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","90.89","0.00","90.89","1.00","1.00","66.72","United States","-","14.18","5.80","01-Oct-2049","3.70","14.22","-","5.80","14.22","5.80","USD","29-Aug-2019","29-Aug-2019" "MMM","3M CO MTN","Corporates","Fixed Income","90.89","0.00","90.89","1.00","1.00","63.92","United States","-","14.35","5.54","19-Sept-2046","3.13","14.43","-","5.54","14.43","5.54","USD","19-Sept-2016","19-Sept-2016" "SVS","SAVILLS PLC","Real Estate","Equity","90.83","0.00","90.83","7.00","7.00","12.35","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Jul-1988" "TRY","TRY CASH","Cash and/or Derivatives","Cash","90.81","0.00","90.81","32.00","32.00","2.86","Turkey","-","0.00","57.67","-","0.00","0.00","-","57.67","0.00","57.67","TRY","-","01-Jan-1990" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","90.75","0.00","90.75","1.00","1.00","73.07","United States","-","12.51","5.19","14-Feb-2042","3.38","12.54","-","5.19","12.54","5.19","USD","14-Feb-2022","14-Feb-2022" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","90.61","0.00","90.61","1.00","1.00","83.07","United States","-","3.18","5.02","01-Aug-2027","1.70","3.17","-","5.02","3.17","5.02","USD","30-Jul-2020","30-Jul-2020" "CLW","CLEARWATER PAPER CORP","Materials","Equity","90.60","0.00","90.60","2.00","2.00","40.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Dec-2008" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","90.47","0.00","90.47","1.00","1.00","85.75","United States","-","3.52","5.85","15-Feb-2028","3.75","3.52","-","5.85","3.52","5.85","USD","06-Jul-2017","27-Nov-2017" "DE","DEERE & CO","Corporates","Fixed Income","90.47","0.00","90.47","1.00","1.00","64.94","United States","-","16.04","4.94","07-Sept-2049","2.88","16.15","-","4.94","16.15","4.94","USD","06-Sept-2019","06-Sept-2019" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","90.45","0.00","90.45","144.00","144.00","0.63","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Oct-2011" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","90.45","0.00","90.45","55.00","55.00","1.63","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Mar-2003" "NNN","NNN REIT INC","Corporates","Fixed Income","90.33","0.00","90.33","1.00","1.00","87.69","United States","-","3.19","5.09","15-Oct-2027","3.50","3.23","-","5.09","3.23","5.09","USD","14-Sept-2017","14-Sept-2017" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","90.29","0.00","90.29","6.00","6.00","13.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Sept-2003" "CCC","COMPUTACENTER PLC","Information Technology","Equity","90.29","0.00","90.29","3.00","3.00","31.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","90.27","0.00","90.27","114.00","114.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Jun-2000" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","90.19","0.00","90.19","1.00","1.00","89.50","United States","-","14.46","5.37","15-May-2053","5.15","14.49","-","5.37","14.49","5.37","USD","12-May-2023","12-May-2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","90.19","0.00","90.19","1.00","1.00","86.35","United States","-","13.46","5.61","15-Apr-2050","5.13","13.53","-","5.61","13.53","5.61","USD","26-Mar-2020","26-Mar-2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","90.19","0.00","90.19","1.00","1.00","77.21","United States","-","6.17","5.64","15-Mar-2031","2.75","6.14","-","5.64","6.14","5.64","USD","09-Mar-2021","09-Mar-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","90.15","0.00","90.15","1.00","1.00","88.27","United States","-","2.09","4.82","10-Jun-2026","2.65","2.09","-","4.82","2.09","4.82","USD","10-Jun-2016","10-Jun-2016" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","90.13","0.00","90.13","8.00","8.00","10.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-May-2007" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","89.98","0.00","89.98","1.00","1.00","98.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","89.91","0.00","89.91","1.00","1.00","73.43","United States","-","7.59","4.84","15-Oct-2032","1.88","7.58","-","4.84","7.58","4.84","USD","15-Oct-2020","15-Oct-2020" "SIX2","SIXT","Industrials","Equity","89.82","0.00","89.82","1.00","1.00","92.35","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1990" "PLC","PARK LAWN CORP","Consumer Discretionary","Equity","89.82","0.00","89.82","8.00","8.00","11.52","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19-Sept-2006" "FDX","FEDEX CORP","Corporates","Fixed Income","89.77","0.00","89.77","1.00","1.00","82.42","United States","-","8.59","5.22","01-Feb-2035","3.90","8.53","-","5.22","8.53","5.22","USD","09-Jan-2015","09-Jan-2015" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","89.77","0.00","89.77","1.00","1.00","86.78","United States","-","4.49","5.06","15-May-2029","3.70","4.53","-","5.06","4.53","5.06","USD","10-May-2019","10-May-2019" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","89.67","0.00","89.67","4.00","4.00","24.87","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","26-Jun-1987" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","89.64","0.00","89.64","40.00","40.00","2.25","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","25-Nov-2014" "SSTK","SHUTTERSTOCK INC","Communication","Equity","89.59","0.00","89.59","2.00","2.00","42.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Oct-2012" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","89.55","0.00","89.55","21.00","21.00","4.20","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","11-May-1994" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","89.51","0.00","89.51","36.00","36.00","2.50","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","19-Aug-2011" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","89.49","0.00","89.49","1.00","1.00","100.61","United States","-","8.81","5.89","15-Oct-2037","6.85","8.73","-","5.89","8.73","5.89","USD","28-Sept-2007","28-Sept-2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","89.49","0.00","89.49","1.00","1.00","90.33","United States","-","14.77","5.28","15-Mar-2053","5.13","14.82","-","5.28","14.82","5.28","USD","27-Mar-2023","27-Mar-2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","89.49","0.00","89.49","1.00","1.00","63.59","United States","-","16.01","5.06","15-Jun-2050","2.90","16.10","-","5.06","16.10","5.06","USD","04-Jun-2020","04-Jun-2020" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","89.43","0.00","89.43","2.00","2.00","38.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jul-2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","89.35","0.00","89.35","2.00","2.00","57.84","Canada","-","16.55","5.04","01-May-2050","2.45","16.63","-","5.04","16.63","5.04","USD","01-May-2020","01-May-2020" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","89.35","0.00","89.35","1.00","1.00","66.90","United States","-","15.26","5.34","15-Feb-2050","3.36","15.33","-","5.34","15.33","5.34","USD","15-Aug-2020","04-Sept-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","89.21","0.00","89.21","1.00","1.00","75.84","United States","-","11.22","6.54","01-Apr-2043","4.88","11.16","-","6.54","11.16","6.54","USD","19-Mar-2013","19-Mar-2013" "PFE","PFIZER INC","Corporates","Fixed Income","89.21","0.00","89.21","1.00","1.00","96.16","United States","-","10.81","5.23","15-Sept-2040","5.60","10.78","-","5.23","10.78","5.23","USD","15-Sept-2015","05-Oct-2015" "SDGR","SCHRODINGER INC","Health Care","Equity","89.20","0.00","89.20","4.00","4.00","24.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Feb-2020" "ALFEN","ALFEN NV","Industrials","Equity","89.20","0.00","89.20","2.00","2.00","49.50","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Mar-2018" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","89.12","0.00","89.12","29.00","29.00","3.04","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","14-Jul-1989" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","89.07","0.00","89.07","1.00","1.00","89.26","United States","-","16.47","5.36","20-Jan-2063","5.15","16.22","-","5.36","16.22","5.36","USD","09-Sept-2022","09-Sept-2022" "PRFT","PERFICIENT INC","Information Technology","Equity","89.05","0.00","89.05","2.00","2.00","50.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-1999" "SDF","K+S AG","Materials","Equity","88.97","0.00","88.97","6.00","6.00","14.46","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","88.93","0.00","88.93","1.00","1.00","89.41","United States","-","7.48","4.94","15-Aug-2033","4.50","7.50","-","4.94","7.50","4.94","USD","03-Apr-2023","03-Apr-2023" "AVT","AVNET INC","Corporates","Fixed Income","88.93","0.00","88.93","1.00","1.00","89.43","United States","-","6.36","6.00","01-Jun-2032","5.50","6.36","-","6.00","6.36","6.00","USD","23-May-2022","23-May-2022" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","88.93","0.00","88.93","1.00","1.00","92.65","Canada","-","4.32","4.99","14-Mar-2029","5.05","4.34","-","4.99","4.27","4.99","USD","14-Mar-2024","14-Mar-2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88.93","0.00","88.93","1.00","1.00","78.06","United States","-","12.96","5.38","01-Oct-2045","4.15","13.06","-","5.38","13.06","5.38","USD","01-Oct-2015","01-Oct-2015" "NNI","NELNET INC CLASS A","Financials","Equity","88.89","0.00","88.89","1.00","1.00","86.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Dec-2003" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","88.83","0.00","88.83","79.00","79.00","1.12","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","01-Nov-1996" "HTLF","HEARTLAND FINANCIAL USA INC","Financials","Equity","88.81","0.00","88.81","3.00","3.00","32.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jul-1995" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","88.81","0.00","88.81","10.00","10.00","9.13","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Sept-2006" "CSX","CSX CORP","Corporates","Fixed Income","88.79","0.00","88.79","1.00","1.00","66.72","United States","-","15.18","5.37","15-Sept-2049","3.35","15.26","-","5.37","15.26","5.37","USD","12-Sept-2019","12-Sept-2019" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","88.66","0.00","88.66","7.00","7.00","13.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-2021" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","88.66","0.00","88.66","1.00","1.00","73.55","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","88.65","0.00","88.65","1.00","1.00","108.32","Netherlands","-","4.99","5.22","01-Oct-2030","8.38","4.96","-","5.22","4.96","5.22","USD","04-Oct-2000","13-Feb-2001" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","88.65","0.00","88.65","197.00","197.00","0.45","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Oct-1998" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","88.58","0.00","88.58","3.00","3.00","28.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Feb-2004" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","88.51","0.00","88.51","1.00","1.00","65.29","United States","-","15.18","5.57","01-Nov-2051","3.48","15.21","-","5.57","15.21","5.57","USD","01-Nov-2021","01-Nov-2021" "STT","STATE STREET CORP","Corporates","Fixed Income","88.51","0.00","88.51","1.00","1.00","88.05","United States","-","6.48","5.31","13-May-2033","4.42","6.59","-","5.14","6.59","5.14","USD","13-May-2022","13-May-2022" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","88.48","0.00","88.48","105.00","105.00","0.84","France","-","0.00","-","15-Apr-2027","5.25","0.00","-","-","0.00","-","EUR","13-Apr-2021","13-Apr-2021" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","88.47","0.00","88.47","8.00","8.00","11.56","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Oct-2001" "PLD","PROLOGIS LP","Corporates","Fixed Income","88.23","0.00","88.23","1.00","1.00","89.11","United States","-","3.98","4.77","15-Sept-2028","3.88","4.04","-","4.77","4.04","4.77","USD","20-Jun-2018","20-Jun-2018" "BTO","B2GOLD CORP","Materials","Equity","88.12","0.00","88.12","38.00","38.00","2.34","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Dec-2007" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","88.09","0.00","88.09","1.00","1.00","83.56","United States","-","4.86","4.84","15-Aug-2029","2.80","4.88","-","4.84","4.88","4.84","USD","15-Aug-2019","15-Aug-2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","88.09","0.00","88.09","1.00","1.00","63.19","United States","-","15.67","5.31","01-Mar-2050","3.05","15.75","-","5.31","15.75","5.31","USD","01-Sept-2022","04-Oct-2022" "TERN","TERNS PHARMACEUTICALS INC","Health Care","Equity","87.96","0.00","87.96","15.00","15.00","5.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Feb-2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87.95","0.00","87.95","1.00","1.00","96.52","United States","-","7.23","4.36","15-May-2033","4.95","7.22","-","4.36","7.22","4.36","USD","22-May-2003","22-May-2003" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","87.89","0.00","87.89","1.00","1.00","99.19","Germany","-","1.26","5.13","25-Jul-2025","4.50","1.22","-","5.13","1.22","5.13","EUR","25-Jul-2022","25-Jul-2022" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","87.57","0.00","87.57","10.00","10.00","8.58","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FRO","FRONTLINE","Energy","Equity","87.57","0.00","87.57","4.00","4.00","21.11","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87.53","0.00","87.53","1.00","1.00","71.46","United States","-","14.19","5.10","15-Nov-2046","3.40","14.31","-","5.10","14.31","5.10","USD","24-Oct-2016","24-Oct-2016" "CRBN","CORBION NV","Materials","Equity","87.42","0.00","87.42","4.00","4.00","19.83","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","87.11","0.00","87.11","1.00","1.00","89.26","United States","-","10.82","5.44","15-Nov-2040","5.13","10.78","-","5.44","10.78","5.44","USD","18-Nov-2010","18-Nov-2010" "ANDR","ANDRITZ AG","Industrials","Equity","87.03","0.00","87.03","2.00","2.00","57.10","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Jun-2001" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","86.97","0.00","86.97","1.00","1.00","74.40","Canada","-","14.53","5.07","03-Feb-2048","3.65","14.66","-","5.07","14.66","5.07","USD","06-Feb-2018","06-Feb-2018" "EQX","EQUINOX GOLD CORP","Materials","Equity","86.88","0.00","86.88","17.00","17.00","5.19","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","86.84","0.00","86.84","255.00","255.00","0.34","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02-May-2011" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","86.83","0.00","86.83","1.00","1.00","93.44","United States","-","14.62","5.42","15-Mar-2054","5.50","14.64","-","5.42","14.54","5.42","USD","04-Mar-2024","04-Mar-2024" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","86.83","0.00","86.83","1.00","1.00","90.53","United States","-","14.98","5.14","14-Mar-2053","5.00","15.04","-","5.14","15.04","5.14","USD","14-Mar-2023","14-Mar-2023" "NK","IMERYS SA","Materials","Equity","86.80","0.00","86.80","3.00","3.00","31.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "UNI","UNICAJA BANCO SA","Financials","Equity","86.80","0.00","86.80","76.00","76.00","1.14","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","30-Jun-2017" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","86.72","0.00","86.72","2.00","2.00","36.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","86.69","0.00","86.69","1.00","1.00","93.30","United States","-","7.67","5.08","15-Mar-2034","5.20","7.69","-","5.07","7.54","5.07","USD","04-Mar-2024","04-Mar-2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","86.55","0.00","86.55","1.00","1.00","81.82","United States","-","11.87","5.45","01-Aug-2042","4.45","11.91","-","5.45","11.91","5.45","USD","13-Jul-2012","19-Dec-2012" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","86.48","0.00","86.48","72.00","72.00","1.20","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","21-May-1990" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","86.48","0.00","86.48","89.00","89.00","0.97","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Aug-2011" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","86.48","0.00","86.48","37.00","37.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Nov-2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","86.41","0.00","86.41","1.00","1.00","75.33","United States","-","14.17","5.33","01-Mar-2048","3.95","14.28","-","5.33","14.28","5.33","USD","28-Feb-2018","28-Feb-2018" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","86.41","0.00","86.41","1.00","1.00","105.30","United States","-","13.57","5.67","15-Jan-2054","6.65","13.58","-","5.67","13.50","5.67","USD","09-Nov-2023","09-Nov-2023" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","86.41","0.00","86.41","1.00","1.00","92.88","United States","-","7.47","5.68","01-Mar-2034","5.75","7.46","-","5.68","7.32","5.68","USD","27-Feb-2024","27-Feb-2024" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","86.41","0.00","86.41","1.00","1.00","98.26","Austria","-","1.11","4.28","04-Jun-2025","2.75","1.11","-","4.28","1.11","4.28","EUR","04-Jun-2020","04-Jun-2020" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","86.41","0.00","86.41","10.00","10.00","8.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","86.27","0.00","86.27","1.00","1.00","92.15","United States","-","3.42","4.68","10-Jan-2028","4.60","3.40","-","4.68","3.40","4.68","USD","10-Jan-2023","10-Jan-2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","86.27","0.00","86.27","1.00","1.00","92.98","United States","-","7.83","4.92","22-Mar-2034","5.00","7.79","-","4.92","7.79","4.92","USD","22-Mar-2024","22-Mar-2024" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","86.25","0.00","86.25","1.00","1.00","100.44","Slovenia","-","2.80","4.86","03-Apr-2028","4.75","2.81","-","4.56","2.82","4.56","EUR","03-Apr-2024","03-Apr-2024" "CTVA","EIDP INC","Corporates","Fixed Income","86.13","0.00","86.13","1.00","1.00","91.29","United States","-","7.15","4.97","15-May-2033","4.80","7.18","-","4.97","7.18","4.97","USD","15-May-2023","15-May-2023" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","86.13","0.00","86.13","1.00","1.00","76.90","United States","-","6.45","5.00","15-Jun-2031","2.20","6.44","-","5.00","6.44","5.00","USD","15-Jun-2021","15-Jun-2021" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","86.10","0.00","86.10","6.00","6.00","13.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","86.10","0.00","86.10","11.00","11.00","8.19","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","02-May-1994" "2121","MIXI INC","Communication","Equity","86.10","0.00","86.10","5.00","5.00","16.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Sept-2006" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","86.03","0.00","86.03","1.00","1.00","91.21","United States","-","2.04","5.90","15-Dec-2027","5.50","3.26","-","5.90","3.26","5.90","USD","13-Jul-2020","13-Jul-2020" "BILL","BILLERUD KORSNAS","Materials","Equity","86.02","0.00","86.02","10.00","10.00","8.44","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","20-Nov-2001" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","85.99","0.00","85.99","1.00","1.00","82.65","United States","-","12.54","5.20","25-Apr-2044","4.35","12.58","-","5.20","12.58","5.20","USD","25-Apr-2014","25-Apr-2014" "ZTS","ZOETIS INC","Corporates","Fixed Income","85.99","0.00","85.99","1.00","1.00","81.44","United States","-","13.92","5.32","20-Aug-2048","4.45","14.03","-","5.32","14.03","5.32","USD","20-Aug-2018","20-Aug-2018" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","85.94","0.00","85.94","57.00","57.00","1.52","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-May-1996" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","85.87","0.00","85.87","2.00","2.00","43.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "INPST","INPOST SA","Industrials","Equity","85.79","0.00","85.79","6.00","6.00","14.92","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","85.76","0.00","85.76","36.00","36.00","2.38","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Sept-1997" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","85.71","0.00","85.71","1.00","1.00","86.71","United States","-","2.80","4.76","15-Mar-2027","2.50","2.81","-","4.76","2.81","4.76","USD","09-Mar-2022","09-Mar-2022" "PLUS","PLUS500 LTD","Financials","Equity","85.71","0.00","85.71","4.00","4.00","21.12","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","85.58","0.00","85.58","7.00","7.00","13.03","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Jun-1996" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","85.57","0.00","85.57","2.00","2.00","56.81","United States","-","17.84","5.43","01-Dec-2060","3.00","17.58","-","5.43","17.58","5.43","USD","13-Nov-2020","13-Nov-2020" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","85.48","0.00","85.48","9.00","9.00","9.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sept-1995" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","85.48","0.00","85.48","427.00","427.00","0.20","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","25-Jul-2006" "FIL","FILO CORP","Materials","Equity","85.48","0.00","85.48","6.00","6.00","15.50","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","26-Aug-2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","85.43","0.00","85.43","1.00","1.00","85.77","Canada","-","12.70","5.37","01-Aug-2045","4.80","12.81","-","5.37","12.81","5.37","USD","03-Aug-2015","03-Aug-2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","85.43","0.00","85.43","1.00","1.00","91.16","United States","-","7.25","5.09","01-Jul-2033","4.90","7.27","-","5.09","7.27","5.09","USD","06-Jul-2023","06-Jul-2023" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","85.40","0.00","85.40","145.00","145.00","0.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-2021" "PZOL","PAZ OIL CO LTD","Energy","Equity","85.33","0.00","85.33","1.00","1.00","96.78","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","11-Dec-2006" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","85.29","0.00","85.29","1.00","1.00","91.21","United States","-","14.71","5.44","01-Aug-2054","5.35","14.70","-","5.44","14.70","5.44","USD","02-Aug-2023","02-Aug-2023" "3244","SAMTY LTD","Real Estate","Equity","85.25","0.00","85.25","5.00","5.00","16.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Jul-2007" "002352","S.F. HOLDING LTD A","Industrials","Equity","85.22","0.00","85.22","18.00","18.00","4.63","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Feb-2010" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","85.15","0.00","85.15","1.00","1.00","82.76","United States","-","8.48","5.15","15-Jan-2035","3.88","8.50","-","5.15","8.50","5.15","USD","15-Jan-2015","15-Jan-2015" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","85.15","0.00","85.15","1.00","1.00","90.45","United States","-","4.01","4.47","01-Nov-2028","3.95","4.08","-","4.47","4.08","4.47","USD","29-Oct-2018","29-Oct-2018" "IPAR","INTER PARFUMS INC","Consumer Staples","Equity","85.09","0.00","85.09","1.00","1.00","128.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Feb-1988" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","85.02","0.00","85.02","2.00","2.00","35.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","85.02","0.00","85.02","3.00","3.00","32.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","85.02","0.00","85.02","13.00","13.00","6.59","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Jul-1997" "LEA","LEAR CORPORATION","Corporates","Fixed Income","85.01","0.00","85.01","1.00","1.00","88.66","United States","-","3.14","5.10","15-Sept-2027","3.80","3.19","-","5.10","3.19","5.10","USD","17-Aug-2017","17-Aug-2017" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","85.01","0.00","85.01","1.00","1.00","91.54","United States","-","7.46","5.98","15-Mar-2034","5.85","7.44","-","5.98","7.44","5.98","USD","14-Mar-2024","14-Mar-2024" "DEG","DE GREY MINING LTD","Materials","Equity","84.94","0.00","84.94","115.00","115.00","0.74","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17-Nov-2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","84.88","0.00","84.88","1.00","1.00","88.54","United States","-","2.73","4.68","15-Mar-2027","3.15","2.78","-","4.68","2.78","4.68","USD","09-Feb-2017","09-Feb-2017" "MAS","MASCO CORPORATION","Corporates","Fixed Income","84.88","0.00","84.88","1.00","1.00","87.43","United States","-","3.28","5.15","15-Nov-2027","3.50","3.31","-","5.15","3.31","5.15","USD","21-Jun-2017","21-Jun-2017" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","84.88","0.00","84.88","1.00","1.00","89.92","Taiwan","-","4.40","4.73","22-Apr-2029","4.13","4.43","-","4.73","4.43","4.73","USD","22-Apr-2022","22-Apr-2022" "9688","ZAI LAB LTD","Health Care","Equity","84.86","0.00","84.86","57.00","57.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Sept-2020" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","84.71","0.00","84.71","8.00","8.00","10.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","84.68","0.00","84.68","2.00","2.00","34.03","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","12-Sept-1996" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","84.60","0.00","84.60","1.00","1.00","77.00","United States","-","5.83","4.49","30-Jun-2030","1.40","5.83","-","4.49","5.83","4.49","USD","24-Jun-2020","24-Jun-2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","84.60","0.00","84.60","1.00","1.00","78.22","United States","-","6.34","4.50","12-Mar-2031","1.90","6.36","-","4.50","6.36","4.50","USD","12-Mar-2021","12-Mar-2021" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","84.47","0.00","84.47","5.00","5.00","16.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","84.46","0.00","84.46","1.00","1.00","90.56","United States","-","8.82","5.48","15-May-2036","5.25","8.80","-","5.48","8.80","5.48","USD","15-Feb-2024","15-Feb-2024" "NNN","NNN REIT INC","Corporates","Fixed Income","84.46","0.00","84.46","1.00","1.00","59.50","United States","-","15.87","5.51","15-Apr-2052","3.00","15.89","-","5.51","15.89","5.51","USD","24-Sept-2021","24-Sept-2021" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","84.40","0.00","84.40","18.00","18.00","4.82","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ATEN","A10 NETWORKS INC","Information Technology","Equity","84.24","0.00","84.24","7.00","7.00","12.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Mar-2014" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","84.16","0.00","84.16","2.00","2.00","33.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jul-2000" "IF","BANCA IFIS","Financials","Equity","84.09","0.00","84.09","5.00","5.00","18.06","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Aug-2001" "T","AT&T INC","Corporates","Fixed Income","84.04","0.00","84.04","1.00","1.00","100.10","United States","-","9.67","5.71","15-Feb-2039","6.55","9.60","-","5.71","9.60","5.71","USD","03-Feb-2009","03-Feb-2009" "MCK","MCKESSON CORP","Corporates","Fixed Income","84.04","0.00","84.04","1.00","1.00","92.86","United States","-","3.79","4.77","15-Jul-2028","4.90","3.80","-","4.77","3.80","4.77","USD","15-Jun-2023","15-Jun-2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","84.04","0.00","84.04","1.00","1.00","89.94","United States","-","7.10","4.78","15-Jan-2033","4.40","7.13","-","4.78","7.13","4.78","USD","24-Jan-2023","24-Jan-2023" "JELD","JELD WEN HOLDING INC","Industrials","Equity","84.01","0.00","84.01","4.00","4.00","19.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","83.90","0.00","83.90","1.00","1.00","92.66","United States","-","7.18","4.56","01-Mar-2033","4.60","7.24","-","4.56","7.07","4.56","USD","01-Mar-2023","01-Mar-2023" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","83.90","0.00","83.90","1.00","1.00","90.37","United States","-","11.51","5.07","15-Sept-2041","4.88","11.57","-","5.07","11.57","5.07","USD","15-Mar-2012","27-Jun-2012" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","83.85","0.00","83.85","2.00","2.00","42.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jul-1991" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","83.81","0.00","83.81","1.00","1.00","90.17","United States","-","1.26","5.40","28-Jul-2025","3.50","1.28","-","5.40","1.28","5.40","USD","28-Jul-2015","28-Jul-2015" "BOH","BANK OF HAWAII CORP","Financials","Equity","83.78","0.00","83.78","1.00","1.00","57.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","83.78","0.00","83.78","1.00","1.00","79.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-1988" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","83.77","0.00","83.77","34.00","34.00","2.49","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Apr-2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","83.76","0.00","83.76","1.00","1.00","93.08","United States","-","7.66","5.06","01-Mar-2034","5.15","7.68","-","5.06","7.53","5.06","USD","29-Feb-2024","29-Feb-2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","83.76","0.00","83.76","1.00","1.00","88.91","United States","-","4.03","4.83","01-Nov-2028","3.90","4.08","-","4.83","4.08","4.83","USD","31-Oct-2018","31-Oct-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","83.76","0.00","83.76","1.00","1.00","87.43","United States","-","4.41","4.94","15-Mar-2029","3.70","4.45","-","4.94","4.45","4.94","USD","31-Jan-2019","31-Jan-2019" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","83.70","0.00","83.70","10.00","10.00","8.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","83.62","0.00","83.62","1.00","1.00","81.92","Japan","-","6.89","4.69","10-Mar-2032","2.97","6.91","-","4.69","6.91","4.69","USD","10-Mar-2022","10-Mar-2022" "EQC","EQUITY COMMONWEALTH REIT","Real Estate","Equity","83.54","0.00","83.54","5.00","5.00","17.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2282","NH FOODS LTD","Consumer Staples","Equity","83.54","0.00","83.54","3.00","3.00","32.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "8125","WAKITA & COMPANY LTD","Industrials","Equity","83.54","0.00","83.54","8.00","8.00","9.91","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1987" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","83.51","0.00","83.51","3.00","3.00","33.38","United States","-","5.31","22.10","15-Mar-2042","7.65","4.88","-","22.10","4.88","22.10","USD","12-Mar-2012","12-Mar-2012" "SPNS","SAPIENS INTERNATIONAL NV","Information Technology","Equity","83.47","0.00","83.47","3.00","3.00","28.75","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","83.39","0.00","83.39","8.00","8.00","10.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Oct-2004" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","83.39","0.00","83.39","0.00","0.00","247.38","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","25-Oct-1994" "PEP","PEPSICO INC","Corporates","Fixed Income","83.34","0.00","83.34","1.00","1.00","86.57","United States","-","15.21","5.07","15-Feb-2053","4.65","15.27","-","5.07","15.27","5.07","USD","15-Feb-2023","15-Feb-2023" "NETC","NETCOMPANY GROUP","Information Technology","Equity","83.23","0.00","83.23","2.00","2.00","38.21","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","83.20","0.00","83.20","1.00","1.00","88.42","United States","-","3.96","4.85","01-Sept-2028","3.75","4.00","-","4.85","4.00","4.85","USD","09-Aug-2018","09-Aug-2018" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","83.20","0.00","83.20","1.00","1.00","83.97","United States","-","12.62","5.24","11-Mar-2044","4.50","12.65","-","5.24","12.65","5.24","USD","11-Mar-2014","11-Mar-2014" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","83.20","0.00","83.20","1.00","1.00","95.69","Canada","-","10.39","5.79","15-Jan-2041","6.13","10.41","-","5.79","10.22","5.79","USD","15-Jan-2018","10-Apr-2018" "ATEX","ANTERIX INC","Communication","Equity","83.08","0.00","83.08","3.00","3.00","31.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","83.08","0.00","83.08","2.00","2.00","49.10","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","83.06","0.00","83.06","1.00","1.00","77.65","United States","-","11.98","5.34","01-May-2042","3.95","12.01","-","5.34","12.01","5.34","USD","11-May-2012","11-May-2012" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","83.06","0.00","83.06","1.00","1.00","92.17","United States","-","11.07","5.42","15-Aug-2041","5.40","11.11","-","5.42","11.11","5.42","USD","15-Feb-2012","28-Mar-2012" "SPM","SAIPEM","Energy","Equity","83.00","0.00","83.00","38.00","38.00","2.19","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","82.92","0.00","82.92","34.00","34.00","2.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","82.78","0.00","82.78","1.00","1.00","89.10","United States","-","3.48","5.53","01-Mar-2028","4.50","3.53","-","5.53","3.53","5.53","USD","02-Mar-2018","02-Mar-2018" "RDW","REDROW PLC","Consumer Discretionary","Equity","82.77","0.00","82.77","11.00","11.00","7.80","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","82.76","0.00","82.76","1.00","1.00","92.50","United States","-","1.02","5.92","01-Jul-2025","6.00","1.18","-","5.92","0.95","5.92","USD","18-Jun-2020","18-Jun-2020" "ANN","ANSELL LTD","Health Care","Equity","82.69","0.00","82.69","6.00","6.00","14.90","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","82.64","0.00","82.64","1.00","1.00","106.09","United States","-","5.07","5.36","16-Aug-2030","8.13","5.03","-","5.36","5.03","5.36","USD","16-Aug-2000","16-Aug-2000" "IG","ITALGAS","Utilities","Equity","82.54","0.00","82.54","15.00","15.00","5.40","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Nov-2016" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","82.51","0.00","82.51","1.00","1.00","88.17","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","82.46","0.00","82.46","13.00","13.00","6.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","28-Sept-2005" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","82.46","0.00","82.46","47.00","47.00","1.75","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","20-Jul-2004" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","82.38","0.00","82.38","18.00","18.00","4.48","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","82.36","0.00","82.36","1.00","1.00","66.51","United States","-","15.26","5.61","15-Sept-2051","3.60","15.29","-","5.61","15.29","5.61","USD","20-Aug-2021","20-Aug-2021" "BWA","BORGWARNER INC","Corporates","Fixed Income","82.36","0.00","82.36","1.00","1.00","76.02","United States","-","12.67","5.86","15-Mar-2045","4.38","12.73","-","5.86","12.73","5.86","USD","16-Mar-2015","16-Mar-2015" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","82.36","0.00","82.36","1.00","1.00","87.24","United States","-","13.15","5.51","25-May-2048","5.09","13.26","-","5.51","13.26","5.51","USD","25-May-2019","31-May-2019" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","82.36","0.00","82.36","1.00","1.00","88.02","United States","-","3.36","4.81","15-Dec-2027","3.40","3.40","-","4.81","3.40","4.81","USD","13-Dec-2017","13-Dec-2017" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","82.30","0.00","82.30","50.00","50.00","1.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-2010" "6810","MAXELL LTD","Information Technology","Equity","82.23","0.00","82.23","8.00","8.00","9.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Mar-2014" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","82.22","0.00","82.22","1.00","1.00","79.06","United States","-","12.79","5.90","15-May-2047","4.75","12.86","-","5.90","12.86","5.90","USD","01-May-2017","01-May-2017" "ECL","ECOLAB INC","Corporates","Fixed Income","82.08","0.00","82.08","2.00","2.00","53.96","United States","-","17.44","4.97","15-Aug-2050","2.13","17.52","-","4.97","17.52","4.97","USD","13-Aug-2020","13-Aug-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","82.08","0.00","82.08","1.00","1.00","95.42","United States","-","8.39","5.12","15-Oct-2035","5.50","8.33","-","5.12","8.33","5.12","USD","06-Oct-2005","06-Oct-2005" "SR","SPIRE MISSOURI INC","Corporates","Fixed Income","82.08","0.00","82.08","1.00","1.00","63.84","United States","-","15.39","5.51","01-Jun-2051","3.30","15.42","-","5.51","15.42","5.51","USD","20-May-2021","20-May-2021" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","81.99","0.00","81.99","8.00","8.00","9.73","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","04-Nov-1992" "ACX","ACERINOX SA","Materials","Equity","81.99","0.00","81.99","8.00","8.00","10.09","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Dec-1987" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","81.94","0.00","81.94","1.00","1.00","63.84","United States","-","11.47","7.58","15-Jan-2045","4.60","11.41","-","7.58","11.41","7.58","USD","12-Jan-2015","12-Jan-2015" "WMT","WALMART INC","Corporates","Fixed Income","81.94","0.00","81.94","1.00","1.00","81.17","United States","-","12.42","5.00","11-Apr-2043","4.00","12.50","-","5.00","12.50","5.00","USD","11-Apr-2013","11-Apr-2013" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","81.80","0.00","81.80","1.00","1.00","88.02","United States","-","3.55","4.84","01-Mar-2028","3.50","3.60","-","4.84","3.60","4.84","USD","28-Feb-2018","28-Feb-2018" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","81.80","0.00","81.80","1.00","1.00","80.66","United States","-","13.77","5.88","15-Apr-2052","4.95","13.79","-","5.88","13.79","5.88","USD","06-Apr-2022","06-Apr-2022" "WRK","WRKCO INC","Corporates","Fixed Income","81.80","0.00","81.80","1.00","1.00","86.98","United States","-","6.67","5.09","01-Jun-2032","4.20","6.69","-","5.09","6.69","5.09","USD","20-May-2019","20-May-2019" "ZTS","ZOETIS INC","Corporates","Fixed Income","81.80","0.00","81.80","1.00","1.00","63.53","United States","-","15.69","5.20","15-May-2050","3.00","15.76","-","5.20","15.76","5.20","USD","12-May-2020","12-May-2020" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","81.79","0.00","81.79","2.00","2.00","37.32","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-2019" "ILU","ILUKA RESOURCES LTD","Materials","Equity","81.76","0.00","81.76","19.00","19.00","4.25","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-1985" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","81.76","0.00","81.76","1.00","1.00","60.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","81.68","0.00","81.68","8.00","8.00","10.78","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","16-Mar-2017" "CRL","CAREL","Industrials","Equity","81.68","0.00","81.68","4.00","4.00","21.00","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","81.66","0.00","81.66","1.00","1.00","83.88","Canada","-","11.70","5.70","01-Jun-2043","4.90","11.74","-","5.70","11.74","5.70","USD","01-Dec-2017","10-Apr-2018" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","81.53","0.00","81.53","6.00","6.00","13.35","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","03-Nov-2014" "GFF","GRIFFON CORP","Industrials","Equity","81.53","0.00","81.53","1.00","1.00","67.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "SOI","SOITEC SA","Information Technology","Equity","81.45","0.00","81.45","1.00","1.00","120.75","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","81.42","0.00","81.42","18.00","18.00","4.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","81.38","0.00","81.38","1.00","1.00","78.75","United States","-","12.70","5.33","15-Jun-2044","4.13","12.79","-","5.33","12.79","5.33","USD","05-Jun-2014","05-Jun-2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","81.38","0.00","81.38","1.00","1.00","90.63","United States","-","14.22","5.64","15-Mar-2053","5.50","14.24","-","5.64","14.24","5.64","USD","08-Mar-2023","08-Mar-2023" "LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","81.37","0.00","81.37","6.00","6.00","12.89","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BORR","BORR DRILLING LTD","Energy","Equity","81.37","0.00","81.37","14.00","14.00","5.91","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","19-Dec-2016" "BY","BYLINE BANCORP INC","Financials","Equity","81.30","0.00","81.30","4.00","4.00","19.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jun-2017" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","81.30","0.00","81.30","9.00","9.00","9.52","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "VIS","VISCOFAN SA","Consumer Staples","Equity","81.22","0.00","81.22","1.00","1.00","58.80","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Nov-1987" "COR","CENCORA INC","Corporates","Fixed Income","81.10","0.00","81.10","1.00","1.00","81.70","United States","-","13.07","5.16","01-Mar-2045","4.25","13.19","-","5.16","13.19","5.16","USD","20-Feb-2015","20-Feb-2015" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","81.10","0.00","81.10","1.00","1.00","83.71","United States","-","5.36","5.31","01-Jun-2030","3.50","5.36","-","5.31","5.36","5.31","USD","11-May-2020","11-May-2020" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","81.06","0.00","81.06","54.00","54.00","1.51","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jan-2017" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","81.06","0.00","81.06","19.00","19.00","4.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Jul-2005" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","80.99","0.00","80.99","0.00","0.00","480.63","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","24-Nov-1995" "ILS","ILS CASH","Cash and/or Derivatives","Cash","80.85","0.00","80.85","3.00","3.00","25.13","Israel","-","0.00","4.43","-","0.00","0.00","-","4.43","0.00","4.43","ILS","-","01-Jan-1990" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","80.83","0.00","80.83","2.00","2.00","53.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KWR","QUAKER CHEMICAL CORP","Materials","Equity","80.83","0.00","80.83","0.00","0.00","191.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EXC","PECO ENERGY CO","Corporates","Fixed Income","80.82","0.00","80.82","1.00","1.00","59.42","United States","-","16.37","5.34","15-Sept-2051","2.85","16.41","-","5.34","16.41","5.34","USD","14-Sept-2021","14-Sept-2021" "AZO","AUTOZONE INC","Corporates","Fixed Income","80.68","0.00","80.68","1.00","1.00","92.56","United States","-","7.25","5.18","01-Aug-2033","5.20","7.27","-","5.18","7.27","5.18","USD","21-Jul-2023","21-Jul-2023" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","80.68","0.00","80.68","12.00","12.00","6.55","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","25-Oct-1994" "CRW","CRANEWARE PLC","Health Care","Equity","80.68","0.00","80.68","3.00","3.00","26.14","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","13-Sept-2007" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","80.52","0.00","80.52","6.00","6.00","13.88","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "UNF","UNIFIRST CORP","Industrials","Equity","80.44","0.00","80.44","1.00","1.00","159.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ASCL","ASCENTIAL PLC","Communication","Equity","80.44","0.00","80.44","23.00","23.00","3.55","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","09-Feb-2016" "IWG","IWG","Real Estate","Equity","80.44","0.00","80.44","35.00","35.00","2.28","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","80.40","0.00","80.40","1.00","1.00","86.59","United States","-","3.17","4.97","01-Sept-2027","2.95","3.19","-","4.97","3.19","4.97","USD","10-Aug-2017","10-Aug-2017" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","80.40","0.00","80.40","1.00","1.00","86.92","Canada","-","12.07","5.74","15-Jan-2045","5.25","12.15","-","5.74","12.15","5.74","USD","15-Jan-2018","10-Apr-2018" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","80.37","0.00","80.37","0.00","0.00","953.63","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Feb-2016" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","80.34","0.00","80.34","4.00","4.00","19.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","80.26","0.00","80.26","1.00","1.00","89.21","United States","-","3.13","4.72","12-Aug-2027","3.60","3.12","-","4.72","3.12","4.72","USD","12-Aug-2022","12-Aug-2022" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","80.26","0.00","80.26","1.00","1.00","87.00","United States","-","5.39","5.59","01-Oct-2030","4.50","5.41","-","5.59","5.41","5.59","USD","01-Oct-2022","20-Oct-2022" "NYF","NYFOSA","Real Estate","Equity","80.21","0.00","80.21","9.00","9.00","9.07","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","80.16","0.00","80.16","17.00","17.00","4.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sept-1992" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","80.13","0.00","80.13","7.00","7.00","11.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","80.12","0.00","80.12","1.00","1.00","91.69","United States","-","7.09","4.81","12-Jan-2033","4.70","7.06","-","4.81","7.06","4.81","USD","12-Jan-2023","12-Jan-2023" "HL","HECLA MINING","Materials","Equity","80.06","0.00","80.06","19.00","19.00","4.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","80.04","0.00","80.04","18.00","18.00","4.39","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","18-Dec-1985" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","79.98","0.00","79.98","2.00","2.00","39.31","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Mar-2010" "RVTY","REVVITY INC","Corporates","Fixed Income","79.98","0.00","79.98","1.00","1.00","64.66","United States","-","14.90","5.85","15-Mar-2051","3.63","14.91","-","5.85","14.91","5.85","USD","08-Mar-2021","08-Mar-2021" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","79.98","0.00","79.98","1.00","1.00","76.02","United States","-","6.59","5.43","01-Sept-2031","2.50","6.55","-","5.43","6.55","5.43","USD","20-Aug-2021","20-Aug-2021" "WLK","WESTLAKE CORP","Corporates","Fixed Income","79.98","0.00","79.98","1.00","1.00","58.44","United States","-","17.07","5.79","15-Aug-2061","3.38","16.78","-","5.79","16.78","5.79","USD","19-Aug-2021","19-Aug-2021" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","79.90","0.00","79.90","2.00","2.00","33.78","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Sept-1991" "QLT","QUILTER PLC","Financials","Equity","79.90","0.00","79.90","65.00","65.00","1.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","79.84","0.00","79.84","1.00","1.00","59.37","United States","-","16.14","5.40","15-Dec-2051","2.90","16.17","-","5.40","16.17","5.40","USD","08-Dec-2021","08-Dec-2021" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","79.82","0.00","79.82","5.00","5.00","16.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-May-2004" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","79.82","0.00","79.82","26.00","26.00","3.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Nov-1993" "6118","AIDA ENGINEERING LTD","Industrials","Equity","79.82","0.00","79.82","14.00","14.00","5.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","79.70","0.00","79.70","1.00","1.00","81.27","United States","-","13.26","5.77","15-Apr-2049","4.85","13.32","-","5.77","13.32","5.77","USD","21-Mar-2019","21-Mar-2019" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","79.51","0.00","79.51","6.00","6.00","14.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","79.51","0.00","79.51","1.00","1.00","55.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-2016" "GLPG","GALAPAGOS NV","Health Care","Equity","79.44","0.00","79.44","3.00","3.00","30.34","Belgium","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-May-2005" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","79.42","0.00","79.42","1.00","1.00","72.95","United States","-","12.48","5.37","01-Aug-2042","3.55","12.51","-","5.37","12.51","5.37","USD","10-Aug-2012","10-Aug-2012" "FUR","FUGRO NV","Industrials","Equity","79.36","0.00","79.36","4.00","4.00","22.50","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","79.28","0.00","79.28","1.00","1.00","78.51","United States","-","13.65","5.53","01-Nov-2048","4.40","13.74","-","5.53","13.74","5.53","USD","31-Oct-2018","31-Oct-2018" "CNHI","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","79.14","0.00","79.14","1.00","1.00","88.91","United Kingdom","-","3.24","5.00","15-Nov-2027","3.85","3.29","-","5.00","3.29","5.00","USD","14-Nov-2017","14-Nov-2017" "KEX","KIRBY CORP","Industrials","Equity","79.13","0.00","79.13","1.00","1.00","87.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","79.02","0.00","79.02","1.00","1.00","96.83","Netherlands","-","1.45","4.32","01-Oct-2025","2.13","1.43","-","4.32","1.43","4.32","EUR","01-Oct-2020","01-Oct-2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","79.00","0.00","79.00","1.00","1.00","71.78","Canada","-","14.38","5.58","13-May-2050","3.95","14.44","-","5.58","14.44","5.58","USD","13-May-2020","13-May-2020" "2791","DAIKOKUTEN BUSSAN LTD","Consumer Staples","Equity","78.89","0.00","78.89","1.00","1.00","60.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Dec-2003" "AEP","AEP TEXAS INC","Corporates","Fixed Income","78.86","0.00","78.86","1.00","1.00","69.23","United States","-","13.59","5.76","01-Oct-2047","3.80","13.66","-","5.76","13.66","5.76","USD","22-Sept-2017","04-Jan-2018" "BACR","BARCLAYS PLC","Corporates","Fixed Income","78.78","0.00","78.78","1.00","1.00","91.61","United Kingdom","-","0.45","6.32","11-Sept-2024","4.38","0.44","-","6.32","0.44","6.32","USD","11-Sept-2014","11-Sept-2014" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","78.72","0.00","78.72","1.00","1.00","81.76","United States","-","5.21","5.32","01-Feb-2030","3.00","5.20","-","5.32","5.20","5.32","USD","14-Jan-2020","14-Jan-2020" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","78.72","0.00","78.72","1.00","1.00","92.07","United States","-","3.83","5.10","01-Oct-2028","5.00","3.90","-","5.10","3.90","5.10","USD","10-Sept-2018","10-Sept-2018" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","78.70","0.00","78.70","33.00","33.00","2.40","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","22-Nov-2010" "MET","METLIFE INC","Corporates","Fixed Income","78.58","0.00","78.58","1.00","1.00","125.68","United States","-","6.86","6.13","01-Aug-2069","10.75","8.55","-","6.02","6.78","6.02","USD","08-Jul-2009","08-Jul-2009" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","78.51","0.00","78.51","3.00","3.00","26.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","78.43","0.00","78.43","2.00","2.00","36.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Mar-2021" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","78.43","0.00","78.43","3.00","3.00","27.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","78.43","0.00","78.43","3.00","3.00","30.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Sept-2013" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","78.36","0.00","78.36","5.00","5.00","16.69","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Dec-2009" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","78.36","0.00","78.36","6.00","6.00","12.60","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","78.35","0.00","78.35","11.00","11.00","7.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2124","JAC RECRUITMENT LTD","Industrials","Equity","78.35","0.00","78.35","16.00","16.00","4.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Sept-2006" "DARK","DARKTRACE PLC","Information Technology","Equity","78.35","0.00","78.35","16.00","16.00","5.00","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","30-Apr-2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","78.30","0.00","78.30","1.00","1.00","83.55","United States","-","5.02","4.84","15-Nov-2029","2.88","5.03","-","4.84","5.03","4.84","USD","15-May-2022","06-Oct-2022" "DKSH","DKSH HOLDING AG","Industrials","Equity","78.27","0.00","78.27","1.00","1.00","65.26","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","19-Mar-2012" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","78.18","0.00","78.18","126.00","126.00","0.62","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Dec-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","78.16","0.00","78.16","1.00","1.00","103.34","Canada","-","9.19","5.16","15-Nov-2037","6.38","9.14","-","5.16","9.14","5.16","USD","24-Sept-2007","24-Sept-2007" "EMMN","EMMI AG","Consumer Staples","Equity","78.04","0.00","78.04","0.00","0.00","925.55","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","06-Dec-2004" "241560","DOOSAN BOBCAT INC","Industrials","Equity","77.99","0.00","77.99","2.00","2.00","38.44","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Nov-2016" "SAFE","SAFEHOLD INC","Real Estate","Equity","77.96","0.00","77.96","4.00","4.00","18.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-2023" "1963","JGC HOLDINGS CORP","Industrials","Equity","77.96","0.00","77.96","8.00","8.00","9.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","77.96","0.00","77.96","5.00","5.00","15.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Aug-1995" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","77.89","0.00","77.89","5.00","5.00","17.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Aug-1999" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","77.88","0.00","77.88","1.00","1.00","95.87","United States","-","4.06","5.45","15-Jan-2029","6.35","4.06","-","5.44","4.00","5.44","USD","29-Sept-2023","29-Sept-2023" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","77.73","0.00","77.73","4.00","4.00","17.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jul-2021" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","77.60","0.00","77.60","1.00","1.00","71.33","United States","-","13.97","5.89","15-Aug-2049","4.15","14.01","-","5.89","14.01","5.89","USD","14-Aug-2019","14-Aug-2019" "SFSN","SFS GROUP AG","Industrials","Equity","77.58","0.00","77.58","1.00","1.00","122.05","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","07-May-2014" "MTU","MANITOU BF SA","Industrials","Equity","77.42","0.00","77.42","3.00","3.00","25.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15-Aug-1986" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","77.42","0.00","77.42","3.00","3.00","28.98","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","77.32","0.00","77.32","1.00","1.00","82.92","United States","-","12.17","5.47","15-Aug-2043","4.60","12.23","-","5.47","12.23","5.47","USD","19-Aug-2013","19-Aug-2013" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","77.32","0.00","77.32","1.00","1.00","86.13","United States","-","14.62","5.42","15-Sept-2052","4.95","14.67","-","5.42","14.67","5.42","USD","15-Sept-2022","15-Sept-2022" "CWK","CRANSWICK PLC","Consumer Staples","Equity","77.27","0.00","77.27","2.00","2.00","48.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","06-Dec-1985" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","77.19","0.00","77.19","25.00","25.00","3.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Dec-1988" "SPNO","SPAR NORD BANK","Financials","Equity","77.19","0.00","77.19","5.00","5.00","15.44","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29-May-1990" "COR","CENCORA INC","Corporates","Fixed Income","77.18","0.00","77.18","1.00","1.00","91.94","United States","-","7.61","5.19","15-Feb-2034","5.13","7.62","-","5.19","7.62","5.19","USD","07-Feb-2024","07-Feb-2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","77.18","0.00","77.18","1.00","1.00","79.17","United States","-","12.87","5.49","15-Nov-2045","4.35","12.97","-","5.49","12.97","5.49","USD","19-Nov-2015","19-Nov-2015" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","77.18","0.00","77.18","1.00","1.00","82.83","United States","-","11.68","5.29","16-Aug-2041","4.38","11.65","-","5.29","11.65","5.29","USD","22-Aug-2011","22-Aug-2011" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","77.18","0.00","77.18","1.00","1.00","63.16","United States","-","15.80","5.31","01-Jun-2051","3.10","15.85","-","5.31","15.85","5.31","USD","27-May-2021","27-May-2021" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","77.18","0.00","77.18","1.00","1.00","61.12","United States","-","14.96","5.75","15-Oct-2050","3.25","14.99","-","5.75","14.99","5.75","USD","09-Oct-2020","09-Oct-2020" "MOR","MORPHOSYS AG","Health Care","Equity","77.11","0.00","77.11","1.00","1.00","67.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Mar-1999" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","76.90","0.00","76.90","1.00","1.00","82.03","United States","-","5.43","4.95","15-May-2030","2.80","5.44","-","4.95","5.44","4.95","USD","20-Apr-2020","20-Apr-2020" "XL","XL GROUP LTD","Corporates","Fixed Income","76.90","0.00","76.90","1.00","1.00","87.47","Ireland","-","11.77","5.70","15-Dec-2043","5.25","11.77","-","5.70","11.77","5.70","USD","21-Nov-2013","21-Nov-2013" "AMPS","ALTUS POWER INC CLASS A","Utilities","Equity","76.80","0.00","76.80","17.00","17.00","4.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","76.77","0.00","76.77","1.00","1.00","78.28","United States","-","15.44","5.13","16-Aug-2052","4.10","15.50","-","5.13","15.50","5.13","USD","16-Aug-2022","16-Aug-2022" "CODI","COMPASS DIVERSIFIED","Financials","Equity","76.65","0.00","76.65","3.00","3.00","22.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-May-2006" "VGP","VGP NV","Real Estate","Equity","76.65","0.00","76.65","1.00","1.00","107.50","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Dec-2007" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","76.65","0.00","76.65","8.00","8.00","9.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2021" "DLG","DELONGHI","Consumer Discretionary","Equity","76.57","0.00","76.57","2.00","2.00","32.10","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Jul-2001" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","76.49","0.00","76.49","1.00","1.00","94.63","Canada","-","8.43","5.22","15-Aug-2035","5.50","8.38","-","5.22","8.38","5.22","USD","09-Aug-2005","09-Aug-2005" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","76.30","0.00","76.30","1.00","1.00","89.07","Netherlands","-","5.20","2.48","15-Jul-2029","0.25","5.13","-","2.48","5.13","2.48","EUR","14-Feb-2019","14-Feb-2019" "SRP","SERCO GROUP PLC","Industrials","Equity","76.26","0.00","76.26","35.00","35.00","2.21","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-May-1988" "4970","TOYO GOSEI LTD","Materials","Equity","76.26","0.00","76.26","1.00","1.00","58.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Mar-2000" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","76.21","0.00","76.21","1.00","1.00","94.45","United States","-","11.95","5.32","22-Feb-2044","5.50","12.04","-","5.32","11.87","5.32","USD","22-Feb-2024","22-Feb-2024" "PEP","PEPSICO INC","Corporates","Fixed Income","76.21","0.00","76.21","1.00","1.00","97.67","United States","-","10.56","4.98","15-Jan-2040","5.50","10.54","-","4.98","10.54","4.98","USD","14-Jan-2010","14-Jan-2010" "TRMB","TRIMBLE INC","Corporates","Fixed Income","76.21","0.00","76.21","1.00","1.00","92.08","United States","-","3.63","4.99","15-Jun-2028","4.90","3.72","-","4.99","3.72","4.99","USD","15-Jun-2018","15-Jun-2018" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","76.01","0.00","76.01","162.00","162.00","0.47","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","75.93","0.00","75.93","1.00","1.00","83.53","United States","-","2.98","5.34","10-Dec-2029","2.00","2.96","-","5.34","2.96","5.34","USD","12-Mar-2020","12-Mar-2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","75.93","0.00","75.93","1.00","1.00","81.33","United States","-","12.01","5.68","01-Aug-2043","4.65","12.05","-","5.68","12.05","5.68","USD","01-Aug-2013","01-Aug-2013" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","75.93","0.00","75.93","1.00","1.00","100.70","United States","-","8.99","5.42","15-Jun-2037","6.38","8.93","-","5.42","8.93","5.42","USD","08-Jun-2007","08-Jun-2007" "AMRK","A MARK PRECIOUS METALS INC","Financials","Equity","75.79","0.00","75.79","3.00","3.00","27.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FDX","FEDEX CORP","Corporates","Fixed Income","75.79","0.00","75.79","1.00","1.00","69.04","United States","-","12.02","5.56","15-May-2041","3.25","12.01","-","5.56","12.01","5.56","USD","29-Apr-2021","29-Apr-2021" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","75.79","0.00","75.79","1.00","1.00","60.42","United States","-","15.56","5.69","15-Aug-2051","3.18","15.57","-","5.69","15.57","5.69","USD","20-Aug-2021","20-Aug-2021" "SPB","SUPERIOR PLUS CORP","Utilities","Equity","75.64","0.00","75.64","11.00","11.00","6.87","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","08-Oct-1996" "8367","NANTO BANK LTD","Financials","Equity","75.56","0.00","75.56","4.00","4.00","19.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1987" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","75.51","0.00","75.51","1.00","1.00","89.62","United States","-","4.52","5.16","01-Jul-2029","4.50","4.57","-","5.16","4.57","5.16","USD","21-Jun-2019","21-Jun-2019" "NIC","NICOLET BANKSHARES INC","Financials","Equity","75.41","0.00","75.41","1.00","1.00","78.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-May-2013" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","75.37","0.00","75.37","1.00","1.00","57.71","United States","-","16.43","5.31","15-Nov-2051","2.70","16.47","-","5.31","16.47","5.31","USD","16-Nov-2021","09-May-2022" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","75.33","0.00","75.33","4.00","4.00","17.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-1989" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","75.29","0.00","75.29","35.00","35.00","2.18","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Oct-1998" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","75.27","0.00","75.27","5.00","5.00","15.03","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Jun-2011" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","75.25","0.00","75.25","2.00","2.00","31.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-May-1993" "AIZ","ASSURANT INC","Corporates","Fixed Income","75.23","0.00","75.23","1.00","1.00","83.67","United States","-","5.17","5.60","22-Feb-2030","3.70","5.16","-","5.60","5.16","5.60","USD","22-Aug-2019","22-Aug-2019" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75.23","0.00","75.23","1.00","1.00","67.17","United States","-","15.17","5.35","15-Sept-2049","3.38","15.25","-","5.35","15.25","5.35","USD","02-Oct-2019","02-Oct-2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","75.09","0.00","75.09","1.00","1.00","64.01","United States","-","16.10","5.85","01-Oct-2060","3.80","15.85","-","5.85","15.85","5.85","USD","08-Oct-2020","08-Oct-2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","75.09","0.00","75.09","1.00","1.00","80.53","United States","-","16.52","4.80","12-Feb-2055","4.00","16.55","-","4.80","16.55","4.80","USD","12-Feb-2015","12-Feb-2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","75.09","0.00","75.09","1.00","1.00","77.94","United States","-","6.91","4.84","13-Jan-2032","2.40","6.88","-","4.84","6.88","4.84","USD","13-Jan-2022","13-Jan-2022" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","75.02","0.00","75.02","4.00","4.00","20.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-1999" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","74.95","0.00","74.95","1.00","1.00","86.48","United States","-","3.57","5.97","15-Mar-2028","4.13","3.58","-","5.97","3.58","5.97","USD","05-Mar-2018","05-Mar-2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","74.95","0.00","74.95","1.00","1.00","91.21","United States","-","7.02","5.13","15-Apr-2033","4.95","7.05","-","5.13","7.05","5.13","USD","06-Apr-2023","06-Apr-2023" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","74.95","0.00","74.95","1.00","1.00","69.17","United States","-","13.57","5.82","15-Sept-2046","3.80","13.63","-","5.82","13.63","5.82","USD","16-Sept-2016","16-Sept-2016" "23","BANK OF EAST ASIA LTD","Financials","Equity","74.86","0.00","74.86","67.00","67.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1985" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","74.81","0.00","74.81","1.00","1.00","77.15","United States","-","6.54","5.83","23-Nov-2031","3.13","6.50","-","5.83","6.50","5.83","USD","23-May-2022","22-Sept-2022" "MAS","MASCO CORPORATION","Corporates","Fixed Income","74.81","0.00","74.81","1.00","1.00","75.50","United States","-","6.26","5.20","15-Feb-2031","2.00","6.23","-","5.20","6.23","5.20","USD","04-Mar-2021","04-Mar-2021" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","74.74","0.00","74.74","71.00","71.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Feb-2001" "AFRY","AFRY","Industrials","Equity","74.71","0.00","74.71","5.00","5.00","15.14","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AEP","AEP TEXAS INC","Corporates","Fixed Income","74.67","0.00","74.67","1.00","1.00","88.32","United States","-","3.70","5.14","01-Jun-2028","3.95","3.74","-","5.14","3.74","5.14","USD","01-Dec-2018","17-Jan-2019" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","74.67","0.00","74.67","1.00","1.00","91.85","United States","-","7.45","5.45","15-Jan-2034","5.38","7.45","-","5.45","7.45","5.45","USD","08-Jan-2024","08-Jan-2024" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Industrials","Equity","74.63","0.00","74.63","3.00","3.00","28.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-1994" "C","CITIGROUP INC","Corporates","Fixed Income","74.59","0.00","74.59","1.00","1.00","91.77","United States","-","0.35","5.87","05-Aug-2024","4.00","0.35","-","5.87","0.35","5.87","USD","05-Aug-2014","05-Aug-2014" "MCK","MCKESSON CORP","Corporates","Fixed Income","74.53","0.00","74.53","1.00","1.00","92.15","United States","-","0.76","5.41","15-Feb-2026","5.25","1.76","-","5.41","1.76","5.41","USD","15-Feb-2023","15-Feb-2023" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Financials","Equity","74.48","0.00","74.48","4.00","4.00","21.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","74.48","0.00","74.48","3.00","3.00","24.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BKU","BANKUNITED INC","Corporates","Fixed Income","74.33","0.00","74.33","1.00","1.00","90.11","United States","-","1.49","6.50","17-Nov-2025","4.88","1.52","-","6.50","1.52","6.50","USD","17-Nov-2015","17-Nov-2015" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","74.32","0.00","74.32","1.00","1.00","65.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-1992" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","74.25","0.00","74.25","1.00","1.00","71.63","United States","-","13.70","6.11","15-Jun-2050","4.38","13.72","-","6.11","13.72","6.11","USD","15-May-2020","15-May-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","74.25","0.00","74.25","1.00","1.00","59.85","United States","-","16.23","5.37","25-Aug-2051","2.90","16.27","-","5.37","16.27","5.37","USD","25-Aug-2021","25-Aug-2021" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","74.20","0.00","74.20","94.00","94.00","0.79","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-May-1997" "AMSF","AMERISAFE INC","Financials","Equity","74.17","0.00","74.17","2.00","2.00","45.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2005" "HUM","HUMANA INC","Corporates","Fixed Income","74.11","0.00","74.11","1.00","1.00","72.21","United States","-","14.38","5.57","15-Aug-2049","3.95","14.45","-","5.57","14.45","5.57","USD","15-Aug-2019","15-Aug-2019" "9987","SUZUKEN LTD","Health Care","Equity","74.09","0.00","74.09","3.00","3.00","28.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Aug-1994" "SGD","SGD CASH","Cash and/or Derivatives","Cash","73.98","0.00","73.98","1.00","1.00","68.54","Singapore","-","0.00","4.02","-","0.00","0.00","-","4.02","0.00","4.02","SGD","-","01-Jan-1990" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","73.94","0.00","73.94","1.00","1.00","89.09","United States","-","2.60","4.97","01-Feb-2027","3.60","2.65","-","4.97","2.65","4.97","USD","26-Jan-2017","26-Jan-2017" "LOOMIS","LOOMIS","Industrials","Equity","73.93","0.00","73.93","3.00","3.00","25.75","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CWK","CUSHMAN AND WAKEFIELD PLC","Real Estate","Equity","73.86","0.00","73.86","8.00","8.00","9.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","73.83","0.00","73.83","1.00","1.00","76.16","United Kingdom","-","6.62","5.62","15-Nov-2031","2.75","6.58","-","5.62","6.58","5.62","USD","23-Nov-2021","23-Nov-2021" "PD","PRECISION DRILLING CORP","Energy","Equity","73.70","0.00","73.70","1.00","1.00","61.77","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","73.69","0.00","73.69","1.00","1.00","71.23","United States","-","12.31","7.09","01-Jul-2049","5.13","12.28","-","7.09","12.28","7.09","USD","10-Jul-2019","10-Jul-2019" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Equity","73.62","0.00","73.62","0.00","0.00","454.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FDX","FEDEX CORP","Corporates","Fixed Income","73.55","0.00","73.55","1.00","1.00","87.81","United States","-","3.52","4.82","15-Feb-2028","3.40","3.56","-","4.82","3.56","4.82","USD","31-Jan-2018","31-Jan-2018" "IAG","IA FINANCIAL INC","Financials","Equity","73.51","0.00","73.51","1.00","1.00","57.57","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","73.47","0.00","73.47","12.00","12.00","6.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","73.47","0.00","73.47","3.00","3.00","26.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Mar-1987" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","73.41","0.00","73.41","1.00","1.00","71.53","United States","-","14.13","5.68","15-Nov-2049","4.00","14.19","-","5.68","14.19","5.68","USD","15-Aug-2019","15-Aug-2019" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","73.41","0.00","73.41","1.00","1.00","60.67","United States","-","15.23","5.89","02-Sept-2051","3.35","15.23","-","5.89","15.23","5.89","USD","26-Jul-2021","26-Jul-2021" "FDR","FLUIDRA SA","Industrials","Equity","73.39","0.00","73.39","3.00","3.00","21.90","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Nov-2007" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","73.31","0.00","73.31","4.00","4.00","19.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Oct-1995" "IGM","IGM FINANCIAL INC","Financials","Equity","73.28","0.00","73.28","3.00","3.00","23.77","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "NNN","NNN REIT INC","Corporates","Fixed Income","73.27","0.00","73.27","1.00","1.00","89.47","United States","-","3.94","5.09","15-Oct-2028","4.30","3.99","-","5.09","3.99","5.09","USD","27-Sept-2018","27-Sept-2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","73.27","0.00","73.27","1.00","1.00","77.48","United States","-","13.98","5.24","01-May-2048","4.05","14.09","-","5.24","14.09","5.24","USD","04-May-2018","04-May-2018" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","73.27","0.00","73.27","1.00","1.00","83.64","United States","-","6.79","5.29","15-Jun-2032","3.85","6.79","-","5.29","6.79","5.29","USD","31-Mar-2022","31-Mar-2022" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","73.24","0.00","73.24","4.00","4.00","19.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jun-2021" "HUM","HUMANA INC","Corporates","Fixed Income","73.19","0.00","73.19","1.00","1.00","92.26","United States","-","0.63","5.79","13-Mar-2026","5.70","1.83","-","5.79","1.83","5.79","USD","13-Mar-2023","13-Mar-2023" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","73.16","0.00","73.16","1.00","1.00","56.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","73.13","0.00","73.13","1.00","1.00","88.41","United States","-","12.28","7.18","23-Oct-2055","6.83","12.15","-","7.18","12.15","7.18","USD","23-Oct-2016","01-Dec-2016" "BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","73.08","0.00","73.08","7.00","7.00","10.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","73.00","0.00","73.00","2.00","2.00","33.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Sept-1992" "7860","AVEX INC","Communication","Equity","73.00","0.00","73.00","9.00","9.00","8.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","05-Oct-1998" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","72.99","0.00","72.99","1.00","1.00","91.82","United States","-","3.04","5.16","15-Aug-2027","4.95","3.06","-","5.16","3.06","5.16","USD","22-Aug-2022","22-Aug-2022" "MMM","3M CO MTN","Corporates","Fixed Income","72.99","0.00","72.99","1.00","1.00","72.87","United States","-","12.78","5.64","15-Jun-2044","3.88","12.79","-","5.64","12.79","5.64","USD","05-Jun-2014","05-Jun-2014" "VBK","VERBIO","Energy","Equity","72.85","0.00","72.85","4.00","4.00","20.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Oct-2006" "SDIP B","SDIPTECH","Industrials","Equity","72.85","0.00","72.85","3.00","3.00","22.75","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","12-May-2017" "AAV","ADVANTAGE ENERGY LTD","Energy","Equity","72.85","0.00","72.85","11.00","11.00","6.59","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","72.85","0.00","72.85","1.00","1.00","74.45","United States","-","13.33","5.52","15-Oct-2046","4.00","13.43","-","5.52","13.43","5.52","USD","19-Sept-2016","19-Sept-2016" "NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","72.85","0.00","72.85","1.00","1.00","91.80","United States","-","7.90","5.89","01-Apr-2035","5.80","7.82","-","5.89","7.82","5.89","USD","31-Mar-2005","31-Mar-2005" "PLD","PROLOGIS LP","Corporates","Fixed Income","72.85","0.00","72.85","1.00","1.00","75.85","United States","-","6.28","4.86","01-Feb-2031","1.75","6.26","-","4.86","6.26","4.86","USD","01-Aug-2022","04-Oct-2022" "002241","GOERTEK INC A","Information Technology","Equity","72.76","0.00","72.76","36.00","36.00","2.04","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-May-2008" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","72.71","0.00","72.71","1.00","1.00","93.28","United States","-","4.11","5.75","01-Feb-2030","5.70","4.15","-","5.48","4.15","5.48","USD","01-Feb-2024","01-Feb-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","72.71","0.00","72.71","1.00","1.00","83.10","United States","-","3.73","5.20","10-Apr-2028","2.40","3.72","-","5.20","3.72","5.20","USD","09-Apr-2021","09-Apr-2021" "CATE","CATENA","Real Estate","Equity","72.62","0.00","72.62","2.00","2.00","45.73","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","26-Apr-2006" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","72.58","0.00","72.58","53.00","53.00","1.37","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","72.46","0.00","72.46","2.00","2.00","38.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-May-1990" "8336","MUSASHINO BANK LTD","Financials","Equity","72.46","0.00","72.46","4.00","4.00","18.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","72.46","0.00","72.46","16.00","16.00","4.60","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","28-Jul-1998" "RSW","RENISHAW PLC","Information Technology","Equity","72.23","0.00","72.23","1.00","1.00","48.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28-Nov-1988" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","72.15","0.00","72.15","1.00","1.00","93.12","United States","-","6.95","5.39","02-Mar-2033","5.50","6.97","-","5.39","6.81","5.39","USD","02-Mar-2023","02-Mar-2023" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","72.15","0.00","72.15","1.00","1.00","88.11","United States","-","6.25","5.89","17-May-2033","5.02","6.43","-","5.75","6.43","5.75","USD","17-May-2022","17-May-2022" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","72.15","0.00","72.15","1.00","1.00","83.35","Hong Kong","-","6.76","5.14","24-Mar-2032","3.63","6.77","-","5.14","6.77","5.14","USD","24-Mar-2022","24-Mar-2022" "WMT","WALMART INC","Corporates","Fixed Income","72.15","0.00","72.15","1.00","1.00","64.90","United States","-","15.92","5.04","24-Sept-2049","2.95","16.02","-","5.04","16.02","5.04","USD","24-Sept-2019","24-Sept-2019" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","72.07","0.00","72.07","5.00","5.00","15.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OUT1V","OUTOKUMPU","Materials","Equity","72.07","0.00","72.07","18.00","18.00","4.04","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Sept-1989" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","72.01","0.00","72.01","1.00","1.00","82.82","United States","-","11.14","5.47","15-Aug-2040","4.50","11.09","-","5.47","11.09","5.47","USD","26-Aug-2010","26-Aug-2010" "BAVA","BAVARIAN NORDIC","Health Care","Equity","71.92","0.00","71.92","3.00","3.00","20.78","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","04-Nov-1998" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","71.87","0.00","71.87","1.00","1.00","77.56","United States","-","6.27","5.07","15-Mar-2031","2.30","6.26","-","5.07","6.26","5.07","USD","10-Mar-2021","10-Mar-2021" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","71.86","0.00","71.86","31.00","31.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Nov-2007" "HUM","HUMANA INC","Corporates","Fixed Income","71.73","0.00","71.73","1.00","1.00","94.72","United States","-","3.97","5.14","01-Dec-2028","5.75","3.99","-","5.13","3.92","5.13","USD","09-Nov-2023","09-Nov-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","71.73","0.00","71.73","1.00","1.00","73.45","United States","-","6.59","5.08","15-Jun-2031","1.65","6.57","-","5.08","6.57","5.08","USD","08-Feb-2021","08-Feb-2021" "AO.","AO WORLD","Consumer Discretionary","Equity","71.69","0.00","71.69","69.00","69.00","1.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","71.59","0.00","71.59","1.00","1.00","57.56","United States","-","15.83","5.68","12-Aug-2051","2.95","15.84","-","5.68","15.84","5.68","USD","12-Aug-2021","12-Aug-2021" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","71.53","0.00","71.53","5.00","5.00","13.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","71.46","0.00","71.46","1.00","1.00","99.57","United Kingdom","-","0.96","5.51","18-Mar-2030","4.50","0.91","-","4.97","0.95","4.97","EUR","16-Mar-2020","16-Mar-2020" "QCRH","QCR HOLDINGS INC","Financials","Equity","71.45","0.00","71.45","1.00","1.00","55.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Oct-1993" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","71.30","0.00","71.30","1.00","1.00","63.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jun-2023" "VCYT","VERACYTE INC","Health Care","Equity","71.22","0.00","71.22","4.00","4.00","20.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-2013" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","71.22","0.00","71.22","4.00","4.00","15.88","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Oct-2014" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","71.17","0.00","71.17","1.00","1.00","86.04","United States","-","12.32","5.17","01-Aug-2043","4.60","12.34","-","5.17","12.34","5.17","USD","01-Aug-2013","01-Aug-2013" "NXPI","NXP BV","Corporates","Fixed Income","70.89","0.00","70.89","1.00","1.00","90.57","United States","-","2.87","5.09","01-Jun-2027","4.40","2.88","-","5.09","2.88","5.09","USD","16-May-2022","16-May-2022" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","70.80","0.00","70.80","1.00","1.00","97.80","Germany","-","0.98","3.24","01-Apr-2025","1.00","0.97","-","3.24","0.97","3.24","EUR","01-Apr-2015","01-Apr-2015" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","70.76","0.00","70.76","7.00","7.00","10.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Sept-2009" "AIZ","ASSURANT INC","Corporates","Fixed Income","70.75","0.00","70.75","1.00","1.00","75.82","United States","-","6.81","5.51","15-Jan-2032","2.65","6.77","-","5.51","6.77","5.51","USD","14-Jun-2021","14-Jun-2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","70.75","0.00","70.75","1.00","1.00","77.86","United States","-","13.97","5.31","15-Jun-2048","4.15","14.08","-","5.31","14.08","5.31","USD","14-Jun-2018","14-Jun-2018" "ETN","EATON CORPORATION","Corporates","Fixed Income","70.61","0.00","70.61","1.00","1.00","76.04","United States","-","14.13","5.24","15-Sept-2047","3.92","14.26","-","5.24","14.26","5.24","USD","15-Sept-2017","15-Sept-2017" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","70.61","0.00","70.61","1.00","1.00","78.47","United States","-","5.30","5.61","04-Feb-2030","2.55","5.26","-","5.61","5.26","5.61","USD","04-Feb-2020","04-Feb-2020" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","70.61","0.00","70.61","1.00","1.00","86.32","Japan","-","6.65","5.01","13-Apr-2032","4.00","6.61","-","5.01","6.61","5.01","USD","13-Apr-2022","13-Apr-2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","70.47","0.00","70.47","1.00","1.00","86.41","United States","-","6.66","5.09","15-May-2032","4.10","6.67","-","5.09","6.67","5.09","USD","29-Apr-2022","29-Apr-2022" "NNN","NNN REIT INC","Corporates","Fixed Income","70.47","0.00","70.47","1.00","1.00","60.39","United States","-","15.09","5.66","15-Apr-2050","3.10","15.13","-","5.66","15.13","5.66","USD","03-Mar-2020","03-Mar-2020" "GLJ","GRENKE N AG","Financials","Equity","70.45","0.00","70.45","3.00","3.00","24.80","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","70.33","0.00","70.33","1.00","1.00","80.19","United States","-","12.81","5.43","15-Jun-2045","4.38","12.91","-","5.43","12.91","5.43","USD","04-Jun-2015","04-Jun-2015" "PEP","PEPSICO INC","Corporates","Fixed Income","70.33","0.00","70.33","1.00","1.00","80.63","United States","-","15.36","5.05","18-Jul-2052","4.20","15.43","-","5.05","15.43","5.05","USD","18-Jul-2022","18-Jul-2022" "CSX","CSX CORP","Corporates","Fixed Income","70.19","0.00","70.19","1.00","1.00","85.92","United States","-","11.57","5.36","30-May-2042","4.75","11.62","-","5.36","11.62","5.36","USD","01-Nov-2011","01-Nov-2011" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","70.14","0.00","70.14","1.00","1.00","68.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-May-2019" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","70.12","0.00","70.12","3.00","3.00","24.46","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Sept-1993" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","70.05","0.00","70.05","1.00","1.00","75.09","United States","-","6.48","5.53","15-Jul-2031","2.38","6.45","-","5.53","6.45","5.53","USD","08-Jul-2021","08-Jul-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","69.91","0.00","69.91","1.00","1.00","72.46","United States","-","16.03","5.30","01-Feb-2055","3.88","16.00","-","5.30","16.00","5.30","USD","29-Jan-2015","29-Jan-2015" "PEBO","PEOPLES BANCORP INC","Financials","Equity","69.83","0.00","69.83","3.00","3.00","26.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-1989" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","69.77","0.00","69.77","1.00","1.00","90.04","United States","-","3.50","4.72","01-Mar-2028","4.00","3.58","-","4.72","3.58","4.72","USD","26-Feb-2018","26-Feb-2018" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","69.77","0.00","69.77","1.00","1.00","83.23","United States","-","3.72","5.02","01-Apr-2028","2.25","3.71","-","5.02","3.71","5.02","USD","22-Mar-2021","22-Mar-2021" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","69.77","0.00","69.77","1.00","1.00","89.76","United States","-","3.83","5.50","15-Aug-2028","4.75","3.87","-","5.50","3.87","5.50","USD","09-Aug-2018","09-Aug-2018" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","69.69","0.00","69.69","56.00","56.00","1.25","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-May-2000" "GLW","CORNING INC","Corporates","Fixed Income","69.63","0.00","69.63","1.00","1.00","83.28","United States","-","11.62","5.63","15-Mar-2042","4.75","11.59","-","5.63","11.59","5.63","USD","21-Feb-2012","21-Feb-2012" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","69.63","0.00","69.63","1.00","1.00","72.61","United States","-","6.48","5.03","15-Mar-2031","1.35","6.46","-","5.03","6.46","5.03","USD","08-Oct-2020","08-Oct-2020" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","69.59","0.00","69.59","6.00","6.00","11.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Sept-2003" "AIF","ALTUS GROUP LTD","Real Estate","Equity","69.52","0.00","69.52","2.00","2.00","35.74","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19-May-2005" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","69.51","0.00","69.51","42.00","42.00","1.64","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-2009" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","69.51","0.00","69.51","18.00","18.00","3.84","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Oct-2020" "AEP","AEP TEXAS INC","Corporates","Fixed Income","69.49","0.00","69.49","1.00","1.00","77.14","United States","-","5.69","5.23","01-Jul-2030","2.10","5.67","-","5.23","5.67","5.23","USD","01-Jul-2020","01-Jul-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","69.49","0.00","69.49","1.00","1.00","89.41","United States","-","4.60","5.20","30-Jul-2029","4.50","4.64","-","5.20","4.64","5.20","USD","18-Jul-2014","18-Jul-2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","69.49","0.00","69.49","1.00","1.00","103.56","United States","-","10.15","5.49","21-Jun-2040","6.63","10.10","-","5.49","10.10","5.49","USD","21-Jun-2010","21-Jun-2010" "WMT","WALMART INC","Corporates","Fixed Income","69.49","0.00","69.49","1.00","1.00","99.83","United States","-","10.90","4.92","15-Apr-2041","5.63","10.89","-","4.92","10.89","4.92","USD","18-Apr-2011","18-Apr-2011" "SRCE","1ST SOURCE CORP","Financials","Equity","69.36","0.00","69.36","1.00","1.00","47.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","69.35","0.00","69.35","1.00","1.00","88.51","United States","-","2.85","5.13","11-May-2027","3.65","2.86","-","5.13","2.86","5.13","USD","11-May-2020","11-May-2020" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","69.30","0.00","69.30","2.00","2.00","32.18","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","69.28","0.00","69.28","4.00","4.00","19.56","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","01-Dec-2006" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","69.21","0.00","69.21","1.00","1.00","76.03","United States","-","13.56","5.36","01-Dec-2046","4.00","13.66","-","5.36","13.66","5.36","USD","17-Nov-2016","17-Nov-2016" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","69.21","0.00","69.21","1.00","1.00","82.91","United States","-","4.97","4.79","15-Sept-2029","2.63","4.98","-","4.79","4.98","4.79","USD","02-Oct-2019","02-Oct-2019" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","69.13","0.00","69.13","7.00","7.00","9.36","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","69.07","0.00","69.07","1.00","1.00","84.00","Japan","-","4.94","5.13","17-Sept-2029","3.20","4.91","-","5.13","4.91","5.13","USD","17-Sept-2019","17-Sept-2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68.93","0.00","68.93","1.00","1.00","111.03","United States","-","9.32","5.46","01-Sept-2038","7.50","9.26","-","5.46","9.26","5.46","USD","01-Mar-2009","22-May-2009" "4205","ZEON JAPAN CORP","Materials","Equity","68.90","0.00","68.90","8.00","8.00","8.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SESG","SES SA FDR","Communication","Equity","68.90","0.00","68.90","11.00","11.00","6.03","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05-May-2004" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","68.82","0.00","68.82","1.00","1.00","53.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Mar-1989" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","68.79","0.00","68.79","1.00","1.00","55.41","United States","-","18.72","5.26","15-Aug-2061","2.80","18.44","-","5.26","18.44","5.26","USD","17-Aug-2021","17-Aug-2021" "SCT","SOFTCAT PLC","Information Technology","Equity","68.74","0.00","68.74","4.00","4.00","18.41","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","68.66","0.00","68.66","1.00","1.00","88.80","United States","-","3.18","4.98","25-Sept-2027","3.75","3.22","-","4.98","3.22","4.98","USD","25-Sept-2017","25-Sept-2017" "ETN","EATON CORPORATION","Corporates","Fixed Income","68.66","0.00","68.66","1.00","1.00","91.23","United States","-","3.67","4.69","18-May-2028","4.35","3.69","-","4.69","3.69","4.69","USD","18-May-2023","18-May-2023" "300014","EVE ENERGY LTD A","Industrials","Equity","68.61","0.00","68.61","14.00","14.00","4.94","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-2009" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","68.52","0.00","68.52","1.00","1.00","76.38","United States","-","12.24","5.50","16-Apr-2043","4.02","12.24","-","5.50","12.24","5.50","USD","16-Oct-2012","05-Feb-2013" "SON","SONAE SA","Consumer Staples","Equity","68.51","0.00","68.51","78.00","78.00","0.88","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Apr-1988" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","68.43","0.00","68.43","12.00","12.00","5.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","68.43","0.00","68.43","253.00","253.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Jul-2004" "6523","PHC HOLDINGS CORP","Health Care","Equity","68.43","0.00","68.43","8.00","8.00","8.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Oct-2021" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","68.38","0.00","68.38","1.00","1.00","87.40","United States","-","3.29","5.00","15-Nov-2027","3.35","3.32","-","5.00","3.32","5.00","USD","15-May-2018","18-Jun-2018" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","68.38","0.00","68.38","1.00","1.00","90.35","United States","-","11.40","5.82","15-Nov-2043","5.63","11.46","-","5.82","11.46","5.82","USD","13-Nov-2013","13-Nov-2013" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","68.35","0.00","68.35","3.00","3.00","26.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","68.28","0.00","68.28","6.00","6.00","12.34","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08-May-2000" "ALFAA","ALFA A","Industrials","Equity","68.25","0.00","68.25","99.00","99.00","0.69","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","07-Jan-1992" "763","ZTE CORP H","Information Technology","Equity","68.25","0.00","68.25","39.00","39.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Dec-2004" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","68.25","0.00","68.25","15.00","15.00","4.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-May-1998" "NGVT","INGEVITY CORP","Materials","Equity","68.20","0.00","68.20","2.00","2.00","44.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","68.10","0.00","68.10","1.00","1.00","90.59","United States","-","1.02","5.26","25-Apr-2025","3.35","1.03","-","5.26","1.03","5.26","USD","26-Apr-2022","26-Apr-2022" "BMBL","BUMBLE INC CLASS A","Communication","Equity","67.97","0.00","67.97","7.00","7.00","10.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1992","FOSUN TOURISM GROUP","Consumer Discretionary","Equity","67.97","0.00","67.97","158.00","158.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AON","AON CORP","Corporates","Fixed Income","67.96","0.00","67.96","1.00","1.00","77.89","United States","-","6.71","5.10","02-Dec-2031","2.60","6.70","-","5.10","6.70","5.10","USD","02-Dec-2021","02-Dec-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","67.96","0.00","67.96","1.00","1.00","94.78","United States","-","14.59","5.28","01-Aug-2053","5.45","14.63","-","5.28","14.52","5.28","USD","07-Aug-2023","07-Aug-2023" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","67.73","0.00","67.73","4.00","4.00","18.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","67.68","0.00","67.68","1.00","1.00","65.28","United States","-","15.56","5.16","01-May-2050","3.10","15.65","-","5.16","15.65","5.16","USD","30-Apr-2020","30-Apr-2020" "1417","MIRAIT ONE CORP","Industrials","Equity","67.58","0.00","67.58","6.00","6.00","11.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2010" "WLK","WESTLAKE CORP","Corporates","Fixed Income","67.54","0.00","67.54","1.00","1.00","83.16","United States","-","5.42","5.29","15-Jun-2030","3.38","5.42","-","5.29","5.42","5.29","USD","12-Jun-2020","12-Jun-2020" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","67.47","0.00","67.47","1.00","1.00","91.99","United States","-","0.22","5.83","15-Jun-2024","3.75","0.21","-","5.83","0.21","5.83","USD","13-Jun-2014","13-Jun-2014" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","67.42","0.00","67.42","8.00","8.00","8.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","67.40","0.00","67.40","1.00","1.00","105.73","United States","-","8.35","6.01","01-Apr-2037","7.63","8.27","-","6.01","8.27","6.01","USD","13-Mar-1997","13-Mar-1997" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","67.38","0.00","67.38","21.00","21.00","3.26","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Aug-1995" "DLEKG","DELEK GROUP LTD","Energy","Equity","67.27","0.00","67.27","1.00","1.00","122.06","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","25-Oct-1994" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","67.12","0.00","67.12","1.00","1.00","82.66","United States","-","5.44","5.32","15-Jun-2030","3.30","5.43","-","5.32","5.43","5.32","USD","05-Jun-2020","05-Jun-2020" "PHIN","PHINIA INC 144A","Corporates","Fixed Income","67.00","0.00","67.00","1.00","1.00","93.11","United States","-","3.40","6.48","15-Apr-2029","6.75","4.24","-","6.43","3.51","6.43","USD","04-Apr-2024","04-Apr-2024" "INTU","INTUIT INC.","Corporates","Fixed Income","66.98","0.00","66.98","1.00","1.00","94.20","United States","-","3.93","4.64","15-Sept-2028","5.13","3.96","-","4.63","3.89","4.63","USD","15-Sept-2023","15-Sept-2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","66.98","0.00","66.98","1.00","1.00","85.87","United States","-","12.05","5.34","15-Jul-2043","4.75","12.13","-","5.34","12.13","5.34","USD","11-Jul-2013","11-Jul-2013" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","66.98","0.00","66.98","1.00","1.00","66.80","United States","-","15.27","5.22","01-Dec-2049","3.25","15.36","-","5.22","15.36","5.22","USD","26-Nov-2019","26-Nov-2019" "7451","MITSUBISHI SHOKUHIN LTD","Consumer Staples","Equity","66.96","0.00","66.96","2.00","2.00","34.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Jul-1995" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","66.88","0.00","66.88","1.00","1.00","52.37","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","20-Aug-2003" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","66.84","0.00","66.84","1.00","1.00","84.74","United States","-","6.52","5.42","01-Apr-2032","4.13","6.52","-","5.42","6.52","5.42","USD","28-Mar-2022","28-Mar-2022" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","66.84","0.00","66.84","1.00","1.00","76.48","United States","-","6.32","5.34","15-May-2031","2.40","6.30","-","5.34","6.30","5.34","USD","29-Apr-2021","29-Apr-2021" "APTV","APTIV PLC","Corporates","Fixed Income","66.84","0.00","66.84","1.00","1.00","84.32","United States","-","12.99","6.09","15-Mar-2049","5.40","13.05","-","6.09","13.05","6.09","USD","14-Mar-2019","14-Mar-2019" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","66.80","0.00","66.80","56.00","56.00","1.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2006" "GRI","GRAINGER PLC","Real Estate","Equity","66.73","0.00","66.73","22.00","22.00","3.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","66.70","0.00","66.70","1.00","1.00","93.66","United States","-","7.55","5.44","11-Mar-2034","5.61","7.55","-","5.43","7.41","5.43","USD","11-Mar-2024","11-Mar-2024" "HCA","HCA INC","Corporates","Fixed Income","66.42","0.00","66.42","1.00","1.00","92.97","United States","-","5.73","5.34","01-Apr-2031","5.45","5.74","-","5.34","5.63","5.34","USD","23-Feb-2024","23-Feb-2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","66.42","0.00","66.42","1.00","1.00","92.81","United States","-","5.30","4.97","01-Aug-2030","5.05","5.34","-","4.97","5.21","4.97","USD","02-Aug-2023","02-Aug-2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","66.42","0.00","66.42","1.00","1.00","81.22","United States","-","12.17","5.37","15-May-2043","4.35","12.18","-","5.37","12.18","5.37","USD","16-Nov-2012","16-Nov-2012" "9533","TOHO GAS LTD","Utilities","Equity","66.34","0.00","66.34","3.00","3.00","20.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","66.28","0.00","66.28","1.00","1.00","80.03","United States","-","9.16","6.88","01-Apr-2038","5.38","9.08","-","6.88","9.08","6.88","USD","17-Apr-2018","17-Apr-2018" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","66.28","0.00","66.28","1.00","1.00","95.61","United States","-","10.70","5.39","15-May-2041","5.70","10.75","-","5.38","10.56","5.38","USD","09-May-2011","09-May-2011" "MELE","MELEXIS NV","Information Technology","Equity","66.18","0.00","66.18","1.00","1.00","75.60","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-May-2002" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","66.14","0.00","66.14","1.00","1.00","106.42","United States","-","9.01","5.35","15-Aug-2037","6.95","8.95","-","5.35","8.95","5.35","USD","23-Aug-2007","23-Aug-2007" "LEA","LEAR CORPORATION","Corporates","Fixed Income","66.14","0.00","66.14","1.00","1.00","75.93","United States","-","6.82","5.44","15-Jan-2032","2.60","6.79","-","5.44","6.79","5.44","USD","08-Nov-2021","08-Nov-2021" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","66.14","0.00","66.14","1.00","1.00","81.75","United States","-","12.50","6.44","15-Aug-2048","5.50","12.53","-","6.44","12.53","6.44","USD","09-Aug-2018","09-Aug-2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","66.00","0.00","66.00","1.00","1.00","94.89","United States","-","4.90","5.23","23-Apr-2030","5.75","4.97","-","5.21","4.80","5.21","USD","23-Apr-2020","23-Apr-2020" "WLK","WESTLAKE CHEMICAL CORP","Corporates","Fixed Income","65.93","0.00","65.93","1.00","1.00","90.69","United States","-","0.38","5.87","15-Aug-2024","0.88","0.37","-","5.87","0.37","5.87","USD","19-Aug-2021","19-Aug-2021" "3668","COLOPL INC","Communication","Equity","65.80","0.00","65.80","18.00","18.00","3.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","13-Dec-2012" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","65.72","0.00","65.72","1.00","1.00","81.72","United States","-","3.68","4.46","30-Jan-2028","1.15","3.67","-","4.46","3.67","4.46","USD","24-Jun-2020","24-Jun-2020" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","65.72","0.00","65.72","1.00","1.00","80.89","United States","-","5.42","5.05","30-Apr-2030","2.65","5.42","-","5.05","5.42","5.05","USD","11-Mar-2020","11-Mar-2020" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","65.72","0.00","65.72","5.00","5.00","13.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Mar-2021" "AEP","OHIO POWER CO","Corporates","Fixed Income","65.58","0.00","65.58","1.00","1.00","90.73","United States","-","7.13","5.25","01-Jun-2033","5.00","7.15","-","5.25","7.15","5.25","USD","10-May-2023","10-May-2023" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","65.44","0.00","65.44","1.00","1.00","94.92","United States","-","10.92","5.26","15-Jun-2041","5.50","10.97","-","5.25","10.77","5.25","USD","10-Jun-2011","10-Jun-2011" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","65.36","0.00","65.36","55.00","55.00","1.19","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-1998" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","65.30","0.00","65.30","1.00","1.00","91.48","United States","-","4.48","5.10","15-May-2029","4.88","4.46","-","5.10","4.46","5.10","USD","22-Feb-2024","22-Feb-2024" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","65.25","0.00","65.25","6.00","6.00","10.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Sept-2021" "AKRO","AKERO THERAPEUTICS INC","Health Care","Equity","65.18","0.00","65.18","3.00","3.00","22.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jun-2019" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","65.18","0.00","65.18","2.00","2.00","30.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Oct-1997" "DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","65.16","0.00","65.16","1.00","1.00","75.11","United States","-","6.31","4.70","15-Jan-2031","1.45","6.29","-","4.70","6.29","4.70","USD","07-Jan-2021","07-Jan-2021" "VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","65.16","0.00","65.16","1.00","1.00","81.96","United States","-","13.86","6.07","01-Oct-2054","5.25","13.81","-","6.07","13.81","6.07","USD","22-Sept-2014","22-Sept-2014" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","65.10","0.00","65.10","10.00","10.00","6.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2005" "EXC","DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","65.02","0.00","65.02","1.00","1.00","74.89","United States","-","12.73","5.70","15-May-2045","4.15","12.81","-","5.70","12.81","5.70","USD","11-May-2015","11-May-2015" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","65.02","0.00","65.02","1.00","1.00","71.40","United States","-","13.08","5.97","01-Dec-2046","4.13","13.14","-","5.97","13.14","5.97","USD","10-Nov-2016","10-Nov-2016" "MGNI","MAGNITE INC","Communication","Equity","64.94","0.00","64.94","7.00","7.00","9.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","64.88","0.00","64.88","1.00","1.00","83.58","United States","-","6.97","5.01","15-Aug-2032","3.60","7.03","-","5.01","7.03","5.01","USD","11-Aug-2022","11-Aug-2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","64.88","0.00","64.88","1.00","1.00","76.35","United States","-","13.12","5.42","15-Nov-2045","4.05","13.22","-","5.42","13.22","5.42","USD","29-Oct-2015","29-Oct-2015" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","64.87","0.00","64.87","4.00","4.00","16.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Sept-1999" "COP","COP CASH","Cash and/or Derivatives","Cash","64.81","0.00","64.81","2,160.00","2,160.00","0.03","Colombia","-","0.00","11.00","-","0.00","0.00","-","11.00","0.00","11.00","COP","-","01-Jan-1990" "ACCO","ACCO BRANDS CORP","Industrials","Equity","64.79","0.00","64.79","12.00","12.00","5.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","64.79","0.00","64.79","5.00","5.00","11.94","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","64.74","0.00","64.74","1.00","1.00","59.57","United States","-","16.47","5.31","15-Feb-2052","2.85","16.50","-","5.31","16.50","5.31","USD","01-Oct-2021","01-Oct-2021" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","64.48","0.00","64.48","64.00","64.00","1.01","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","06-Dec-2013" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","64.45","0.00","64.45","55.00","55.00","1.18","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","64.40","0.00","64.40","6.00","6.00","10.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4922","KOSE CORP","Consumer Staples","Equity","64.40","0.00","64.40","1.00","1.00","49.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Dec-1999" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","64.40","0.00","64.40","7.00","7.00","8.93","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","04-Oct-2012" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","64.27","0.00","64.27","6.00","6.00","11.33","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Aug-1992" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","64.25","0.00","64.25","6.00","6.00","10.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Apr-2018" "DINO","HF SINCLAIR CORP 144A","Corporates","Fixed Income","64.18","0.00","64.18","1.00","1.00","89.62","United States","-","2.82","5.89","01-Feb-2028","5.00","3.41","-","5.89","3.41","5.89","USD","01-Aug-2023","04-Dec-2023" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","64.18","0.00","64.18","1.00","1.00","85.40","United States","-","14.34","5.03","15-Apr-2050","4.50","14.46","-","5.03","14.46","5.03","USD","01-Apr-2020","01-Apr-2020" "ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","64.09","0.00","64.09","3.00","3.00","20.87","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","27-Feb-1998" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","64.09","0.00","64.09","4.00","4.00","14.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Jul-1996" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","64.01","0.00","64.01","2.00","2.00","26.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Feb-2011" "9247","TRE HOLDINGS CORP","Industrials","Equity","64.01","0.00","64.01","8.00","8.00","7.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2021" "HAS","HAYS PLC","Industrials","Equity","63.94","0.00","63.94","58.00","58.00","1.10","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26-Oct-1989" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","63.91","0.00","63.91","36.00","36.00","1.76","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Nov-2009" "8381","SAN IN GODO BANK LTD","Financials","Equity","63.78","0.00","63.78","8.00","8.00","7.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Dec-1987" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","63.76","0.00","63.76","1.00","1.00","74.72","United States","-","12.14","5.46","01-Oct-2042","3.80","12.18","-","5.46","12.18","5.46","USD","01-Oct-2012","01-Oct-2012" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","63.76","0.00","63.76","1.00","1.00","57.22","United States","-","16.38","5.44","01-Sept-2051","2.75","16.41","-","5.44","16.41","5.44","USD","12-Aug-2021","12-Aug-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","63.76","0.00","63.76","1.00","1.00","91.47","United States","-","14.05","5.42","01-Oct-2052","5.35","14.10","-","5.42","14.10","5.42","USD","01-Apr-2021","27-May-2021" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","63.76","0.00","63.76","1.00","1.00","89.51","United States","-","4.34","4.72","01-Mar-2029","4.00","4.40","-","4.72","4.40","4.72","USD","23-Oct-2018","23-Oct-2018" "PAGE","PAGEGROUP PLC","Industrials","Equity","63.63","0.00","63.63","12.00","12.00","5.19","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28-Mar-2001" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","63.62","0.00","63.62","1.00","1.00","80.83","United States","-","14.32","5.24","01-May-2050","4.35","14.42","-","5.24","14.42","5.24","USD","22-Apr-2020","22-Apr-2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","63.48","0.00","63.48","1.00","1.00","94.28","United States","-","10.47","5.06","15-Nov-2039","5.25","10.44","-","5.06","10.44","5.06","USD","16-Nov-2009","16-Nov-2009" "NKLA","NIKOLA CORP","Industrials","Equity","63.47","0.00","63.47","76.00","76.00","0.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6849","NIHON KOHDEN CORP","Health Care","Equity","63.39","0.00","63.39","3.00","3.00","24.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","63.34","0.00","63.34","1.00","1.00","105.64","United States","-","8.41","5.10","15-May-2036","6.70","8.36","-","5.10","8.36","5.10","USD","22-May-2006","22-May-2006" "GMT","GATX CORPORATION","Corporates","Fixed Income","63.34","0.00","63.34","1.00","1.00","88.93","United States","-","7.11","5.44","15-Mar-2033","4.90","7.12","-","5.44","7.12","5.44","USD","10-Aug-2022","10-Aug-2022" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","63.34","0.00","63.34","1.00","1.00","102.32","United States","-","6.25","5.10","15-Mar-2032","6.75","6.22","-","5.10","6.22","5.10","USD","15-Mar-2003","21-Mar-2003" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","63.32","0.00","63.32","2.00","2.00","31.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-2013" "SASR","SANDY SPRING BANCORP INC","Financials","Equity","63.32","0.00","63.32","3.00","3.00","21.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Dec-1995" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","63.24","0.00","63.24","3.00","3.00","21.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","63.06","0.00","63.06","1.00","1.00","67.66","United States","-","14.11","5.43","15-Aug-2046","3.35","14.20","-","5.43","14.20","5.43","USD","08-Aug-2016","08-Aug-2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","63.06","0.00","63.06","1.00","1.00","69.27","United States","-","15.24","5.18","01-Sept-2049","3.40","15.33","-","5.18","15.33","5.18","USD","16-Aug-2019","16-Aug-2019" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","62.85","0.00","62.85","1.00","1.00","46.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","62.65","0.00","62.65","4.00","4.00","15.37","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Dec-1996" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","62.64","0.00","62.64","1.00","1.00","71.93","United States","-","14.51","5.58","15-Feb-2050","3.95","14.57","-","5.58","14.57","5.58","USD","04-Jun-2019","04-Jun-2019" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","62.50","0.00","62.50","1.00","1.00","74.67","United States","-","6.68","5.10","15-Aug-2031","1.95","6.66","-","5.10","6.66","5.10","USD","23-Aug-2021","23-Aug-2021" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","62.50","0.00","62.50","1.00","1.00","78.87","United States","-","13.05","6.01","15-Apr-2049","4.88","13.10","-","6.01","13.10","6.01","USD","26-Feb-2019","26-Feb-2019" "QL","QL RESOURCES","Consumer Staples","Equity","62.47","0.00","62.47","54.00","54.00","1.15","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Mar-2000" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","62.46","0.00","62.46","4.00","4.00","14.78","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","01-Sept-2006" "CAS","CASCADES INC","Materials","Equity","62.39","0.00","62.39","9.00","9.00","6.87","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "T","AT&T INC","Corporates","Fixed Income","62.36","0.00","62.36","1.00","1.00","82.92","United States","-","12.12","5.66","15-Jun-2044","4.80","12.19","-","5.66","12.19","5.66","USD","10-Jun-2014","10-Jun-2014" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","62.36","0.00","62.36","1.00","1.00","80.04","United States","-","12.26","5.28","15-Jan-2043","4.15","12.31","-","5.28","12.31","5.28","USD","11-Jan-2013","11-Jan-2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","62.36","0.00","62.36","1.00","1.00","60.20","United States","-","16.09","5.14","01-May-2050","2.70","16.17","-","5.14","16.17","5.14","USD","08-May-2020","08-May-2020" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","62.31","0.00","62.31","3.00","3.00","19.74","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Nov-1996" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","62.23","0.00","62.23","5.00","5.00","11.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","62.23","0.00","62.23","2.00","2.00","31.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "VZUG","V-ZUG N AG","Consumer Discretionary","Equity","62.23","0.00","62.23","1.00","1.00","60.01","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","62.22","0.00","62.22","1.00","1.00","60.22","United States","-","15.72","5.40","15-Jun-2050","2.90","15.78","-","5.40","15.78","5.40","USD","05-Jun-2020","05-Jun-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","62.08","0.00","62.08","1.00","1.00","70.46","United States","-","14.76","5.41","15-May-2050","3.70","14.83","-","5.41","14.83","5.41","USD","20-Mar-2020","11-Aug-2020" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","62.00","0.00","62.00","10.00","10.00","6.22","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","61.93","0.00","61.93","41.00","41.00","1.50","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-2007" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","61.93","0.00","61.93","111.00","111.00","0.56","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jan-2015" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","61.84","0.00","61.84","3.00","3.00","19.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","61.80","0.00","61.80","1.00","1.00","58.73","United States","-","15.93","5.66","09-Mar-2052","3.05","15.93","-","5.66","15.93","5.66","USD","09-Nov-2021","09-Nov-2021" "BUSE","FIRST BUSEY CORP","Financials","Equity","61.77","0.00","61.77","3.00","3.00","22.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","61.69","0.00","61.69","5.00","5.00","13.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","61.69","0.00","61.69","6.00","6.00","10.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","61.66","0.00","61.66","1.00","1.00","59.50","United States","-","18.09","5.29","29-Nov-2061","3.10","17.82","-","5.29","17.82","5.29","USD","29-Nov-2021","29-Nov-2021" "OLO","OLO INC CLASS A","Information Technology","Equity","61.61","0.00","61.61","13.00","13.00","4.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-2021" "2615","WAN HAI LINES LTD","Industrials","Equity","61.57","0.00","61.57","48.00","48.00","1.28","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-May-1996" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumer Discretionary","Equity","61.46","0.00","61.46","1.00","1.00","47.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","61.38","0.00","61.38","1.00","1.00","82.59","United States","-","13.17","5.20","15-Sept-2045","4.38","13.30","-","5.20","13.30","5.20","USD","15-Sept-2015","15-Sept-2015" "LGFP","LAFARGE SA","Corporates","Fixed Income","61.38","0.00","61.38","1.00","1.00","103.20","France","-","8.36","5.78","15-Jul-2036","7.13","8.28","-","5.78","8.28","5.78","USD","18-Jul-2006","18-Jul-2006" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","61.38","0.00","61.38","1.00","1.00","97.30","United States","-","8.42","5.23","15-Sept-2035","5.85","8.36","-","5.23","8.36","5.23","USD","13-Sept-2005","13-Sept-2005" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","61.38","0.00","61.38","6.00","6.00","10.47","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","61.30","0.00","61.30","2.00","2.00","28.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","61.24","0.00","61.24","1.00","1.00","76.80","United States","-","12.43","6.04","28-Jul-2045","4.63","12.49","-","6.04","12.49","6.04","USD","28-Jul-2015","28-Jul-2015" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","61.24","0.00","61.24","1.00","1.00","69.15","United States","-","13.27","5.82","29-Sept-2046","3.80","13.33","-","5.82","13.33","5.82","USD","29-Sept-2016","29-Sept-2016" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","61.22","0.00","61.22","14.00","14.00","4.41","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","10-Jul-2006" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","61.18","0.00","61.18","1.00","1.00","91.89","United States","-","0.22","6.23","15-Jun-2024","3.65","0.21","-","6.23","0.21","6.23","USD","05-Jun-2017","05-Jun-2017" "5CV","CUREVAC NV","Health Care","Equity","61.15","0.00","61.15","22.00","22.00","2.79","Germany","Boerse Berlin","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Aug-2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","61.10","0.00","61.10","1.00","1.00","89.12","United States","-","8.42","5.30","20-Jul-2035","4.88","8.47","-","5.30","8.47","5.30","USD","20-Jul-2015","20-Jul-2015" "ICUI","ICU MEDICAL INC","Health Care","Equity","61.07","0.00","61.07","1.00","1.00","95.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-1992" "3856","ABALANCE CORP","Information Technology","Equity","60.91","0.00","60.91","4.00","4.00","15.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Sept-2007" "3295","HULIC REIT INC","Real Estate","Equity","60.91","0.00","60.91","0.00","0.00","938.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Feb-2014" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","60.84","0.00","60.84","1.00","1.00","67.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CHEMM","CHEMOMETEC","Health Care","Equity","60.76","0.00","60.76","1.00","1.00","56.82","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18-Dec-2006" "CMI","CUMMINS INC","Corporates","Fixed Income","60.68","0.00","60.68","1.00","1.00","93.08","United States","-","4.28","4.73","20-Feb-2029","4.90","4.29","-","4.73","4.29","4.73","USD","20-Feb-2024","20-Feb-2024" "FR","FIRST MAJESTIC SILVER CORP","Materials","Equity","60.68","0.00","60.68","12.00","12.00","5.16","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","01-Mar-1996" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","60.60","0.00","60.60","1.00","1.00","70.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-2021" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","60.60","0.00","60.60","22.00","22.00","2.71","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","60.55","0.00","60.55","1.00","1.00","77.87","United States","-","6.44","4.86","15-Jun-2031","2.25","6.44","-","4.86","6.44","4.86","USD","10-Jun-2021","10-Jun-2021" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","60.55","0.00","60.55","1.00","1.00","87.24","United States","-","5.12","5.04","01-Apr-2030","3.95","5.15","-","5.04","5.15","5.04","USD","26-Mar-2020","26-Mar-2020" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","60.41","0.00","60.41","1.00","1.00","59.18","United States","-","16.29","5.40","15-Sept-2051","2.88","16.32","-","5.40","16.32","5.40","USD","19-Aug-2021","19-Aug-2021" "FRVIA","FORVIA","Consumer Discretionary","Equity","60.37","0.00","60.37","4.00","4.00","14.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Jul-1987" "KR","KROGER CO","Corporates","Fixed Income","60.27","0.00","60.27","1.00","1.00","105.10","United States","-","5.40","5.14","01-Apr-2031","7.50","5.37","-","5.14","5.37","5.14","USD","11-May-2001","11-May-2001" "BC","BRUNSWICK CORP","Corporates","Fixed Income","60.13","0.00","60.13","1.00","1.00","75.63","United States","-","13.06","6.52","01-Apr-2052","5.10","13.03","-","6.52","13.03","6.52","USD","29-Mar-2022","29-Mar-2022" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","60.13","0.00","60.13","1.00","1.00","82.89","United States","-","11.12","5.82","15-Nov-2041","4.88","11.12","-","5.82","11.12","5.82","USD","24-Oct-2011","24-Oct-2011" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","59.91","0.00","59.91","23.00","23.00","2.56","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","59.85","0.00","59.85","1.00","1.00","87.33","United States","-","2.96","4.87","15-Jun-2027","3.00","2.99","-","4.87","2.99","4.87","USD","08-Jun-2017","08-Jun-2017" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","59.83","0.00","59.83","4.00","4.00","14.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Dec-2009" "COK","CANCOM","Information Technology","Equity","59.83","0.00","59.83","2.00","2.00","26.52","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Sept-1999" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","59.76","0.00","59.76","101.00","101.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-May-1997" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","59.71","0.00","59.71","1.00","1.00","76.43","United States","-","6.28","5.36","01-May-2031","2.40","6.26","-","5.36","6.26","5.36","USD","19-Apr-2021","19-Apr-2021" "HYQ","HYPOPORT N","Financials","Equity","59.67","0.00","59.67","0.00","0.00","236.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Oct-2007" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","59.58","0.00","59.58","96.00","96.00","0.62","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","05-Feb-2010" "OKE","ONEOK INC","Corporates","Fixed Income","59.57","0.00","59.57","1.00","1.00","94.86","United States","-","8.08","5.68","15-Jun-2035","6.00","8.00","-","5.68","8.00","5.68","USD","17-Jun-2005","17-Jun-2005" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","59.57","0.00","59.57","1.00","1.00","64.94","United States","-","15.13","5.45","15-May-2050","3.30","15.19","-","5.45","15.19","5.45","USD","17-Mar-2020","17-Mar-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","59.43","0.00","59.43","1.00","1.00","76.87","United States","-","11.62","5.05","19-Mar-2040","3.50","11.65","-","5.05","11.65","5.05","USD","19-Mar-2020","19-Mar-2020" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","59.40","0.00","59.40","15.00","15.00","4.04","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Aug-1996" "MUNRE","MUNICH RE AMERICA CORP","Corporates","Fixed Income","59.29","0.00","59.29","1.00","1.00","97.98","United States","-","2.42","5.05","15-Dec-2026","7.45","2.41","-","5.05","2.41","5.05","USD","24-Dec-1996","14-Mar-1997" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","59.29","0.00","59.29","3.00","3.00","17.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","59.22","0.00","59.22","21.00","21.00","2.81","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Dec-2003" "7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","59.13","0.00","59.13","5.00","5.00","13.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Sept-2010" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","59.05","0.00","59.05","11.00","11.00","5.50","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28-Mar-2006" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","59.05","0.00","59.05","4.00","4.00","15.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Mar-2017" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","59.04","0.00","59.04","33.00","33.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Oct-2014" "BRP","BRP GROUP INC CLASS A","Financials","Equity","58.98","0.00","58.98","2.00","2.00","26.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Oct-2019" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","58.84","0.00","58.84","1.00","1.00","92.53","United States","-","0.08","6.20","06-Mar-2026","6.27","1.80","-","4.70","0.08","4.70","USD","06-Mar-2023","06-Mar-2023" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","58.82","0.00","58.82","2.00","2.00","26.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-2017" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","58.82","0.00","58.82","1.00","1.00","43.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRAV","BRAVIDA HOLDING","Industrials","Equity","58.67","0.00","58.67","7.00","7.00","8.32","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","16-Oct-2015" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","58.67","0.00","58.67","3.00","3.00","18.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","05-Nov-1996" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","58.59","0.00","58.59","1.00","1.00","65.12","United States","-","15.85","5.16","15-Aug-2050","3.10","15.93","-","5.16","15.93","5.16","USD","03-Sept-2019","03-Sept-2019" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","58.50","0.00","58.50","19.00","19.00","3.10","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Dec-2014" "OGS","ONE GAS INC","Corporates","Fixed Income","58.45","0.00","58.45","1.00","1.00","93.25","United States","-","4.31","4.89","01-Apr-2029","5.10","4.32","-","4.89","4.25","4.89","USD","13-Dec-2023","13-Dec-2023" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","58.32","0.00","58.32","39.00","39.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Sept-2017" "AON","AON CORP","Corporates","Fixed Income","58.31","0.00","58.31","1.00","1.00","58.81","United States","-","16.12","5.48","23-Aug-2051","2.90","16.15","-","5.48","16.15","5.48","USD","23-Aug-2021","23-Aug-2021" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","58.20","0.00","58.20","7.00","7.00","8.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1989" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","58.20","0.00","58.20","15.00","15.00","3.97","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Dec-2005" "PEP","PEPSICO INC","Corporates","Fixed Income","58.17","0.00","58.17","1.00","1.00","92.58","United States","-","3.65","4.40","15-May-2028","4.45","3.68","-","4.40","3.61","4.40","USD","15-Feb-2023","15-Feb-2023" "TFSL","TFS FINANCIAL CORP","Financials","Equity","58.12","0.00","58.12","5.00","5.00","11.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-2007" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","58.05","0.00","58.05","8.00","8.00","6.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","57.95","0.00","57.95","34.00","34.00","1.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Aug-2001" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","57.95","0.00","57.95","41.00","41.00","1.40","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","57.89","0.00","57.89","1.00","1.00","84.90","United States","-","12.36","5.42","01-Mar-2044","4.75","12.39","-","5.42","12.39","5.42","USD","26-Feb-2014","26-Feb-2014" "HEI","HEICO CORP","Corporates","Fixed Income","57.89","0.00","57.89","1.00","1.00","93.00","United States","-","3.80","5.08","01-Aug-2028","5.25","3.82","-","5.08","3.75","5.08","USD","27-Jul-2023","27-Jul-2023" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","57.75","0.00","57.75","1.00","1.00","93.21","United States","-","10.59","5.42","15-Mar-2040","5.50","10.55","-","5.42","10.55","5.42","USD","16-Mar-2010","16-Mar-2010" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","57.61","0.00","57.61","1.00","1.00","64.05","United States","-","15.74","5.23","01-Mar-2050","3.05","15.82","-","5.23","15.82","5.23","USD","27-Feb-2020","27-Feb-2020" "3309","C-MER EYE CARE HOLDINGS LTD","Health Care","Equity","57.58","0.00","57.58","169.00","169.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Jan-2018" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","57.50","0.00","57.50","1.00","1.00","52.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Oct-1995" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","57.50","0.00","57.50","27.00","27.00","2.16","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","12-Oct-2016" "T","AT&T INC","Corporates","Fixed Income","57.47","0.00","57.47","1.00","1.00","92.73","United States","-","14.84","5.68","01-Mar-2057","5.70","14.76","-","5.68","14.68","5.68","USD","09-Feb-2017","09-Feb-2017" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","57.47","0.00","57.47","1.00","1.00","83.79","United States","-","12.19","5.48","15-Jan-2044","4.70","12.26","-","5.48","12.26","5.48","USD","10-Jan-2014","10-Jan-2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","57.47","0.00","57.47","1.00","1.00","74.22","United States","-","12.50","5.34","01-Sept-2042","3.65","12.54","-","5.34","12.54","5.34","USD","13-Sept-2012","13-Sept-2012" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","57.33","0.00","57.33","1.00","1.00","95.50","United States","-","6.60","4.97","15-Oct-2032","5.45","6.65","-","4.95","6.50","4.95","USD","03-Oct-2022","03-Oct-2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","57.33","0.00","57.33","1.00","1.00","77.19","United States","-","14.02","5.48","15-Sept-2048","4.25","14.11","-","5.48","14.11","5.48","USD","20-Sept-2018","20-Sept-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","57.33","0.00","57.33","1.00","1.00","71.99","United States","-","13.81","5.48","30-Sept-2047","3.80","13.87","-","5.48","13.87","5.48","USD","30-Mar-2018","17-May-2018" "AGYS","AGILYSYS INC","Information Technology","Equity","57.27","0.00","57.27","1.00","1.00","76.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","57.19","0.00","57.19","1.00","1.00","92.26","United Kingdom","-","7.11","4.90","03-Mar-2033","4.88","7.15","-","4.90","7.15","4.90","USD","03-Mar-2023","03-Mar-2023" "S51","SEATRIUM","Industrials","Equity","57.12","0.00","57.12","952.00","952.00","0.06","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","21-Dec-1987" "S58","SATS LTD","Industrials","Equity","56.96","0.00","56.96","33.00","33.00","1.74","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","12-May-2000" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","56.91","0.00","56.91","1.00","1.00","91.12","United States","-","7.66","5.18","15-Mar-2034","5.00","7.67","-","5.18","7.67","5.18","USD","10-Jan-2024","10-Jan-2024" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","56.77","0.00","56.77","1.00","1.00","79.84","United States","-","13.81","5.42","15-Mar-2048","4.40","13.91","-","5.42","13.91","5.42","USD","15-Mar-2018","15-Mar-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","56.68","0.00","56.68","1.00","1.00","97.56","United States","-","0.99","3.86","04-Apr-2025","1.38","0.97","-","3.86","0.97","3.86","EUR","06-Apr-2017","06-Apr-2017" "5384","FUJIMI INC","Materials","Equity","56.65","0.00","56.65","3.00","3.00","21.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Apr-1995" "INMD","INMODE LTD","Health Care","Equity","56.65","0.00","56.65","3.00","3.00","19.59","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","56.63","0.00","56.63","1.00","1.00","90.85","United States","-","4.60","5.27","26-Jul-2030","4.60","4.63","-","4.96","4.63","4.96","USD","26-Jul-2022","26-Jul-2022" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","56.57","0.00","56.57","3.00","3.00","21.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-2018" "PLD","PROLOGIS LP","Corporates","Fixed Income","56.49","0.00","56.49","1.00","1.00","90.84","United States","-","4.22","4.77","01-Feb-2029","4.38","4.28","-","4.77","4.28","4.77","USD","01-Feb-2020","10-Feb-2020" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","56.42","0.00","56.42","2.00","2.00","27.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3941","RENGO LTD","Materials","Equity","56.42","0.00","56.42","8.00","8.00","7.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","56.15","0.00","56.15","802.00","802.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Dec-2013" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","56.07","0.00","56.07","1.00","1.00","75.02","United States","-","13.91","5.37","01-Aug-2047","3.95","14.01","-","5.37","14.01","5.37","USD","25-Jul-2017","25-Jul-2017" "HILS","HILL AND SMITH PLC","Materials","Equity","55.80","0.00","55.80","2.00","2.00","22.64","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","55.79","0.00","55.79","1.00","1.00","80.62","United States","-","6.89","4.96","16-Mar-2032","3.00","6.90","-","4.96","6.90","4.96","USD","16-Mar-2022","16-Mar-2022" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","55.64","0.00","55.64","8.00","8.00","6.81","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","01-May-1996" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","55.57","0.00","55.57","2.00","2.00","25.67","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","16-May-2005" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","55.53","0.00","55.53","1.00","1.00","96.85","Germany","-","0.94","4.63","24-Mar-2026","0.75","0.96","-","4.06","0.97","4.06","EUR","23-Sept-2020","23-Sept-2020" "AEP","OHIO POWER CO","Corporates","Fixed Income","55.51","0.00","55.51","1.00","1.00","80.47","United States","-","5.35","5.13","01-Apr-2030","2.60","5.35","-","5.13","5.35","5.13","USD","17-Mar-2020","17-Mar-2020" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","55.49","0.00","55.49","1.00","1.00","40.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jun-1986" "5947","RINNAI CORP","Consumer Discretionary","Equity","55.49","0.00","55.49","3.00","3.00","21.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","55.41","0.00","55.41","22.00","22.00","2.54","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","55.37","0.00","55.37","1.00","1.00","81.44","United States","-","14.08","5.37","21-Mar-2049","4.50","14.18","-","5.37","14.18","5.37","USD","21-Mar-2019","21-Mar-2019" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","55.26","0.00","55.26","9.00","9.00","6.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JBL","JABIL INC","Corporates","Fixed Income","55.09","0.00","55.09","1.00","1.00","93.04","United States","-","4.18","5.29","01-Feb-2029","5.45","4.18","-","5.29","4.12","5.29","USD","13-Apr-2023","13-Apr-2023" "WBS","WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","55.09","0.00","55.09","1.00","1.00","84.82","United States","-","4.42","6.03","25-Mar-2029","4.10","4.41","-","6.03","4.41","6.03","USD","25-Mar-2019","25-Mar-2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","55.06","0.00","55.06","1.00","1.00","92.78","United States","-","1.94","6.01","15-May-2028","6.13","3.53","-","5.92","1.93","5.92","USD","17-May-2018","17-May-2018" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","55.02","0.00","55.02","7.00","7.00","8.46","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","54.95","0.00","54.95","1.00","1.00","74.01","United States","-","6.67","5.45","01-Sept-2031","2.15","6.63","-","5.45","6.63","5.45","USD","09-Aug-2021","09-Aug-2021" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","54.95","0.00","54.95","1.00","1.00","96.12","United States","-","6.80","5.19","01-Apr-2033","5.75","6.83","-","5.17","6.68","5.17","USD","07-Mar-2023","07-Mar-2023" "8130","SANGETSU CORP","Consumer Discretionary","Equity","54.87","0.00","54.87","3.00","3.00","21.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","54.87","0.00","54.87","7.00","7.00","7.38","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Feb-2021" "CFP","CANFOR CORP","Materials","Equity","54.79","0.00","54.79","5.00","5.00","11.88","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-1989" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","54.79","0.00","54.79","6.00","6.00","8.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Feb-2005" "DUE","DUERR AG","Industrials","Equity","54.71","0.00","54.71","3.00","3.00","21.46","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Mar-1990" "SJM","J M SMUCKER CO","Corporates","Fixed Income","54.67","0.00","54.67","1.00","1.00","87.67","United States","-","3.36","4.90","15-Dec-2027","3.38","3.40","-","4.90","3.40","4.90","USD","07-Dec-2017","07-Dec-2017" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","54.64","0.00","54.64","49.00","49.00","1.11","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TPR","TAPESTRY INC","Corporates","Fixed Income","54.53","0.00","54.53","1.00","1.00","90.91","United States","-","0.94","5.93","01-Apr-2025","4.25","0.95","-","5.93","0.95","5.93","USD","02-Mar-2015","02-Mar-2015" "PLD","PROLOGIS LP","Corporates","Fixed Income","54.53","0.00","54.53","1.00","1.00","76.36","United States","-","6.92","4.96","15-Jan-2032","2.25","6.91","-","4.96","6.91","4.96","USD","15-Jul-2022","04-Oct-2022" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","54.52","0.00","54.52","25.00","25.00","2.20","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jul-2010" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","54.40","0.00","54.40","4.00","4.00","13.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Jun-1994" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","54.40","0.00","54.40","80.00","80.00","0.68","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","27-Dec-2006" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","54.25","0.00","54.25","26.00","26.00","2.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Mar-2015" "8242","H2O RETAILING CORP","Consumer Staples","Equity","54.17","0.00","54.17","5.00","5.00","11.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","54.16","0.00","54.16","14.00","14.00","3.95","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Jan-2000" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","54.11","0.00","54.11","1.00","1.00","100.20","United States","-","8.56","5.41","01-Oct-2036","6.35","8.50","-","5.41","8.50","5.41","USD","01-Apr-2007","06-Aug-2007" "FGP","FIRSTGROUP PLC","Industrials","Equity","54.09","0.00","54.09","25.00","25.00","2.14","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","16-Jun-1995" "CERT","CERTARA INC","Health Care","Equity","54.02","0.00","54.02","3.00","3.00","16.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLL","PIEDMONT LITHIUM INC","Materials","Equity","54.02","0.00","54.02","4.00","4.00","12.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","53.98","0.00","53.98","142.00","142.00","0.38","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Nov-2019" "TPR","TAPESTRY INC","Corporates","Fixed Income","53.97","0.00","53.97","1.00","1.00","88.32","United States","-","2.97","5.61","15-Jul-2027","4.13","3.00","-","5.61","3.00","5.61","USD","20-Jun-2017","20-Jun-2017" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","53.97","0.00","53.97","1.00","1.00","86.17","United States","-","4.74","5.21","15-Aug-2029","3.75","4.76","-","5.21","4.76","5.21","USD","26-Aug-2019","26-Aug-2019" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","53.80","0.00","53.80","21.00","21.00","2.57","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jan-2019" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","53.78","0.00","53.78","4.00","4.00","13.97","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Nov-2014" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","53.63","0.00","53.63","5.00","5.00","11.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","53.63","0.00","53.63","5.00","5.00","11.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Nov-1994" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","53.62","0.00","53.62","22.00","22.00","2.42","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Aug-1999" "6425","UNIVERSAL ENTERTAINMENT CORP","Consumer Discretionary","Equity","53.55","0.00","53.55","5.00","5.00","11.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","07-Sept-1998" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","53.55","0.00","53.55","52.00","52.00","1.03","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "9603","HIS LTD","Consumer Discretionary","Equity","53.47","0.00","53.47","5.00","5.00","11.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Apr-1995" "ANTM","ANEKA TAMBANG","Materials","Equity","53.44","0.00","53.44","594.00","594.00","0.09","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","27-Nov-1997" "CSX","CSX CORP","Corporates","Fixed Income","53.41","0.00","53.41","1.00","1.00","93.75","United States","-","10.72","5.37","15-Apr-2041","5.50","10.76","-","5.37","10.57","5.37","USD","21-Oct-2010","21-Oct-2010" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","53.40","0.00","53.40","2.00","2.00","27.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","53.32","0.00","53.32","3.00","3.00","18.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","53.27","0.00","53.27","1.00","1.00","63.78","United States","-","15.26","5.47","15-Sept-2049","3.20","15.33","-","5.47","15.33","5.47","USD","12-Sept-2019","12-Sept-2019" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","53.27","0.00","53.27","1.00","1.00","61.47","United States","-","15.64","5.42","01-Mar-2050","3.00","15.70","-","5.42","15.70","5.42","USD","25-Feb-2020","25-Feb-2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","53.27","0.00","53.27","1.00","1.00","80.68","United States","-","12.76","5.51","15-Nov-2045","4.50","12.86","-","5.51","12.86","5.51","USD","09-Nov-2015","09-Nov-2015" "NCC B","NCC B","Industrials","Equity","53.24","0.00","53.24","4.00","4.00","12.86","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","10-May-1989" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","53.24","0.00","53.24","3.00","3.00","16.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Oct-1997" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","53.24","0.00","53.24","72.00","72.00","0.74","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","09-Dec-2004" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","53.16","0.00","53.16","11.00","11.00","4.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jul-2022" "CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","53.13","0.00","53.13","1.00","1.00","81.14","United States","-","5.82","5.90","15-Jan-2031","3.70","5.79","-","5.90","5.79","5.90","USD","23-Jul-2020","23-Jul-2020" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","53.13","0.00","53.13","1.00","1.00","84.28","United States","-","4.37","6.26","15-Apr-2029","4.20","4.35","-","6.26","4.35","6.26","USD","07-Mar-2019","07-Mar-2019" "2201","MORINAGA LTD","Consumer Staples","Equity","53.09","0.00","53.09","3.00","3.00","16.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","53.01","0.00","53.01","20.00","20.00","2.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jun-2019" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","53.01","0.00","53.01","7.00","7.00","7.28","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","13-Dec-2005" "ARDX","ARDELYX INC","Health Care","Equity","52.93","0.00","52.93","8.00","8.00","6.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jun-2014" "TCBK","TRICO BANCSHARES","Financials","Equity","52.93","0.00","52.93","2.00","2.00","33.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Apr-1993" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","52.85","0.00","52.85","35.00","35.00","1.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SATS","ECHOSTAR CORP CLASS A","Communication","Equity","52.78","0.00","52.78","4.00","4.00","12.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Dec-2007" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","52.72","0.00","52.72","1.00","1.00","35.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-2019" "6454","MAX LTD","Industrials","Equity","52.70","0.00","52.70","3.00","3.00","20.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","52.44","0.00","52.44","1.00","1.00","91.83","Netherlands","-","10.35","5.76","01-Oct-2040","5.70","10.30","-","5.76","10.30","5.76","USD","08-Oct-2010","21-Mar-2011" "LGFA","LIONS GATE ENTERTAINMENT VOTING CO","Communication","Equity","52.39","0.00","52.39","6.00","6.00","8.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","52.31","0.00","52.31","1.00","1.00","40.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","52.30","0.00","52.30","1.00","1.00","69.33","United States","-","15.72","5.42","15-Mar-2053","3.70","15.74","-","5.42","15.74","5.42","USD","25-Feb-2022","25-Feb-2022" "1419","TAMA HOME LTD","Consumer Discretionary","Equity","52.23","0.00","52.23","2.00","2.00","26.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Mar-2013" "2326","DIGITAL ARTS INC","Information Technology","Equity","52.16","0.00","52.16","2.00","2.00","26.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Sept-2002" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","52.08","0.00","52.08","3.00","3.00","20.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FUTR","FUTURE PLC","Communication","Equity","52.08","0.00","52.08","7.00","7.00","7.27","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HUM","HUMANA INC","Corporates","Fixed Income","52.02","0.00","52.02","1.00","1.00","91.39","United States","-","4.97","5.09","01-Apr-2030","4.88","5.03","-","5.09","5.03","5.09","USD","26-Mar-2020","26-Mar-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","52.02","0.00","52.02","1.00","1.00","87.54","United States","-","2.87","4.83","15-May-2027","3.00","2.91","-","4.83","2.91","4.83","USD","05-May-2017","05-May-2017" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","52.00","0.00","52.00","1.00","1.00","40.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9119","IINO KAIUN LTD","Industrials","Equity","51.92","0.00","51.92","6.00","6.00","8.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "6651","NITTO KOGYO CORP","Industrials","Equity","51.85","0.00","51.85","2.00","2.00","26.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Apr-1989" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","51.77","0.00","51.77","4.00","4.00","13.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Dec-1998" "5975","TOPRE CORP","Consumer Discretionary","Equity","51.77","0.00","51.77","3.00","3.00","15.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","51.74","0.00","51.74","1.00","1.00","91.33","United States","-","7.21","4.66","04-May-2033","4.50","7.26","-","4.66","7.26","4.66","USD","04-May-2023","04-May-2023" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","51.74","0.00","51.74","1.00","1.00","92.04","United States","-","7.50","5.30","15-Jan-2034","5.25","7.50","-","5.30","7.50","5.30","USD","18-Jan-2024","18-Jan-2024" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","51.69","0.00","51.69","13.00","13.00","4.12","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","51.61","0.00","51.61","4.00","4.00","13.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Oct-2000" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","51.60","0.00","51.60","1.00","1.00","96.29","United States","-","2.82","4.81","01-Jun-2027","6.25","2.82","-","4.81","2.82","4.81","USD","25-May-2007","25-May-2007" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","51.38","0.00","51.38","1.00","1.00","64.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","51.38","0.00","51.38","1.00","1.00","40.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","51.32","0.00","51.32","1.00","1.00","78.66","United States","-","4.44","5.85","15-Jan-2029","2.25","4.40","-","5.85","4.40","5.85","USD","12-Oct-2021","12-Oct-2021" "8174","NIPPON GAS LTD","Utilities","Equity","51.30","0.00","51.30","3.00","3.00","15.82","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","51.30","0.00","51.30","151.00","151.00","0.34","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","06-Jun-2011" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","51.27","0.00","51.27","21.00","21.00","2.45","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-2003" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","51.23","0.00","51.23","1.00","1.00","55.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASC","ASOS PLC","Consumer Discretionary","Equity","51.23","0.00","51.23","12.00","12.00","4.38","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","03-Oct-2001" "FDX","FEDEX CORP","Corporates","Fixed Income","51.04","0.00","51.04","1.00","1.00","89.94","United States","-","3.95","4.86","17-Oct-2028","4.20","4.01","-","4.86","4.01","4.86","USD","17-Oct-2018","17-Oct-2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","50.85","0.00","50.85","1.00","1.00","92.42","United States","-","0.00","3.25","28-Mar-2024","3.30","0.00","-","3.25","0.00","3.25","USD","14-Apr-2022","14-Apr-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","50.76","0.00","50.76","1.00","1.00","82.08","Japan","-","5.02","5.08","27-Sept-2029","2.72","4.99","-","5.08","4.99","5.08","USD","27-Sept-2019","27-Sept-2019" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","50.73","0.00","50.73","20.00","20.00","2.54","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-2010" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","50.73","0.00","50.73","92.00","92.00","0.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-1996" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","50.62","0.00","50.62","1.00","1.00","95.49","United States","-","8.97","5.58","01-Feb-2037","5.95","8.90","-","5.58","8.90","5.58","USD","25-Jan-2007","25-Jan-2007" "MAS","MASCO CORPORATION","Corporates","Fixed Income","50.62","0.00","50.62","1.00","1.00","62.71","United States","-","15.75","5.41","15-Feb-2051","3.13","15.80","-","5.41","15.80","5.41","USD","04-Mar-2021","04-Mar-2021" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","50.53","0.00","50.53","3.00","3.00","14.69","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Jul-2013" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","50.48","0.00","50.48","1.00","1.00","77.56","United States","-","6.82","5.49","15-Feb-2032","2.95","6.79","-","5.49","6.79","5.49","USD","01-Dec-2021","01-Dec-2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","50.48","0.00","50.48","1.00","1.00","85.75","United States","-","11.92","5.81","15-Mar-2044","5.20","11.98","-","5.81","11.98","5.81","USD","04-Mar-2014","04-Mar-2014" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50.48","0.00","50.48","1.00","1.00","80.43","United States","-","14.01","4.89","15-May-2047","3.95","14.16","-","4.89","14.16","4.89","USD","09-May-2017","09-May-2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","50.48","0.00","50.48","1.00","1.00","80.13","Canada","-","13.50","5.60","16-Nov-2048","4.60","13.58","-","5.60","13.58","5.60","USD","12-Jun-2018","12-Jun-2018" "4919","MILBON LTD","Consumer Staples","Equity","50.37","0.00","50.37","3.00","3.00","19.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Jun-1996" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","50.34","0.00","50.34","1.00","1.00","89.25","Canada","-","3.69","4.92","01-Jun-2028","4.00","3.74","-","4.92","3.74","4.92","USD","16-May-2018","16-May-2018" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","50.34","0.00","50.34","1.00","1.00","94.23","United Kingdom","-","3.64","5.08","12-Jun-2028","5.60","3.66","-","5.07","3.59","5.07","USD","12-Jun-2023","12-Jun-2023" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","50.34","0.00","50.34","1.00","1.00","88.67","United States","-","2.70","5.32","01-Apr-2027","3.85","2.74","-","5.32","2.74","5.32","USD","29-Mar-2017","29-Mar-2017" "7599","IDOM INC","Consumer Discretionary","Equity","50.22","0.00","50.22","8.00","8.00","6.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-1998" "6674","GS YUASA CORP","Industrials","Equity","50.22","0.00","50.22","3.00","3.00","19.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2004" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","50.19","0.00","50.19","9.00","9.00","5.83","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Mar-2006" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","50.19","0.00","50.19","3.00","3.00","17.81","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Feb-2011" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","50.14","0.00","50.14","5.00","5.00","10.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Apr-1999" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","50.06","0.00","50.06","1.00","1.00","72.32","United States","-","16.19","5.41","15-Nov-2057","4.00","16.07","-","5.41","16.07","5.41","USD","16-Nov-2017","16-Nov-2017" "8097","SAN-AI OBBLI LTD","Energy","Equity","49.99","0.00","49.99","4.00","4.00","12.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49.92","0.00","49.92","1.00","1.00","65.68","United States","-","15.29","5.28","01-Aug-2049","3.20","15.37","-","5.28","15.37","5.28","USD","12-Aug-2019","12-Aug-2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","49.92","0.00","49.92","1.00","1.00","79.05","United States","-","12.18","5.32","01-Apr-2043","4.10","12.24","-","5.32","12.24","5.32","USD","25-Mar-2013","25-Mar-2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","49.73","0.00","49.73","1.00","1.00","92.42","United States","-","0.01","3.68","01-Apr-2024","3.75","0.01","-","3.68","0.01","3.68","USD","01-Apr-2021","22-Sept-2021" "600438","TONGWEI LTD A","Information Technology","Equity","49.65","0.00","49.65","16.00","16.00","3.13","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Mar-2004" "WRK","WESTROCK MWV LLC","Corporates","Fixed Income","49.64","0.00","49.64","0.00","0.00","105.53","United States","-","4.65","5.32","15-Jan-2030","8.20","4.62","-","5.32","4.62","5.32","USD","18-Jan-2000","18-Jan-2000" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","49.50","0.00","49.50","1.00","1.00","77.57","United States","-","5.79","5.50","01-Sept-2030","2.50","5.76","-","5.50","5.76","5.50","USD","24-Aug-2020","24-Aug-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","49.50","0.00","49.50","1.00","1.00","92.70","United States","-","11.36","4.82","15-May-2041","4.85","11.36","-","4.82","11.36","4.82","USD","20-May-2011","20-May-2011" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","49.50","0.00","49.50","1.00","1.00","88.40","United States","-","3.41","5.23","15-Jan-2028","3.95","3.44","-","5.23","3.44","5.23","USD","01-Dec-2017","01-Dec-2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","49.50","0.00","49.50","1.00","1.00","71.81","United States","-","13.85","5.46","01-Jun-2047","3.75","13.95","-","5.46","13.95","5.46","USD","08-Jun-2017","08-Jun-2017" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","49.47","0.00","49.47","8.00","8.00","6.01","Lebanon","-","0.00","-","02-Nov-2035","0.00","0.00","-","-","0.00","-","USD","04-Nov-2015","04-Nov-2015" "FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","49.36","0.00","49.36","1.00","1.00","97.87","United States","-","8.95","5.51","15-May-2037","6.15","8.88","-","5.51","8.88","5.51","USD","16-Nov-2006","16-Nov-2006" "ASIX","ADVANSIX INC","Materials","Equity","49.21","0.00","49.21","2.00","2.00","25.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","49.21","0.00","49.21","4.00","4.00","11.96","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","20-Feb-2003" "REG1V","REVENIO GROUP","Health Care","Equity","49.21","0.00","49.21","2.00","2.00","25.64","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Oct-2001" "NCC","NCC GROUP PLC","Information Technology","Equity","49.13","0.00","49.13","34.00","34.00","1.45","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","09-Jul-2004" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","49.13","0.00","49.13","52.00","52.00","0.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","03-Feb-2005" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","49.08","0.00","49.08","1.00","1.00","87.80","United States","-","3.07","4.78","01-Aug-2027","3.15","3.11","-","4.78","3.11","4.78","USD","25-Jul-2017","25-Jul-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","49.08","0.00","49.08","0.00","0.00","103.03","United States","-","7.57","5.22","15-Oct-2034","6.65","7.51","-","5.22","7.51","5.22","USD","04-Oct-2004","02-Mar-2005" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","49.08","0.00","49.08","1.00","1.00","79.14","United States","-","13.85","5.37","21-Feb-2048","4.30","13.95","-","5.37","13.95","5.37","USD","21-Feb-2018","21-Feb-2018" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","49.08","0.00","49.08","1.00","1.00","79.30","United States","-","13.69","5.73","15-Mar-2049","4.65","13.77","-","5.73","13.77","5.73","USD","06-Mar-2019","06-Mar-2019" "AON","AON PLC","Corporates","Fixed Income","49.03","0.00","49.03","1.00","1.00","91.98","United States","-","0.21","5.66","14-Jun-2024","3.50","0.21","-","5.66","0.21","5.66","USD","28-May-2014","28-May-2014" "GNS","GENUS PLC","Health Care","Equity","48.82","0.00","48.82","2.00","2.00","20.86","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","30-Jan-1998" "UU","UNITED UTILITIES PLC","Corporates","Fixed Income","48.80","0.00","48.80","0.00","0.00","98.14","United Kingdom","-","3.77","5.27","15-Aug-2028","6.88","3.75","-","5.27","3.75","5.27","USD","28-Jul-1998","28-Jul-1998" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","48.75","0.00","48.75","35.00","35.00","1.41","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Oct-2016" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","48.66","0.00","48.66","1.00","1.00","92.09","United States","-","14.17","5.77","15-Jul-2054","5.75","14.15","-","5.77","14.15","5.77","USD","15-Feb-2024","15-Feb-2024" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","48.66","0.00","48.66","1.00","1.00","78.35","United States","-","12.27","5.45","15-Feb-2043","4.15","12.31","-","5.45","12.31","5.45","USD","31-Jan-2013","31-Jan-2013" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","48.52","0.00","48.52","1.00","1.00","92.03","United States","-","3.48","4.77","01-Mar-2028","4.65","3.54","-","4.77","3.54","4.77","USD","10-Jan-2023","10-Jan-2023" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","48.52","0.00","48.52","1.00","1.00","74.53","United States","-","6.33","5.07","15-Feb-2031","1.70","6.30","-","5.07","6.30","5.07","USD","12-Aug-2020","12-Aug-2020" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","48.51","0.00","48.51","11.00","11.00","4.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jul-1986" "PHR","PHREESIA INC","Health Care","Equity","48.51","0.00","48.51","2.00","2.00","22.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Jul-2019" "000002","CHINA VANKE LTD A","Real Estate","Equity","48.39","0.00","48.39","41.00","41.00","1.17","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Jan-1991" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","48.39","0.00","48.39","12.00","12.00","4.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Nov-2020" "LIN","LINDE INC","Corporates","Fixed Income","48.38","0.00","48.38","1.00","1.00","52.03","United States","-","17.64","5.00","10-Aug-2050","2.00","17.71","-","5.00","17.71","5.00","USD","10-Aug-2020","10-Aug-2020" "2427","OUTSOURCING INC","Industrials","Equity","48.36","0.00","48.36","5.00","5.00","10.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-2004" "4061","DENKA CO LTD","Materials","Equity","48.28","0.00","48.28","3.00","3.00","14.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "3844","COMTURE CORP","Information Technology","Equity","48.28","0.00","48.28","4.00","4.00","12.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Mar-2007" "601108","CAITONG SECURITIES LTD A","Financials","Equity","48.20","0.00","48.20","52.00","52.00","0.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Oct-2017" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","48.13","0.00","48.13","8.00","8.00","6.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2011" "KRC","KILROY REALTY LP","Corporates","Fixed Income","48.10","0.00","48.10","1.00","1.00","90.28","United States","-","8.17","6.53","15-Jan-2036","6.25","8.10","-","6.53","8.10","6.53","USD","12-Jan-2024","12-Jan-2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","48.10","0.00","48.10","1.00","1.00","77.15","United States","-","6.81","4.98","15-Dec-2031","2.38","6.80","-","4.98","6.80","4.98","USD","08-Dec-2021","08-Dec-2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","48.10","0.00","48.10","1.00","1.00","66.40","United States","-","13.42","5.91","01-Nov-2046","3.64","13.47","-","5.91","13.47","5.91","USD","28-Jul-2016","28-Jul-2016" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","48.10","0.00","48.10","1.00","1.00","77.14","United States","-","6.78","5.06","14-Dec-2031","2.45","6.77","-","5.06","6.77","5.06","USD","14-Dec-2021","14-Dec-2021" "SMTC","SEMTECH CORP","Information Technology","Equity","48.05","0.00","48.05","2.00","2.00","25.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TLW","TULLOW OIL PLC","Energy","Equity","47.97","0.00","47.97","130.00","130.00","0.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","25-Mar-1988" "AEP","AEP TEXAS INC","Corporates","Fixed Income","47.96","0.00","47.96","1.00","1.00","64.51","United States","-","14.79","5.70","15-Jan-2050","3.45","14.83","-","5.70","14.83","5.70","USD","05-Dec-2019","05-Dec-2019" "8173","JOSHIN DENKI LTD","Consumer Discretionary","Equity","47.89","0.00","47.89","3.00","3.00","14.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","47.84","0.00","47.84","13.00","13.00","3.56","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Sept-2009" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","47.82","0.00","47.82","1.00","1.00","89.64","United States","-","2.82","5.92","17-May-2028","4.55","2.83","-","5.61","2.83","5.61","USD","17-May-2022","17-May-2022" "SR","SPIRE MISSOURI INC","Corporates","Fixed Income","47.82","0.00","47.82","1.00","1.00","90.54","United States","-","7.07","5.09","15-Feb-2033","4.80","7.10","-","5.09","7.10","5.09","USD","13-Feb-2023","13-Feb-2023" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","47.74","0.00","47.74","2.00","2.00","24.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20-Mar-1998" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","47.68","0.00","47.68","0.00","0.00","99.62","United States","-","3.78","5.05","01-Oct-2028","7.00","3.75","-","5.05","3.75","5.05","USD","07-Oct-1998","07-Oct-1998" "601168","WESTERN MINING LTD A","Materials","Equity","47.66","0.00","47.66","21.00","21.00","2.31","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Jul-2007" "1926","RAITO KOGYO LTD","Industrials","Equity","47.58","0.00","47.58","4.00","4.00","12.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","47.58","0.00","47.58","2.00","2.00","28.90","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","47.51","0.00","47.51","7.00","7.00","6.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6727","WACOM LTD","Information Technology","Equity","47.51","0.00","47.51","12.00","12.00","4.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Apr-2003" "9997","BELLUNA LTD","Consumer Discretionary","Equity","47.43","0.00","47.43","12.00","12.00","3.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Nov-1994" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","47.43","0.00","47.43","5.00","5.00","9.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSX","CSX CORP","Corporates","Fixed Income","47.40","0.00","47.40","1.00","1.00","71.59","United States","-","14.57","5.43","15-Apr-2050","3.80","14.64","-","5.43","14.64","5.43","USD","30-Mar-2020","30-Mar-2020" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","47.35","0.00","47.35","6.00","6.00","7.35","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","25-Apr-1997" "2160","GNI GROUP LTD","Health Care","Equity","47.27","0.00","47.27","3.00","3.00","18.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Aug-2007" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","47.27","0.00","47.27","4.00","4.00","11.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","47.26","0.00","47.26","1.00","1.00","76.01","United States","-","13.27","5.95","15-Feb-2048","4.55","13.32","-","5.95","13.32","5.95","USD","22-Feb-2018","22-Feb-2018" "GMT","GATX CORPORATION","Corporates","Fixed Income","47.12","0.00","47.12","1.00","1.00","60.10","United States","-","15.50","5.63","01-Jun-2051","3.10","15.53","-","5.63","15.53","5.63","USD","03-Feb-2021","03-Feb-2021" "8078","HANWA LTD","Industrials","Equity","47.04","0.00","47.04","1.00","1.00","36.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "T","AT&T INC","Corporates","Fixed Income","46.98","0.00","46.98","0.00","0.00","94.39","United States","-","10.37","5.80","15-Aug-2040","6.00","10.34","-","5.80","10.25","5.80","USD","15-Feb-2016","17-Mar-2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","46.98","0.00","46.98","1.00","1.00","82.35","United States","-","12.23","5.40","01-Apr-2044","4.50","12.31","-","5.40","12.31","5.40","USD","17-Mar-2014","17-Mar-2014" "UNM","UNUM GROUP","Corporates","Fixed Income","46.98","0.00","46.98","1.00","1.00","74.72","United States","-","13.61","5.96","15-Dec-2049","4.50","13.65","-","5.96","13.65","5.96","USD","11-Sept-2019","11-Sept-2019" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","46.84","0.00","46.84","1.00","1.00","75.54","United States","-","7.01","5.09","15-Feb-2032","2.25","6.98","-","5.09","6.98","5.09","USD","18-Aug-2021","18-Aug-2021" "SPWR","SUNPOWER","Industrials","Equity","46.81","0.00","46.81","18.00","18.00","2.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-2005" "3479","TKP CORP","Real Estate","Equity","46.73","0.00","46.73","5.00","5.00","10.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Mar-2017" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","46.70","0.00","46.70","0.00","0.00","93.50","United States","-","6.79","5.42","11-Jan-2033","5.59","6.81","-","5.42","6.65","5.42","USD","11-Jan-2023","11-Jan-2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","46.70","0.00","46.70","1.00","1.00","83.93","United States","-","11.59","5.56","15-Mar-2042","4.75","11.62","-","5.56","11.62","5.56","USD","13-Mar-2012","13-Mar-2012" "WGL","WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","46.70","0.00","46.70","1.00","1.00","68.69","United States","-","14.75","5.54","15-Sept-2049","3.65","14.82","-","5.54","14.82","5.54","USD","13-Sept-2019","13-Sept-2019" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","46.65","0.00","46.65","5.00","5.00","10.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Dec-1998" "4722","FUTURE CORP","Information Technology","Equity","46.58","0.00","46.58","5.00","5.00","10.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Jun-1999" "1128","WYNN MACAU LTD","Consumer Discretionary","Equity","46.58","0.00","46.58","58.00","58.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Oct-2009" "600015","HUA XIA BANK LTD A","Financials","Equity","46.58","0.00","46.58","56.00","56.00","0.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Sept-2003" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","46.56","0.00","46.56","1.00","1.00","75.21","United States","-","6.28","4.89","28-Jan-2031","1.65","6.27","-","4.89","6.27","4.89","USD","28-Jan-2021","28-Jan-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","46.42","0.00","46.42","1.00","1.00","75.07","United States","-","6.75","5.05","16-Sept-2031","2.00","6.73","-","5.05","6.73","5.05","USD","16-Sept-2021","16-Sept-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","46.42","0.00","46.42","1.00","1.00","87.52","United States","-","2.91","4.97","01-Jun-2027","3.15","2.94","-","4.97","2.94","4.97","USD","31-May-2017","31-May-2017" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","46.40","0.00","46.40","21.00","21.00","2.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-1997" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","46.34","0.00","46.34","12.00","12.00","3.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jan-2021" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","46.28","0.00","46.28","0.00","0.00","92.98","United States","-","7.77","5.37","15-Jul-2034","5.45","7.77","-","5.37","7.77","5.37","USD","15-Feb-2024","15-Feb-2024" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","46.28","0.00","46.28","1.00","1.00","77.80","United States","-","13.33","5.59","15-Jun-2047","4.37","13.42","-","5.59","13.42","5.59","USD","12-Jun-2017","12-Jun-2017" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","46.28","0.00","46.28","1.00","1.00","66.95","United States","-","15.51","5.05","15-Nov-2049","3.13","15.61","-","5.05","15.61","5.05","USD","31-Oct-2019","31-Oct-2019" "1887","JDC CORP","Industrials","Equity","46.27","0.00","46.27","14.00","14.00","3.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","05-Mar-2019" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","46.22","0.00","46.22","69.00","69.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Nov-2009" "HSBC","HSBC BANK USA","Corporates","Fixed Income","46.14","0.00","46.14","0.00","0.00","97.48","United States","-","7.79","5.20","01-Nov-2034","5.88","7.73","-","5.20","7.73","5.20","USD","25-Oct-2004","25-Oct-2004" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","46.04","0.00","46.04","81.00","81.00","0.57","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Jan-2004" "C","CITIGROUP INC","Corporates","Fixed Income","46.00","0.00","46.00","0.00","0.00","97.95","United States","-","3.33","4.88","15-Jan-2028","6.63","3.31","-","4.88","3.31","4.88","USD","09-Jan-1998","09-Jan-1998" "GBG","GB GROUP PLC","Information Technology","Equity","45.80","0.00","45.80","15.00","15.00","3.12","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01-Jun-1993","01-Jun-1993" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","45.80","0.00","45.80","1.00","1.00","71.33","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","25-Nov-1987" "4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","45.72","0.00","45.72","5.00","5.00","8.82","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Dec-2010" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","45.58","0.00","45.58","1.00","1.00","77.59","United States","-","6.21","5.19","01-Mar-2031","2.40","6.19","-","5.19","6.19","5.19","USD","25-Feb-2021","25-Feb-2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","45.58","0.00","45.58","1.00","1.00","63.69","United States","-","16.05","5.04","07-Feb-2050","2.88","16.14","-","5.04","16.14","5.04","USD","07-Feb-2020","07-Feb-2020" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","45.49","0.00","45.49","19.00","19.00","2.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","45.32","0.00","45.32","41.00","41.00","1.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Feb-1994" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","45.30","0.00","45.30","1.00","1.00","84.89","United States","-","5.01","7.53","01-Jun-2050","4.75","5.08","-","6.43","5.14","6.43","USD","28-May-2020","28-May-2020" "PNC","PNC BANK NA","Corporates","Fixed Income","45.30","0.00","45.30","1.00","1.00","80.31","United States","-","5.01","5.46","22-Oct-2029","2.70","4.97","-","5.46","4.97","5.46","USD","22-Oct-2019","22-Oct-2019" "MXL","MAXLINEAR INC","Information Technology","Equity","45.26","0.00","45.26","3.00","3.00","17.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Mar-2010" "ERA","ERAMET SA","Materials","Equity","45.18","0.00","45.18","1.00","1.00","69.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Oct-1994" "000591","CECEP SOLAR ENERGY LTD A","Utilities","Equity","45.14","0.00","45.14","67.00","67.00","0.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Feb-1996" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","45.02","0.00","45.02","1.00","1.00","64.90","United States","-","15.00","5.48","15-Apr-2050","3.32","15.06","-","5.48","15.06","5.48","USD","07-Apr-2020","07-Apr-2020" "XYL","XYLEM INC","Corporates","Fixed Income","45.02","0.00","45.02","1.00","1.00","79.39","United States","-","13.14","5.47","01-Nov-2046","4.38","13.24","-","5.47","13.24","5.47","USD","11-Oct-2016","11-Oct-2016" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Communication","Equity","44.95","0.00","44.95","5.00","5.00","8.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","44.95","0.00","44.95","0.00","0.00","192.66","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","12-Nov-1986" "APTV","APTIV PLC","Corporates","Fixed Income","44.88","0.00","44.88","1.00","1.00","89.56","United States","-","4.34","5.06","15-Mar-2029","4.35","4.39","-","5.06","4.39","5.06","USD","14-Mar-2019","14-Mar-2019" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","44.88","0.00","44.88","1.00","1.00","88.98","United States","-","2.69","5.15","01-Apr-2027","3.80","2.75","-","5.15","2.75","5.15","USD","30-Mar-2017","30-Mar-2017" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","44.87","0.00","44.87","10.00","10.00","4.69","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "HPQ","HP INC","Corporates","Fixed Income","44.74","0.00","44.74","1.00","1.00","84.32","United States","-","5.42","5.06","17-Jun-2030","3.40","5.43","-","5.06","5.43","5.06","USD","17-Jun-2020","17-Jun-2020" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","44.64","0.00","44.64","67.00","67.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Apr-2010" "BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","44.60","0.00","44.60","0.00","0.00","95.55","United States","-","7.08","5.48","04-Aug-2033","5.95","7.09","-","5.47","6.95","5.47","USD","04-Aug-2023","04-Aug-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","44.60","0.00","44.60","1.00","1.00","84.41","United States","-","4.82","4.66","18-Jul-2029","2.80","4.81","-","4.66","4.81","4.66","USD","18-Jul-2019","18-Jul-2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","44.60","0.00","44.60","1.00","1.00","77.21","United States","-","12.97","5.82","15-Aug-2046","4.50","13.04","-","5.82","13.04","5.82","USD","16-Aug-2016","16-Aug-2016" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","44.60","0.00","44.60","1.00","1.00","88.81","United States","-","2.78","5.10","14-Apr-2027","3.70","2.79","-","5.10","2.79","5.10","USD","14-Apr-2022","14-Apr-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","44.60","0.00","44.60","0.00","0.00","93.73","Canada","-","7.47","5.41","31-Mar-2034","5.60","7.41","-","5.41","7.41","5.41","USD","25-Mar-2004","25-Mar-2004" "042660","HANWHA OCEAN LTD","Industrials","Equity","44.59","0.00","44.59","2.00","2.00","19.32","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","02-Feb-2001" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","44.48","0.00","44.48","1.00","1.00","37.72","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-1988" "4587","PEPTIDREAM INC","Health Care","Equity","44.48","0.00","44.48","5.00","5.00","8.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Jun-2013" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","44.33","0.00","44.33","0.00","0.00","93.50","United States","-","3.50","5.18","15-Apr-2028","5.50","3.51","-","5.17","3.44","5.17","USD","15-Oct-2023","27-Feb-2024" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","44.19","0.00","44.19","1.00","1.00","70.84","United States","-","14.80","5.29","01-Jul-2049","3.60","14.89","-","5.29","14.89","5.29","USD","28-Jun-2019","28-Jun-2019" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","44.05","0.00","44.05","0.00","0.00","98.72","France","-","3.41","5.10","01-Apr-2028","7.00","3.39","-","5.10","3.39","5.10","USD","06-Apr-1998","06-Apr-1998" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","43.91","0.00","43.91","1.00","1.00","70.58","United States","-","12.79","5.28","01-Aug-2042","3.25","12.78","-","5.28","12.78","5.28","USD","31-Jul-2012","31-Jul-2012" "ECL","ECOLAB INC","Corporates","Fixed Income","43.91","0.00","43.91","0.00","0.00","87.85","United States","-","3.33","4.73","01-Dec-2027","3.25","3.37","-","4.73","3.37","4.73","USD","27-Nov-2017","17-Apr-2018" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","43.91","0.00","43.91","1.00","1.00","79.43","United States","-","12.61","5.95","15-Jun-2046","4.80","12.61","-","5.95","12.61","5.95","USD","13-Jun-2016","13-Jun-2016" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","43.77","0.00","43.77","0.00","0.00","93.65","United States","-","3.40","4.86","01-Feb-2028","5.25","3.42","-","4.86","3.35","4.86","USD","24-Jan-2023","24-Jan-2023" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","43.71","0.00","43.71","17.00","17.00","2.58","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","13-Jun-2002" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","43.71","0.00","43.71","6.00","6.00","7.50","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "215","HUTCHISON TELECOMMUNICATIONS HONG","Communication","Equity","43.71","0.00","43.71","364.00","364.00","0.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-May-2009" "AMCX","AMC NETWORKS CLASS A INC","Communication","Equity","43.63","0.00","43.63","4.00","4.00","11.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-2011" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","43.51","0.00","43.51","18.00","18.00","2.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Nov-2015" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","43.49","0.00","43.49","1.00","1.00","78.19","Japan","-","6.29","4.89","09-Mar-2031","2.25","6.26","-","4.89","6.26","4.89","USD","09-Mar-2021","09-Mar-2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","43.49","0.00","43.49","1.00","1.00","86.77","United States","-","4.49","4.75","01-May-2029","3.38","4.53","-","4.75","4.53","4.75","USD","12-Apr-2019","12-Apr-2019" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","43.49","0.00","43.49","0.00","0.00","93.87","United States","-","3.53","5.01","23-Mar-2028","5.45","3.55","-","5.00","3.48","5.00","USD","23-Mar-2023","23-Mar-2023" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","43.40","0.00","43.40","3.00","3.00","14.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-2003" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","43.33","0.00","43.33","48.00","48.00","0.91","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "DNB","DUN BRADST HLDG INC","Industrials","Equity","43.24","0.00","43.24","5.00","5.00","9.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-2020" "OPEN","OPENDOOR TECHNOLOGIES INC","Real Estate","Equity","43.09","0.00","43.09","16.00","16.00","2.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","43.07","0.00","43.07","1.00","1.00","85.28","United States","-","4.57","5.72","15-Nov-2032","4.00","4.52","-","5.72","4.52","5.72","USD","17-Aug-2020","17-Aug-2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","43.07","0.00","43.07","1.00","1.00","81.91","United States","-","3.71","5.13","01-Mar-2028","1.90","3.69","-","5.13","3.69","5.13","USD","24-Aug-2020","24-Aug-2020" "ADEA","ADEIA INC","Information Technology","Equity","42.55","0.00","42.55","4.00","4.00","9.99","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Aug-2022" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","42.43","0.00","42.43","16.00","16.00","2.58","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Jul-2011" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","42.39","0.00","42.39","47.00","47.00","0.91","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","42.38","0.00","42.38","0.00","0.00","97.26","United Kingdom","-","1.08","3.95","06-May-2025","1.38","1.05","-","3.95","1.05","3.95","EUR","06-May-2015","06-May-2015" "CUBE","CUBESMART LP","Corporates","Fixed Income","42.32","0.00","42.32","0.00","0.00","90.27","United States","-","1.50","5.50","15-Nov-2025","4.00","1.53","-","5.50","1.53","5.50","USD","26-Oct-2015","26-Oct-2015" "5302","NIPPON CARBON LTD","Industrials","Equity","42.24","0.00","42.24","1.00","1.00","32.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","42.23","0.00","42.23","1.00","1.00","83.47","United States","-","13.34","5.43","17-Apr-2048","4.70","13.45","-","5.43","13.45","5.43","USD","17-Apr-2018","17-Apr-2018" "CLX","CLOROX COMPANY","Corporates","Fixed Income","42.09","0.00","42.09","0.00","0.00","89.61","United States","-","3.64","4.72","15-May-2028","3.90","3.71","-","4.72","3.71","4.72","USD","09-May-2018","09-May-2018" "1833","OKUMURA CORP","Industrials","Equity","41.93","0.00","41.93","1.00","1.00","32.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AAL","AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","41.89","0.00","41.89","0.00","0.00","89.91","United States","-","0.90","6.81","01-Mar-2025","3.75","0.89","-","6.81","0.89","6.81","USD","25-Feb-2020","25-Feb-2020" "AIY","IFAST CORPORATION LTD","Financials","Equity","41.85","0.00","41.85","9.00","9.00","4.61","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","11-Dec-2014" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","41.71","0.00","41.71","60.00","60.00","0.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-2019" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","41.67","0.00","41.67","0.00","0.00","88.14","United States","-","12.52","5.51","15-May-2046","5.15","12.63","-","5.51","12.63","5.51","USD","26-May-2015","26-May-2015" "WMT","WALMART INC","Corporates","Fixed Income","41.67","0.00","41.67","0.00","0.00","84.75","United States","-","12.62","4.96","22-Apr-2044","4.30","12.74","-","4.96","12.74","4.96","USD","22-Apr-2014","22-Apr-2014" "OGS","ONE GAS INC","Corporates","Fixed Income","41.53","0.00","41.53","0.00","0.00","83.41","United States","-","12.26","5.47","01-Feb-2044","4.66","12.33","-","5.47","12.33","5.47","USD","01-Aug-2014","07-Oct-2014" "OKE","ONEOK INC","Corporates","Fixed Income","41.39","0.00","41.39","1.00","1.00","72.60","United States","-","13.18","5.90","03-Oct-2047","4.20","13.25","-","5.90","13.25","5.90","USD","03-Oct-2017","03-Oct-2017" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","41.31","0.00","41.31","1.00","1.00","64.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Sept-2021" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","41.25","0.00","41.25","0.00","0.00","88.55","United States","-","3.93","4.81","21-Aug-2028","3.75","3.98","-","4.81","3.98","4.81","USD","21-Feb-2018","21-Feb-2018" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","41.23","0.00","41.23","2.00","2.00","22.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-2021" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","41.11","0.00","41.11","0.00","0.00","100.53","United States","-","6.67","4.99","01-Dec-2032","6.25","6.63","-","4.99","6.63","4.99","USD","21-Nov-2002","21-Nov-2002" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","40.98","0.00","40.98","95.00","95.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-2006" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","40.98","0.00","40.98","11.00","11.00","3.73","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "NNN","NNN REIT INC","Corporates","Fixed Income","40.81","0.00","40.81","0.00","0.00","90.41","United States","-","1.50","5.40","15-Nov-2025","4.00","1.53","-","5.40","1.53","5.40","USD","21-Oct-2015","21-Oct-2015" "CURY","CURRYS PLC","Consumer Discretionary","Equity","40.76","0.00","40.76","58.00","58.00","0.70","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","14-Jul-2000" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","40.69","0.00","40.69","0.00","0.00","87.50","United States","-","4.47","4.67","07-Mar-2029","3.45","4.46","-","4.67","4.46","4.67","USD","07-Mar-2019","07-Mar-2019" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","40.62","0.00","40.62","3.00","3.00","12.41","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-May-2017" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","40.61","0.00","40.61","10.00","10.00","4.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HOPE","HOPE BANCORP INC","Financials","Equity","40.30","0.00","40.30","4.00","4.00","10.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","40.14","0.00","40.14","3.00","3.00","15.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "OKE","ONEOK INC","Corporates","Fixed Income","40.13","0.00","40.13","0.00","0.00","84.36","United States","-","11.56","5.91","15-Oct-2043","5.15","11.55","-","5.91","11.55","5.91","USD","10-Oct-2013","10-Oct-2013" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","40.08","0.00","40.08","80.00","80.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","39.99","0.00","39.99","0.00","0.00","91.73","United States","-","7.02","5.00","01-Feb-2033","4.90","7.05","-","5.00","7.05","5.00","USD","10-Jan-2023","10-Jan-2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","39.99","0.00","39.99","0.00","0.00","80.57","United States","-","4.46","5.09","15-Jan-2029","2.05","4.44","-","5.09","4.44","5.09","USD","28-Jun-2021","28-Jun-2021" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","39.90","0.00","39.90","20.00","20.00","1.97","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Oct-2010" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","39.83","0.00","39.83","3.00","3.00","11.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","39.72","0.00","39.72","19.00","19.00","2.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-May-2002" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","39.71","0.00","39.71","0.00","0.00","84.99","United States","-","2.96","4.64","15-May-2027","1.85","2.96","-","4.64","2.96","4.64","USD","30-Apr-2020","30-Apr-2020" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","39.57","0.00","39.57","0.00","0.00","90.54","United States","-","14.58","5.29","15-Jan-2053","5.15","14.63","-","5.29","14.63","5.29","USD","11-Jan-2023","11-Jan-2023" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","39.54","0.00","39.54","146.00","146.00","0.27","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sept-2021" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","39.54","0.00","39.54","94.00","94.00","0.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Dec-1999" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","39.29","0.00","39.29","0.00","0.00","95.25","United States","-","8.93","5.97","09-Oct-2037","6.30","8.85","-","5.97","8.85","5.97","USD","09-Oct-2007","09-Oct-2007" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","39.18","0.00","39.18","50.00","50.00","0.79","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Dec-2010" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","39.15","0.00","39.15","0.00","0.00","84.52","United States","-","6.68","5.33","25-Mar-2032","4.00","6.68","-","5.33","6.68","5.33","USD","25-Mar-2022","25-Mar-2022" "JUST","JUST GROUP PLC","Financials","Equity","39.14","0.00","39.14","32.00","32.00","1.24","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","39.00","0.00","39.00","1.00","1.00","43.32","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sept-2020" "INGR","INGREDION INC","Corporates","Fixed Income","38.73","0.00","38.73","1.00","1.00","68.43","United States","-","14.25","5.85","01-Jun-2050","3.90","14.28","-","5.85","14.28","5.85","USD","13-May-2020","13-May-2020" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","38.64","0.00","38.64","58.00","58.00","0.67","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Jul-2000" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","38.59","0.00","38.59","0.00","0.00","82.56","United States","-","3.35","4.97","15-Oct-2027","1.65","3.35","-","4.97","3.35","4.97","USD","09-Oct-2020","09-Oct-2020" "OEC","ORION SA","Materials","Equity","38.52","0.00","38.52","2.00","2.00","21.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMS","AMS-OSRAM AG","Information Technology","Equity","38.52","0.00","38.52","34.00","34.00","1.12","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","38.46","0.00","38.46","7.00","7.00","5.77","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","38.28","0.00","38.28","13.00","13.00","3.04","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Nov-2010" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","38.28","0.00","38.28","6.00","6.00","6.77","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Mar-2000" "CMI","CUMMINS INC","Corporates","Fixed Income","38.17","0.00","38.17","0.00","0.00","88.72","United States","-","11.94","5.20","01-Oct-2043","4.88","12.03","-","5.20","12.03","5.20","USD","24-Sept-2013","24-Sept-2013" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","38.13","0.00","38.13","5.00","5.00","8.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Oct-1993" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","38.03","0.00","38.03","1.00","1.00","71.40","United States","-","14.25","5.30","01-Dec-2047","3.60","14.35","-","5.30","14.35","5.30","USD","06-Dec-2017","06-Dec-2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","37.89","0.00","37.89","0.00","0.00","92.04","United States","-","14.29","5.33","01-Apr-2053","5.30","14.33","-","5.33","14.33","5.33","USD","23-Mar-2023","23-Mar-2023" "WPC","WP CAREY INC","Corporates","Fixed Income","37.89","0.00","37.89","1.00","1.00","71.12","United States","-","7.78","5.53","01-Apr-2033","2.25","7.73","-","5.53","7.73","5.53","USD","25-Feb-2021","25-Feb-2021" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","37.61","0.00","37.61","0.00","0.00","82.67","United States","-","5.09","4.60","15-Nov-2029","2.45","5.10","-","4.60","5.10","4.60","USD","31-Oct-2019","31-Oct-2019" "AEP","OHIO POWER CO","Corporates","Fixed Income","37.61","0.00","37.61","1.00","1.00","74.17","United States","-","13.51","5.66","01-Apr-2048","4.15","13.59","-","5.66","13.59","5.66","USD","22-Mar-2018","22-Mar-2018" "EXC","PECO ENERGY CO","Corporates","Fixed Income","37.61","0.00","37.61","1.00","1.00","60.13","United States","-","15.96","5.27","15-Jun-2050","2.80","16.03","-","5.27","16.03","5.27","USD","08-Jun-2020","08-Jun-2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","37.61","0.00","37.61","0.00","0.00","81.68","United States","-","6.87","7.26","15-May-2033","5.50","6.76","-","7.26","6.76","7.26","USD","14-May-2003","14-May-2003" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","37.47","0.00","37.47","0.00","0.00","92.99","United States","-","4.31","5.35","01-Apr-2029","5.50","4.31","-","5.35","4.31","5.35","USD","23-Feb-2024","23-Feb-2024" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","37.37","0.00","37.37","35.00","35.00","1.06","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jan-2012" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","37.19","0.00","37.19","0.00","0.00","91.92","United States","-","4.25","5.00","08-Feb-2029","4.87","4.25","-","5.00","4.25","5.00","USD","08-Feb-2024","08-Feb-2024" "AON","AON CORP","Corporates","Fixed Income","36.91","0.00","36.91","0.00","0.00","90.77","United States","-","4.08","4.93","15-Dec-2028","4.50","4.14","-","4.93","4.14","4.93","USD","03-Dec-2018","03-Dec-2018" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","36.91","0.00","36.91","0.00","0.00","79.33","United States","-","6.74","5.64","01-Mar-2032","3.40","6.72","-","5.64","6.72","5.64","USD","01-Mar-2022","01-Mar-2022" "PEP","PEPSICO INC","Corporates","Fixed Income","36.91","0.00","36.91","0.00","0.00","74.65","United States","-","6.42","4.69","25-Feb-2031","1.40","6.41","-","4.69","6.41","4.69","USD","07-Oct-2020","07-Oct-2020" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","36.81","0.00","36.81","2.00","2.00","18.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GMT","GATX CORPORATION","Corporates","Fixed Income","36.77","0.00","36.77","0.00","0.00","73.80","United States","-","6.49","5.31","01-Jun-2031","1.90","6.46","-","5.31","6.46","5.31","USD","03-Feb-2021","03-Feb-2021" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","36.73","0.00","36.73","3.00","3.00","12.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-1996" "VICR","VICOR CORP","Industrials","Equity","36.73","0.00","36.73","1.00","1.00","35.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Apr-1990" "PEAB B","PEAB CLASS B","Industrials","Equity","36.73","0.00","36.73","6.00","6.00","5.79","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","07-May-1993" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","36.63","0.00","36.63","0.00","0.00","73.98","United States","-","14.32","5.51","15-Dec-2049","4.05","14.39","-","5.51","14.39","5.51","USD","21-Nov-2019","21-Nov-2019" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","36.58","0.00","36.58","1.00","1.00","28.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1776","GF SECURITIES LTD H","Financials","Equity","36.47","0.00","36.47","38.00","38.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Apr-2015" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","36.36","0.00","36.36","0.00","0.00","82.92","United States","-","4.94","4.74","01-Oct-2029","2.60","4.96","-","4.74","4.96","4.74","USD","08-Oct-2019","08-Oct-2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","36.36","0.00","36.36","0.00","0.00","89.03","United States","-","2.82","4.68","15-Apr-2027","3.38","2.81","-","4.68","2.81","4.68","USD","13-Mar-2017","13-Mar-2017" "NVAX","NOVAVAX INC","Health Care","Equity","36.35","0.00","36.35","8.00","8.00","4.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","36.22","0.00","36.22","0.00","0.00","89.88","United States","-","4.32","5.13","15-Mar-2029","4.50","4.38","-","5.13","4.38","5.13","USD","11-Mar-2019","11-Mar-2019" "LNZ","LENZING AG","Materials","Equity","36.19","0.00","36.19","1.00","1.00","32.30","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Jan-1986" "9517","EREX LTD","Utilities","Equity","36.19","0.00","36.19","8.00","8.00","4.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22-Dec-2014" "MCK","MCKESSON CORP","Corporates","Fixed Income","36.08","0.00","36.08","0.00","0.00","89.59","United States","-","3.47","4.82","16-Feb-2028","3.95","3.53","-","4.82","3.53","4.82","USD","16-Feb-2018","16-Feb-2018" "OC","OWENS CORNING","Corporates","Fixed Income","36.08","0.00","36.08","0.00","0.00","104.14","United States","-","8.53","5.59","01-Dec-2036","7.00","8.46","-","5.59","8.46","5.59","USD","01-Jun-2007","01-Jun-2007" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","35.88","0.00","35.88","8.00","8.00","4.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2014" "MA","MASTERCARD INC","Corporates","Fixed Income","35.80","0.00","35.80","0.00","0.00","77.26","United States","-","6.36","4.69","15-Mar-2031","1.90","6.36","-","4.69","6.36","4.69","USD","04-Mar-2021","04-Mar-2021" "NDSN","NORDSON CORPORATION","Corporates","Fixed Income","35.80","0.00","35.80","0.00","0.00","96.36","United States","-","7.24","5.22","15-Sept-2033","5.80","7.26","-","5.21","7.11","5.21","USD","13-Sept-2023","13-Sept-2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","35.66","0.00","35.66","0.00","0.00","71.82","United States","-","14.06","5.45","15-Aug-2047","3.75","14.15","-","5.45","14.15","5.45","USD","24-Aug-2017","24-Aug-2017" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","35.65","0.00","35.65","2.00","2.00","20.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","01-Jan-1970","13-Jan-2011" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","35.65","0.00","35.65","4.00","4.00","10.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Aug-1999" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","35.57","0.00","35.57","14.00","14.00","2.50","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Oct-2006" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","35.52","0.00","35.52","1.00","1.00","66.39","United States","-","6.80","7.49","01-Apr-2032","2.75","6.69","-","7.49","6.69","7.49","USD","20-Sept-2021","20-Sept-2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","35.52","0.00","35.52","0.00","0.00","101.96","United States","-","6.58","4.86","01-Nov-2032","6.35","6.54","-","4.86","6.54","4.86","USD","31-Oct-2002","31-Oct-2002" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","35.39","0.00","35.39","14.00","14.00","2.62","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Nov-1999" "FWRD","FORWARD AIR CORP","Industrials","Equity","35.26","0.00","35.26","1.00","1.00","27.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-1993" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","35.03","0.00","35.03","2.00","2.00","17.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","PECO ENERGY CO","Corporates","Fixed Income","34.96","0.00","34.96","1.00","1.00","62.72","United States","-","15.61","5.32","15-Sept-2049","3.00","15.69","-","5.32","15.69","5.32","USD","10-Sept-2019","10-Sept-2019" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","34.82","0.00","34.82","0.00","0.00","82.62","United States","-","3.57","6.51","15-Feb-2028","3.38","3.53","-","6.51","3.53","6.51","USD","03-Jul-2017","03-Jul-2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","34.82","0.00","34.82","0.00","0.00","74.81","United States","-","6.29","5.18","15-Feb-2031","1.85","6.26","-","5.18","6.26","5.18","USD","11-Feb-2021","11-Feb-2021" "YIT","YIT","Consumer Discretionary","Equity","34.56","0.00","34.56","18.00","18.00","1.94","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Mar-1992" "TUI","TUI N AG","Consumer Discretionary","Equity","34.56","0.00","34.56","5.00","5.00","7.54","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","34.40","0.00","34.40","0.00","0.00","81.00","United States","-","16.60","5.88","01-Aug-2118","5.10","16.04","-","5.88","16.04","5.88","USD","02-Aug-2018","02-Aug-2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","34.40","0.00","34.40","0.00","0.00","83.56","United States","-","12.38","5.47","30-Mar-2045","4.70","12.48","-","5.47","12.48","5.47","USD","10-Mar-2015","10-Mar-2015" "POS","PORR AG","Industrials","Equity","34.25","0.00","34.25","2.00","2.00","14.40","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "VCT","VICTREX PLC","Materials","Equity","34.18","0.00","34.18","2.00","2.00","14.86","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08-Jan-1996" "2484","DEMAE-CAN LTD","Consumer Discretionary","Equity","34.18","0.00","34.18","17.00","17.00","2.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Jun-2006" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","34.10","0.00","34.10","3.00","3.00","11.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Aug-1997" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","33.98","0.00","33.98","0.00","0.00","77.46","United States","-","14.21","5.32","01-Jun-2049","4.15","14.31","-","5.32","14.31","5.32","USD","13-May-2019","13-May-2019" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","33.98","0.00","33.98","0.00","0.00","89.87","United Kingdom","-","3.52","5.32","15-Apr-2028","4.55","3.57","-","5.32","3.57","5.32","USD","15-Oct-2018","22-Oct-2018" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","33.84","0.00","33.84","0.00","0.00","89.54","United States","-","3.09","5.18","01-Oct-2027","4.20","3.15","-","5.18","3.15","5.18","USD","07-Aug-2017","07-Aug-2017" "6417","SANKYO LTD","Consumer Discretionary","Equity","33.79","0.00","33.79","3.00","3.00","10.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Nov-1991" "PHP","PHP CASH","Cash and/or Derivatives","Cash","33.76","0.00","33.76","20.00","20.00","1.65","Philippines","-","0.00","5.78","-","0.00","0.00","-","5.78","0.00","5.78","PHP","-","30-Dec-1989" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","33.76","0.00","33.76","17.00","17.00","1.96","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Mar-2010" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","33.42","0.00","33.42","0.00","0.00","87.27","United States","-","2.30","4.86","01-Sept-2026","2.40","2.31","-","4.86","2.31","4.86","USD","11-Aug-2016","11-Aug-2016" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumer Discretionary","Equity","33.40","0.00","33.40","5.00","5.00","6.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jan-1999" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","33.28","0.00","33.28","0.00","0.00","76.93","United States","-","6.77","4.57","15-Sept-2031","1.90","6.78","-","4.57","6.78","4.57","USD","15-Sept-2021","15-Sept-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","33.00","0.00","33.00","0.00","0.00","88.13","United States","-","3.38","5.22","05-Jan-2028","3.85","3.42","-","5.22","3.42","5.22","USD","05-Jan-2018","05-Jan-2018" "IBTX","INDEPENDENT BANK GROUP INC","Financials","Equity","32.94","0.00","32.94","1.00","1.00","42.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Apr-2013" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","32.78","0.00","32.78","41.00","41.00","0.79","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","32.68","0.00","32.68","19.00","19.00","1.75","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Oct-2002" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","32.44","0.00","32.44","0.00","0.00","93.43","United States","-","8.67","6.87","15-May-2067","6.50","8.67","-","6.37","8.57","6.37","USD","10-May-2007","10-May-2007" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","32.44","0.00","32.44","0.00","0.00","103.01","United States","-","9.12","5.31","15-Nov-2037","6.50","9.06","-","5.31","9.06","5.31","USD","16-Nov-2007","16-Nov-2007" "HLF","HERBALIFE NUTRITION LTD","Consumer Staples","Equity","32.32","0.00","32.32","4.00","4.00","8.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Dec-2004" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","32.16","0.00","32.16","0.00","0.00","86.56","United States","-","12.49","5.64","14-Sept-2045","5.13","12.59","-","5.64","12.59","5.64","USD","14-Sept-2016","28-Dec-2016" "002340","GEM LTD A","Materials","Equity","32.14","0.00","32.14","43.00","43.00","0.74","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jan-2010" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","32.14","0.00","32.14","47.00","47.00","0.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-2004" "ECL","ECOLAB INC","Corporates","Fixed Income","31.88","0.00","31.88","0.00","0.00","78.07","United States","-","14.10","5.08","01-Dec-2047","3.95","14.22","-","5.08","14.22","5.08","USD","27-Nov-2017","17-Apr-2018" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","31.78","0.00","31.78","7.00","7.00","4.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-2019" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","31.60","0.00","31.60","31.00","31.00","1.01","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Oct-2000" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","31.32","0.00","31.32","0.00","0.00","100.07","Canada","-","3.70","4.75","15-Jul-2028","6.90","3.68","-","4.75","3.68","4.75","USD","07-Jul-1998","07-Jul-1998" "DOMO","DOMO INC CLASS B","Information Technology","Equity","31.08","0.00","31.08","4.00","4.00","8.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jun-2018" "7846","PILOT CORP","Industrials","Equity","31.08","0.00","31.08","1.00","1.00","23.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Jan-2002" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","31.08","0.00","31.08","3.00","3.00","11.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Oct-2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","31.04","0.00","31.04","0.00","0.00","98.35","Mexico","-","9.20","5.45","15-Nov-2037","6.13","9.13","-","5.45","9.13","5.45","USD","30-Oct-2007","30-Oct-2007" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","31.04","0.00","31.04","0.00","0.00","100.50","United States","-","7.20","5.22","15-Sept-2033","6.40","7.15","-","5.22","7.15","5.22","USD","18-Sept-2013","18-Sept-2013" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","30.77","0.00","30.77","2.00","2.00","15.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Jun-2000" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","30.51","0.00","30.51","509.00","509.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Apr-2007" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","30.48","0.00","30.48","0.00","0.00","75.07","United States","-","6.65","5.69","15-Nov-2031","2.63","6.61","-","5.69","6.61","5.69","USD","06-Oct-2021","06-Oct-2021" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","30.46","0.00","30.46","7.00","7.00","4.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","30.39","0.00","30.39","0.00","0.00","101.54","Germany","-","1.01","3.38","22-Apr-2025","4.88","0.99","-","3.38","0.99","3.38","EUR","22-Apr-2010","22-Apr-2010" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","30.30","0.00","30.30","2.00","2.00","13.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jan-2003" "SITC","DDR CORP","Corporates","Fixed Income","30.17","0.00","30.17","0.00","0.00","91.03","United States","-","0.82","5.46","01-Feb-2025","3.63","0.81","-","5.46","0.81","5.46","USD","22-Jan-2015","22-Jan-2015" "PKG","PACKAGING CORPORATION OF AMERICA","Corporates","Fixed Income","30.17","0.00","30.17","0.00","0.00","91.45","United States","-","0.46","5.95","15-Sept-2024","3.65","0.45","-","5.95","0.45","5.95","USD","05-Sept-2014","05-Sept-2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","30.17","0.00","30.17","0.00","0.00","90.60","United States","-","1.63","5.10","15-Jan-2026","3.95","1.70","-","5.10","1.70","5.10","USD","15-Jul-2017","07-Aug-2017" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","30.15","0.00","30.15","4.00","4.00","7.93","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NDAQ","NASDAQ INC","Corporates","Fixed Income","30.06","0.00","30.06","0.00","0.00","96.74","United States","-","14.04","5.62","15-Aug-2053","5.95","14.05","-","5.62","13.96","5.62","USD","28-Jun-2023","28-Jun-2023" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","29.84","0.00","29.84","1.00","1.00","45.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2015" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","29.79","0.00","29.79","23.00","23.00","1.31","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Oct-2002" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","29.36","0.00","29.36","0.00","0.00","77.57","United States","-","13.17","5.55","15-Nov-2046","4.30","13.26","-","5.55","13.26","5.55","USD","10-Nov-2016","10-Nov-2016" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","29.29","0.00","29.29","1.00","1.00","49.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","29.22","0.00","29.22","0.00","0.00","94.23","United States","-","10.58","5.32","01-Mar-2040","5.50","10.54","-","5.32","10.54","5.32","USD","08-Mar-2010","08-Mar-2010" "8368","HYAKUGO BANK LTD","Financials","Equity","29.06","0.00","29.06","7.00","7.00","4.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CZK","CZK CASH","Cash and/or Derivatives","Cash","28.89","0.00","28.89","7.00","7.00","3.95","Czech Republic","-","0.00","5.79","-","0.00","0.00","-","5.79","0.00","5.79","CZK","-","01-Jan-1990" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","28.66","0.00","28.66","0.00","0.00","91.18","Japan","-","4.02","4.64","16-Oct-2028","4.31","4.01","-","4.64","4.01","4.64","USD","16-Oct-2018","16-Oct-2018" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","28.53","0.00","28.53","19.00","19.00","1.48","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-May-2001" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","28.52","0.00","28.52","0.00","0.00","75.97","United States","-","13.58","5.52","01-Jul-2047","4.15","13.67","-","5.52","13.67","5.52","USD","21-Jun-2017","21-Jun-2017" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","28.44","0.00","28.44","1.00","1.00","33.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sept-2012" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","28.42","0.00","28.42","0.00","0.00","97.67","Spain","-","0.98","3.76","31-Mar-2025","1.38","0.96","-","3.76","0.96","3.76","EUR","29-Mar-2017","29-Mar-2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","28.38","0.00","28.38","0.00","0.00","90.31","United States","-","11.73","5.30","19-May-2043","5.11","11.81","-","5.30","11.81","5.30","USD","19-May-2023","19-May-2023" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","28.35","0.00","28.35","30.00","30.00","0.93","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Dec-2007" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","27.83","0.00","27.83","0.00","0.00","81.60","United States","-","4.05","4.69","14-Jul-2028","1.65","4.05","-","4.69","4.05","4.69","USD","26-Apr-2021","26-Apr-2021" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","27.80","0.00","27.80","60.00","60.00","0.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Nov-1997" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","27.69","0.00","27.69","0.00","0.00","76.30","United States","-","12.19","5.50","15-Dec-2042","4.00","12.22","-","5.50","12.22","5.50","USD","07-Dec-2012","07-Dec-2012" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","27.69","0.00","27.69","0.00","0.00","91.42","Canada","-","11.45","5.74","23-Nov-2043","5.65","11.51","-","5.74","11.51","5.74","USD","21-Nov-2013","21-Nov-2013" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","27.69","0.00","27.69","0.00","0.00","87.08","United States","-","8.44","7.24","01-May-2037","6.55","8.31","-","7.24","8.31","7.24","USD","09-Apr-2007","30-Oct-2007" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","27.59","0.00","27.59","0.00","0.00","57.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KO","COCA-COLA CO","Corporates","Fixed Income","27.55","0.00","27.55","0.00","0.00","88.10","United States","-","2.95","4.50","25-May-2027","2.90","2.94","-","4.50","2.94","4.50","USD","25-May-2017","25-May-2017" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","27.44","0.00","27.44","14.00","14.00","1.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "JBL","JABIL INC","Corporates","Fixed Income","27.41","0.00","27.41","0.00","0.00","87.81","United States","-","3.40","5.42","12-Jan-2028","3.95","3.43","-","5.42","3.43","5.42","USD","17-Jan-2018","17-Jan-2018" "OGS","ONE GAS INC","Corporates","Fixed Income","27.41","0.00","27.41","0.00","0.00","88.37","United States","-","6.92","4.89","01-Sept-2032","4.25","6.94","-","4.89","6.94","4.89","USD","08-Aug-2022","08-Aug-2022" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","27.27","0.00","27.27","0.00","0.00","87.89","United States","-","3.52","4.90","15-Feb-2028","3.50","3.56","-","4.90","3.56","4.90","USD","02-Feb-2018","02-Feb-2018" "SABR","SABRE CORP","Consumer Discretionary","Equity","27.20","0.00","27.20","12.00","12.00","2.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAT","CATERPILLAR INC","Corporates","Fixed Income","27.13","0.00","27.13","0.00","0.00","97.58","United States","-","8.64","4.66","15-Sept-2035","5.30","8.61","-","4.66","8.61","4.66","USD","13-Sept-2005","13-Sept-2005" "9364","KAMIGUMI LTD","Industrials","Equity","27.12","0.00","27.12","1.00","1.00","20.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","26.90","0.00","26.90","15.00","15.00","1.76","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","26.90","0.00","26.90","7.00","7.00","3.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Feb-2001" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26.57","0.00","26.57","0.00","0.00","84.65","United States","-","11.52","5.29","01-Dec-2041","4.55","11.56","-","5.29","11.56","5.29","USD","01-Jun-2012","23-Aug-2012" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","26.57","0.00","26.57","0.00","0.00","77.94","United States","-","6.23","5.21","15-Mar-2031","2.50","6.21","-","5.21","6.21","5.21","USD","11-Mar-2021","11-Mar-2021" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","26.54","0.00","26.54","28.00","28.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Jun-1997" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","26.43","0.00","26.43","8.00","8.00","3.20","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","26.29","0.00","26.29","0.00","0.00","79.19","United States","-","5.38","5.53","15-Nov-2033","2.75","5.33","-","5.53","5.33","5.53","USD","12-Nov-2019","12-Nov-2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","26.15","0.00","26.15","0.00","0.00","63.84","United States","-","15.41","5.20","01-Oct-2049","3.00","15.50","-","5.20","15.50","5.20","USD","06-Sept-2019","06-Sept-2019" "3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","26.12","0.00","26.12","2.00","2.00","13.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Apr-2014" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","25.81","0.00","25.81","1.00","1.00","23.56","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Jul-2015" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25.73","0.00","25.73","0.00","0.00","82.94","United States","-","13.02","5.25","15-Aug-2045","4.45","13.14","-","5.25","13.14","5.25","USD","19-Mar-2015","19-Mar-2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","25.59","0.00","25.59","0.00","0.00","74.92","United States","-","12.27","5.36","15-Feb-2042","3.70","12.24","-","5.36","12.24","5.36","USD","07-Feb-2012","07-Feb-2012" "PEP","PEPSICO INC","Corporates","Fixed Income","25.45","0.00","25.45","0.00","0.00","80.84","United States","-","12.68","5.25","22-Oct-2044","4.25","12.79","-","5.25","12.79","5.25","USD","22-Oct-2014","22-Oct-2014" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","25.45","0.00","25.45","0.00","0.00","80.74","United States","-","5.37","6.75","01-Oct-2050","3.70","5.44","-","6.16","5.31","6.16","USD","21-Aug-2020","21-Aug-2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","25.34","0.00","25.34","0.00","0.00","96.32","Ireland","-","2.07","2.80","15-May-2026","1.00","2.05","-","2.80","2.05","2.80","EUR","14-Jan-2016","14-Jan-2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","25.31","0.00","25.31","0.00","0.00","100.40","United States","-","9.80","5.41","15-May-2039","6.25","9.76","-","5.41","9.76","5.41","USD","22-May-2009","22-May-2009" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","25.17","0.00","25.17","0.00","0.00","89.24","United States","-","3.65","4.72","15-May-2028","3.80","3.72","-","4.72","3.72","4.72","USD","10-May-2018","10-May-2018" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","25.17","0.00","25.17","0.00","0.00","80.74","United States","-","5.57","4.93","15-Jun-2030","2.55","5.57","-","4.93","5.57","4.93","USD","19-May-2020","19-May-2020" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","25.17","0.00","25.17","0.00","0.00","88.80","United States","-","4.33","4.89","01-Apr-2029","4.00","4.38","-","4.89","4.38","4.89","USD","25-Mar-2019","25-Mar-2019" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","25.10","0.00","25.10","3.00","3.00","7.21","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "DE","DEERE & CO","Corporates","Fixed Income","25.03","0.00","25.03","0.00","0.00","106.19","United States","-","5.56","4.59","03-Mar-2031","7.13","5.54","-","4.59","5.54","4.59","USD","02-Mar-2001","02-Mar-2001" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","24.61","0.00","24.61","0.00","0.00","79.43","United States","-","6.07","4.90","15-Jan-2031","2.45","6.07","-","4.90","6.07","4.90","USD","22-May-2020","22-May-2020" "RWS","RWS HOLDINGS PLC","Industrials","Equity","24.49","0.00","24.49","11.00","11.00","2.16","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19-Apr-2000" "LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","24.33","0.00","24.33","0.00","0.00","96.35","United States","-","3.86","5.69","15-Nov-2028","6.75","3.87","-","5.67","3.81","5.67","USD","13-Nov-2023","13-Nov-2023" "BGS","B AND G FOODS INC","Consumer Staples","Equity","24.33","0.00","24.33","2.00","2.00","10.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-2007" "GIBACN","CGI INC","Corporates","Fixed Income","23.91","0.00","23.91","0.00","0.00","74.41","Canada","-","6.67","5.52","14-Sept-2031","2.30","6.63","-","5.52","6.63","5.52","USD","14-Mar-2022","09-Jun-2022" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","23.49","0.00","23.49","0.00","0.00","75.57","United States","-","13.46","5.13","26-Jan-2045","3.70","13.50","-","5.13","13.50","5.13","USD","26-Jan-2015","26-Jan-2015" "4631","DIC CORP","Materials","Equity","23.33","0.00","23.33","1.00","1.00","18.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","23.21","0.00","23.21","0.00","0.00","104.54","United States","-","7.16","5.63","01-May-2034","7.35","7.10","-","5.63","7.10","5.63","USD","04-May-2004","04-May-2004" "AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","23.21","0.00","23.21","0.00","0.00","82.77","United States","-","4.92","7.25","15-Jan-2040","4.90","4.81","-","7.13","4.85","7.13","USD","10-Dec-2019","10-Dec-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","23.07","0.00","23.07","0.00","0.00","92.99","United States","-","8.25","5.22","01-Mar-2035","5.30","8.20","-","5.22","8.20","5.22","USD","10-Mar-2005","10-Mar-2005" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","22.51","0.00","22.51","0.00","0.00","85.00","United States","-","3.76","5.52","15-Apr-2031","3.35","3.73","-","5.52","3.73","5.52","USD","14-Aug-2017","14-Aug-2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","22.51","0.00","22.51","0.00","0.00","79.08","United States","-","13.57","5.43","15-Apr-2048","4.35","13.67","-","5.43","13.67","5.43","USD","26-Mar-2018","26-Mar-2018" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","22.37","0.00","22.37","0.00","0.00","80.27","United States","-","13.19","5.13","01-Mar-2045","4.10","13.31","-","5.13","13.31","5.13","USD","26-Feb-2015","26-Feb-2015" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","22.23","0.00","22.23","0.00","0.00","100.11","United States","-","2.73","4.90","15-May-2027","7.80","2.72","-","4.90","2.72","4.90","USD","19-May-1997","19-May-1997" "COR","AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","22.21","0.00","22.21","0.00","0.00","92.12","United States","-","0.13","5.76","15-May-2024","3.40","0.13","-","5.76","0.13","5.76","USD","22-May-2014","22-May-2014" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","22.21","0.00","22.21","7.00","7.00","3.36","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jan-2015" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","22.21","0.00","22.21","5.00","5.00","4.61","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Dec-2014" "RDFN","REDFIN CORP","Real Estate","Equity","21.85","0.00","21.85","4.00","4.00","5.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","21.85","0.00","21.85","1.00","1.00","33.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-May-1994" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","21.85","0.00","21.85","18.00","18.00","1.19","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jan-2019" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","21.67","0.00","21.67","0.00","0.00","87.49","United States","-","3.19","4.78","15-Sept-2027","3.09","3.23","-","4.78","3.23","4.78","USD","18-Sept-2017","18-Sept-2017" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","21.54","0.00","21.54","1.00","1.00","21.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-2010" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","21.53","0.00","21.53","0.00","0.00","77.14","United States","-","6.21","5.43","15-Mar-2031","2.55","6.19","-","5.43","6.19","5.43","USD","11-Mar-2021","11-Mar-2021" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","21.39","0.00","21.39","0.00","0.00","67.51","United States","-","14.54","5.53","30-Sept-2049","3.55","14.60","-","5.53","14.60","5.53","USD","20-Sept-2019","20-Sept-2019" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","21.30","0.00","21.30","36.00","36.00","0.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Aug-2002" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","21.11","0.00","21.11","0.00","0.00","96.71","United States","-","2.99","4.70","01-Aug-2027","6.22","2.98","-","4.70","2.98","4.70","USD","01-Aug-1997","04-Aug-1997" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","21.08","0.00","21.08","9.00","9.00","2.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-2006" "MODV","MODIVCARE INC","Health Care","Equity","21.08","0.00","21.08","1.00","1.00","23.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Jan-2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","20.85","0.00","20.85","5.00","5.00","4.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","20.61","0.00","20.61","1.00","1.00","27.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Aug-1986" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","20.58","0.00","20.58","54.00","54.00","0.38","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Nov-1996" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","20.46","0.00","20.46","4.00","4.00","4.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","20.34","0.00","20.34","26.00","26.00","0.78","France","-","0.00","-","05-Aug-2026","4.05","0.00","-","-","0.00","-","EUR","05-Aug-2014","05-Aug-2014" "RNST","RENASANT CORP","Financials","Equity","20.30","0.00","20.30","1.00","1.00","28.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Apr-1992" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","20.30","0.00","20.30","2.00","2.00","9.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","27-Feb-2007" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","19.84","0.00","19.84","14.00","14.00","1.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","22-May-1991" "DCOM","DIME COMMUNITY BANCSHARES INC","Financials","Equity","19.76","0.00","19.76","1.00","1.00","17.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","19.58","0.00","19.58","0.00","0.00","105.43","United States","-","6.83","4.98","15-Mar-2033","6.95","6.79","-","4.98","6.79","4.98","USD","15-Sept-2003","07-Jan-2004" "SNV","SYNOVUS BANK","Corporates","Fixed Income","19.58","0.00","19.58","0.00","0.00","89.71","United States","-","3.42","6.49","15-Feb-2028","5.63","3.40","-","6.49","3.40","6.49","USD","15-Feb-2023","15-Feb-2023" "FE","OHIO EDISON COMPANY","Corporates","Fixed Income","19.44","0.00","19.44","0.00","0.00","103.55","United States","-","8.46","5.51","15-Jul-2036","6.88","8.39","-","5.51","8.39","5.51","USD","26-Jun-2006","26-Jun-2006" "ATUS","ALTICE USA INC CLASS A","Communication","Equity","19.37","0.00","19.37","8.00","8.00","2.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jun-2017" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","19.30","0.00","19.30","0.00","0.00","78.03","United States","-","5.31","5.66","06-Feb-2030","2.50","5.27","-","5.66","5.27","5.66","USD","06-Feb-2020","06-Feb-2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","19.30","0.00","19.30","0.00","0.00","59.95","United States","-","16.82","5.09","15-Sept-2051","2.70","16.88","-","5.09","16.88","5.09","USD","15-Sept-2021","15-Sept-2021" "MED","MEDIFAST INC","Consumer Staples","Equity","18.91","0.00","18.91","1.00","1.00","34.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Dec-2002" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","18.83","0.00","18.83","45.00","45.00","0.42","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BKU","BANKUNITED INC","Corporates","Fixed Income","18.74","0.00","18.74","0.00","0.00","85.51","United States","-","5.12","6.61","11-Jun-2030","5.13","5.10","-","6.61","5.10","6.61","USD","11-Jun-2020","11-Jun-2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18.66","0.00","18.66","0.00","0.00","92.95","Netherlands","-","4.18","2.50","15-Jul-2028","0.75","4.12","-","2.50","4.12","2.50","EUR","15-Mar-2018","15-Mar-2018" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","18.23","0.00","18.23","37.00","37.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SJM","J M SMUCKER CO","Corporates","Fixed Income","18.18","0.00","18.18","0.00","0.00","65.33","United States","-","14.82","5.73","15-Mar-2050","3.55","14.87","-","5.73","14.87","5.73","USD","09-Mar-2020","09-Mar-2020" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","18.13","0.00","18.13","65.00","65.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jul-2008" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","18.02","0.00","18.02","0.00","0.00","89.54","United States","-","1.55","5.38","15-Nov-2025","3.37","1.54","-","5.38","1.54","5.38","USD","15-May-2016","01-Jul-2016" "DOV","DOVER CORP","Corporates","Fixed Income","17.90","0.00","17.90","0.00","0.00","94.53","United States","-","8.42","5.11","15-Oct-2035","5.38","8.37","-","5.11","8.37","5.11","USD","13-Oct-2005","13-Oct-2005" "BWA","BORGWARNER INC","Corporates","Fixed Income","17.88","0.00","17.88","0.00","0.00","90.46","United States","-","0.94","5.66","15-Mar-2025","3.38","0.93","-","5.66","0.93","5.66","USD","16-Mar-2015","16-Mar-2015" "V","VISA INC","Corporates","Fixed Income","17.62","0.00","17.62","0.00","0.00","81.66","United States","-","3.27","4.50","15-Aug-2027","0.75","3.27","-","4.50","3.27","4.50","USD","17-Aug-2020","17-Aug-2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","17.14","0.00","17.14","21.00","21.00","0.81","France","-","0.00","-","15-Jan-2026","6.63","0.00","-","-","0.00","-","EUR","22-Dec-2020","22-Dec-2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","17.06","0.00","17.06","0.00","0.00","90.32","United States","-","3.97","5.11","07-Nov-2028","4.55","4.03","-","5.11","4.03","5.11","USD","07-May-2018","07-May-2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","17.06","0.00","17.06","0.00","0.00","90.67","United States","-","3.60","4.63","07-May-2028","4.13","3.67","-","4.63","3.67","4.63","USD","07-May-2018","07-May-2018" "PHM","PULTE GROUP INC","Corporates","Fixed Income","16.92","0.00","16.92","0.00","0.00","107.34","United States","-","6.14","5.41","15-Jun-2032","7.88","6.09","-","5.41","6.09","5.41","USD","12-Jun-2002","12-Jun-2002" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","16.78","0.00","16.78","0.00","0.00","88.54","United States","-","4.33","4.96","30-Mar-2029","4.00","4.38","-","4.96","4.38","4.96","USD","08-Jan-2019","08-Jan-2019" "BYND","BEYOND MEAT INC","Consumer Staples","Equity","16.66","0.00","16.66","2.00","2.00","7.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","16.64","0.00","16.64","0.00","0.00","89.04","Japan","-","3.89","4.89","19-Jul-2028","3.94","3.88","-","4.89","3.88","4.89","USD","19-Jul-2018","19-Jul-2018" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","16.50","0.00","16.50","0.00","0.00","65.75","United States","-","15.32","5.30","20-May-2050","3.25","15.39","-","5.30","15.39","5.30","USD","20-May-2020","20-May-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","16.36","0.00","16.36","0.00","0.00","103.72","United States","-","6.16","5.13","01-May-2032","7.00","6.12","-","5.13","6.12","5.13","USD","01-Nov-2002","25-Feb-2003" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","16.36","0.00","16.36","0.00","0.00","88.22","United States","-","3.52","5.29","01-Mar-2028","4.00","3.56","-","5.29","3.56","5.29","USD","23-Feb-2018","23-Feb-2018" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","16.35","0.00","16.35","2.00","2.00","7.51","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Jul-1999" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","16.22","0.00","16.22","0.00","0.00","103.00","United States","-","8.20","5.18","15-Nov-2035","6.50","8.15","-","5.18","8.15","5.18","USD","17-Nov-2005","17-Nov-2005" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","15.94","0.00","15.94","0.00","0.00","85.57","Japan","-","10.39","5.02","26-Jul-2038","4.29","10.35","-","5.02","10.35","5.02","USD","26-Jul-2018","26-Jul-2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","15.94","0.00","15.94","0.00","0.00","85.68","Japan","-","4.79","4.32","02-Jul-2029","2.76","4.78","-","4.32","4.78","4.32","USD","02-Jul-2019","02-Jul-2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","15.87","0.00","15.87","0.00","0.00","89.21","Ireland","-","8.44","2.64","15-May-2033","1.30","8.31","-","2.64","8.31","2.64","EUR","17-Apr-2018","17-Apr-2018" "NTAP","NETAPP INC","Corporates","Fixed Income","15.80","0.00","15.80","0.00","0.00","85.02","United States","-","3.03","5.08","22-Jun-2027","2.38","3.03","-","5.08","3.03","5.08","USD","22-Jun-2020","22-Jun-2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","15.66","0.00","15.66","0.00","0.00","98.55","United States","-","8.71","5.22","01-Oct-2036","5.95","8.65","-","5.22","8.65","5.22","USD","25-Sept-2006","25-Sept-2006" "T","AT&T INC","Corporates","Fixed Income","15.38","0.00","15.38","0.00","0.00","99.05","United States","-","10.52","5.71","01-Mar-2041","6.38","10.48","-","5.71","10.48","5.71","USD","01-Mar-2016","17-Mar-2016" "8595","JAFCO GROUP LTD","Financials","Equity","15.34","0.00","15.34","1.00","1.00","11.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Apr-1989" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","15.17","0.00","15.17","1.00","1.00","11.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-2016" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","15.10","0.00","15.10","0.00","0.00","96.64","United States","-","3.32","5.40","15-Jan-2028","6.75","3.29","-","5.40","3.29","5.40","USD","27-Jan-1998","27-Jan-1998" "2681","GEO HOLDINGS CORP","Consumer Discretionary","Equity","15.03","0.00","15.03","1.00","1.00","11.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Nov-2000" "4206","AICA KOGYO LTD","Materials","Equity","14.96","0.00","14.96","1.00","1.00","23.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EXC","PECO ENERGY CO","Corporates","Fixed Income","14.96","0.00","14.96","0.00","0.00","78.48","United States","-","12.64","5.37","01-Oct-2044","4.15","12.73","-","5.37","12.73","5.37","USD","15-Sept-2014","15-Sept-2014" "TLRY","TILRAY BRANDS INC","Health Care","Equity","14.88","0.00","14.88","6.00","6.00","2.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","14.80","0.00","14.80","4.00","4.00","3.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Sept-1998" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","14.76","0.00","14.76","0.00","0.00","85.05","Ireland","-","16.65","2.97","18-Feb-2045","2.00","16.38","-","2.97","16.38","2.97","EUR","10-Feb-2015","10-Feb-2015" "3762","TECHMATRIX CORP","Information Technology","Equity","14.72","0.00","14.72","1.00","1.00","11.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Feb-2005" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","14.54","0.00","14.54","0.00","0.00","93.36","United States","-","3.88","4.69","10-Aug-2028","4.95","3.87","-","4.69","3.87","4.69","USD","10-Aug-2023","10-Aug-2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","14.54","0.00","14.54","0.00","0.00","93.80","United States","-","7.26","5.00","01-Aug-2033","5.20","7.29","-","4.99","7.14","4.99","USD","07-Aug-2023","07-Aug-2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","14.54","0.00","14.54","0.00","0.00","92.82","United States","-","10.13","5.71","30-Nov-2039","5.75","10.07","-","5.71","10.07","5.71","USD","17-Nov-2009","17-Nov-2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14.48","0.00","14.48","0.00","0.00","102.60","Belgium","-","19.32","3.36","22-Jun-2055","3.50","18.92","-","3.36","18.92","3.36","EUR","14-Feb-2024","14-Feb-2024" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","14.12","0.00","14.12","0.00","0.00","89.45","United States","-","3.97","4.79","15-Oct-2028","4.00","4.03","-","4.79","4.03","4.79","USD","16-Oct-2018","16-Oct-2018" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","13.84","0.00","13.84","0.00","0.00","88.73","United States","-","4.08","4.77","15-Nov-2028","3.80","4.12","-","4.77","4.12","4.77","USD","13-Nov-2018","13-Nov-2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13.64","0.00","13.64","0.00","0.00","49.28","Netherlands","-","27.48","2.58","15-Jan-2052","0.00","27.10","-","2.58","27.10","2.58","EUR","24-Sept-2020","24-Sept-2020" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","13.54","0.00","13.54","1.00","1.00","13.55","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Nov-2018" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","13.54","0.00","13.54","2.00","2.00","7.48","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jul-2014" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","13.14","0.00","13.14","0.00","0.00","83.37","United States","-","4.79","6.00","15-Oct-2029","3.90","4.77","-","6.00","4.77","6.00","USD","07-Oct-2019","07-Oct-2019" "4565","SOSEI GROUP CORP","Health Care","Equity","12.71","0.00","12.71","1.00","1.00","9.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Jul-2004" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","12.58","0.00","12.58","0.00","0.00","58.20","United States","-","17.06","5.15","15-Aug-2052","2.65","17.09","-","5.15","17.09","5.15","USD","12-Aug-2021","12-Aug-2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","12.44","0.00","12.44","0.00","0.00","80.68","Japan","-","6.28","4.50","25-Mar-2031","2.36","6.30","-","4.50","6.30","4.50","USD","25-Mar-2021","25-Mar-2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","12.43","0.00","12.43","0.00","0.00","92.17","United Kingdom","-","0.16","6.61","28-May-2024","5.13","0.16","-","6.61","0.16","6.61","USD","28-May-2014","28-May-2014" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","12.30","0.00","12.30","0.00","0.00","78.59","United States","-","12.83","4.72","15-Nov-2042","3.50","12.87","-","4.72","12.87","4.72","USD","07-Nov-2012","07-Nov-2012" "5727","TOHO TITANIUM LTD","Materials","Equity","12.24","0.00","12.24","1.00","1.00","9.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RYN","RAYONIER LP","Corporates","Fixed Income","11.89","0.00","11.89","0.00","0.00","76.32","United States","-","6.24","5.76","17-May-2031","2.75","6.20","-","5.76","6.20","5.76","USD","17-May-2021","17-May-2021" "WPC","WP CAREY INC","Corporates","Fixed Income","11.89","0.00","11.89","0.00","0.00","76.84","United States","-","6.13","5.38","01-Feb-2031","2.40","6.10","-","5.38","6.10","5.38","USD","14-Oct-2020","14-Oct-2020" "OFG","OFG BANCORP","Financials","Equity","11.78","0.00","11.78","0.00","0.00","33.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-1987" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","11.78","0.00","11.78","45.00","45.00","0.26","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Apr-1997" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","11.75","0.00","11.75","0.00","0.00","93.18","United States","-","4.73","4.68","11-Oct-2029","4.85","4.71","-","4.68","4.71","4.68","USD","11-Oct-2022","11-Oct-2022" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","11.74","0.00","11.74","5.00","5.00","2.44","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-May-2008" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","11.74","0.00","11.74","2.00","2.00","7.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-1996" "CADE","CADENCE BANK","Corporates","Fixed Income","11.73","0.00","11.73","0.00","0.00","87.52","United States","-","0.66","8.69","20-Nov-2029","4.13","0.56","-","8.69","0.60","8.69","USD","20-Nov-2019","20-Nov-2019" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","11.47","0.00","11.47","0.00","0.00","91.22","United States","-","2.78","5.15","01-Jun-2027","4.70","2.87","-","5.15","2.87","5.15","USD","26-May-2017","26-May-2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","11.47","0.00","11.47","0.00","0.00","73.11","United States","-","12.61","5.39","01-May-2043","3.63","12.61","-","5.39","12.61","5.39","USD","06-May-2013","06-May-2013" "MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","11.47","0.00","11.47","0.00","0.00","91.30","United States","-","2.67","5.54","06-Jun-2027","5.13","2.86","-","5.54","2.86","5.54","USD","06-Jun-2017","21-Sept-2017" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","11.33","0.00","11.33","0.00","0.00","90.13","United States","-","4.45","4.89","01-Jun-2029","4.35","4.51","-","4.89","4.51","4.89","USD","09-Jan-2019","09-Jan-2019" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","11.19","0.00","11.19","0.00","0.00","70.87","United States","-","7.25","6.21","30-Sept-2032","2.64","7.18","-","6.21","7.18","6.21","USD","30-Mar-2021","23-Jun-2021" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","11.19","0.00","11.19","1.00","1.00","10.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Aug-1993" "UCBI","UNITED COMMUNITY BANKS INC","Financials","Equity","11.08","0.00","11.08","0.00","0.00","24.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2002" "HUF","HUF CASH","Cash and/or Derivatives","Cash","11.01","0.00","11.01","44.00","44.00","0.25","Hungary","-","0.00","8.25","-","0.00","0.00","-","8.25","0.00","8.25","HUF","-","01-Jan-1990" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","11.01","0.00","11.01","3.00","3.00","3.71","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Feb-2019" "MAT","MATTEL INC","Corporates","Fixed Income","10.91","0.00","10.91","0.00","0.00","85.98","United States","-","10.70","6.10","01-Nov-2041","5.45","10.70","-","6.10","10.70","6.10","USD","08-Nov-2011","08-Nov-2011" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","10.83","0.00","10.83","3.00","3.00","3.51","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Sept-2014" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","10.77","0.00","10.77","0.00","0.00","87.29","United States","-","3.11","4.95","15-Aug-2027","3.15","3.14","-","4.95","3.14","4.95","USD","03-Aug-2017","03-Aug-2017" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","10.47","0.00","10.47","1.00","1.00","7.60","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Aug-2018" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","9.93","0.00","9.93","1.00","1.00","7.81","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-2005" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","9.93","0.00","9.93","4.00","4.00","2.50","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2014" "CG","CENTERRA GOLD INC","Materials","Equity","9.92","0.00","9.92","2.00","2.00","5.37","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Jun-2004" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9.79","0.00","9.79","0.00","0.00","77.85","United States","-","12.42","5.27","15-May-2043","3.95","12.48","-","5.27","12.48","5.27","USD","17-May-2013","17-May-2013" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","9.57","0.00","9.57","1.00","1.00","6.43","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Dec-2015" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","9.51","0.00","9.51","0.00","0.00","100.03","United States","-","9.39","5.41","15-May-2038","6.25","9.33","-","5.41","9.33","5.41","USD","16-May-2008","16-May-2008" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9.37","0.00","9.37","0.00","0.00","84.41","United States","-","12.55","5.20","01-Mar-2044","4.50","12.65","-","5.20","12.65","5.20","USD","31-Oct-2013","31-Oct-2013" "KWD","KWD CASH","Cash and/or Derivatives","Cash","9.21","0.00","9.21","0.00","0.00","300.39","Kuwait","-","0.00","3.75","-","0.00","0.00","-","3.75","0.00","3.75","KWD","-","01-Jan-1990" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","9.09","0.00","9.09","0.00","0.00","96.95","United States","-","9.90","5.52","01-Jun-2039","6.00","9.84","-","5.52","9.84","5.52","USD","14-May-2009","14-May-2009" "DINO","HF SINCLAIR CORP 144A","Corporates","Fixed Income","8.81","0.00","8.81","0.00","0.00","93.07","United States","-","1.85","6.11","15-Apr-2027","6.38","2.66","-","6.00","1.85","6.00","USD","15-Oct-2023","04-Dec-2023" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","8.53","0.00","8.53","0.00","0.00","90.69","United States","-","4.08","4.95","15-Dec-2028","4.50","4.14","-","4.95","4.14","4.95","USD","06-Sept-2018","06-Sept-2018" "CINC","CINCOR PHARMA CVR Prvt","Health Care","Equity","8.52","0.00","8.52","3.00","3.00","2.94","United States","NO MARKET (E.G. UNLISTED)","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Feb-2023" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","8.36","0.00","8.36","19.00","19.00","0.45","France","-","0.00","-","07-Feb-2025","3.58","0.00","-","-","0.00","-","EUR","08-Dec-2014","08-Dec-2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.35","0.00","8.35","0.00","0.00","96.39","Netherlands","-","1.28","3.13","15-Jul-2025","0.25","1.26","-","3.13","1.26","3.13","EUR","26-Mar-2015","26-Mar-2015" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","8.25","0.00","8.25","0.00","0.00","86.99","United States","-","4.48","4.81","01-May-2029","3.50","4.52","-","4.81","4.52","4.81","USD","16-Apr-2019","16-Apr-2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","8.25","0.00","8.25","0.00","0.00","88.45","United States","-","4.30","5.11","15-Mar-2029","4.13","4.41","-","5.11","4.41","5.11","USD","15-Feb-2019","15-Feb-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","8.11","0.00","8.11","0.00","0.00","87.57","United States","-","3.49","4.57","06-Jan-2028","3.05","3.48","-","4.57","3.48","4.57","USD","08-Jan-2018","08-Jan-2018" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","7.83","0.00","7.83","0.00","0.00","46.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Sept-1993" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","7.76","0.00","7.76","2.00","2.00","4.51","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Aug-1996" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","7.40","0.00","7.40","2.00","2.00","4.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-May-2018" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","7.40","0.00","7.40","2.00","2.00","3.68","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2000" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.24","0.00","7.24","0.00","0.00","83.62","Netherlands","-","7.22","2.48","15-Jul-2031","0.00","7.12","-","2.48","7.12","2.48","EUR","11-Feb-2021","11-Feb-2021" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","7.21","0.00","7.21","3.00","3.00","2.21","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","07-Jun-2002" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","7.13","0.00","7.13","0.00","0.00","76.10","United States","-","6.15","5.84","15-Apr-2031","2.75","6.11","-","5.84","6.11","5.84","USD","11-Mar-2021","11-Mar-2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","6.85","0.00","6.85","0.00","0.00","109.31","United States","-","9.77","5.61","15-Jan-2040","7.38","9.72","-","5.61","9.72","5.61","USD","14-Dec-2009","14-Dec-2009" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","6.85","0.00","6.85","0.00","0.00","72.01","United States","-","13.81","5.83","01-Jun-2049","4.15","13.87","-","5.83","13.87","5.83","USD","31-May-2019","31-May-2019" "SAVAW","CASSAVA SCIENCES EQUITY WARRANT EX","Health Care","Equity","5.97","0.00","5.97","2.00","2.00","3.78","United States","NASDAQ","0.00","0.00","22-Dec-2028","11.50","0.00","-","0.00","0.00","0.00","USD","-","-" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","5.73","0.00","5.73","0.00","0.00","61.61","United States","-","15.13","5.83","15-Jul-2051","3.38","15.13","-","5.83","15.13","5.83","USD","08-Jul-2021","08-Jul-2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","5.73","0.00","5.73","0.00","0.00","93.30","United States","-","7.02","5.24","15-Mar-2033","5.38","7.04","-","5.24","6.89","5.24","USD","08-Mar-2023","08-Mar-2023" "FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","5.59","0.00","5.59","0.00","0.00","87.60","United States","-","4.92","6.81","01-May-2030","5.75","4.91","-","6.81","4.91","6.81","USD","27-Apr-2020","27-Apr-2020" "GPRE","GREEN PLAINS INC","Energy","Equity","5.50","0.00","5.50","0.00","0.00","20.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Mar-2006" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","5.45","0.00","5.45","0.00","0.00","87.80","United States","-","2.85","5.06","03-May-2027","3.30","2.86","-","5.06","2.86","5.06","USD","03-May-2017","03-May-2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","5.31","0.00","5.31","0.00","0.00","85.62","United States","-","3.14","5.82","17-Aug-2027","3.40","3.12","-","5.82","3.12","5.82","USD","17-Aug-2017","17-Aug-2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5.01","0.00","5.01","0.00","0.00","93.03","Ireland","-","4.91","2.57","15-May-2029","1.10","4.84","-","2.57","4.84","2.57","EUR","16-Jan-2019","16-Jan-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4.47","0.00","4.47","0.00","0.00","71.28","United States","-","6.94","6.00","01-Feb-2032","2.30","6.87","-","6.00","6.87","6.00","USD","04-Dec-2020","04-Dec-2020" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","4.03","0.00","4.03","0.00","0.00","17.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Mar-1985" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3.06","0.00","3.06","0.00","0.00","85.92","Ireland","-","6.44","2.56","18-Oct-2030","0.20","6.35","-","2.56","6.35","2.56","EUR","16-Jun-2020","16-Jun-2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","2.80","0.00","2.80","0.00","0.00","87.28","United States","-","3.35","6.08","14-Dec-2027","4.39","3.31","-","6.08","3.31","6.08","USD","14-Jun-2022","14-Jun-2022" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","2.80","0.00","2.80","0.00","0.00","87.92","United States","-","3.56","5.06","01-Apr-2028","3.70","3.60","-","5.06","3.60","5.06","USD","15-Mar-2018","15-Mar-2018" "CMA","COMERICA BANK","Corporates","Fixed Income","2.66","0.00","2.66","0.00","0.00","83.79","United States","-","6.63","6.90","25-Aug-2033","5.33","6.54","-","6.81","6.54","6.81","USD","25-Aug-2022","25-Aug-2022" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2.37","0.00","2.37","0.00","0.00","91.63","United States","-","0.43","6.02","01-Sept-2024","4.00","0.42","-","6.02","0.42","6.02","USD","19-Aug-2014","19-Aug-2014" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","2.35","0.00","2.35","3.00","3.00","0.92","United States","-","0.00","-","02-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","2.35","0.00","2.35","3.00","3.00","0.92","United States","-","0.00","-","01-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.96","0.00","1.96","0.00","0.00","61.88","United States","-","11.46","6.79","01-Jun-2041","3.50","11.37","-","6.79","11.37","6.79","USD","04-Mar-2021","04-Mar-2021" "BRL","BRL/USD","Cash and/or Derivatives","FX","1.62","0.00","1.62","2.00","2.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.39","0.00","1.39","0.00","0.00","85.72","Netherlands","-","6.23","2.48","15-Jul-2030","0.00","6.15","-","2.48","6.15","2.48","EUR","12-Mar-2020","12-Mar-2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.39","0.00","1.39","0.00","0.00","82.56","Ireland","-","7.48","2.57","18-Oct-2031","0.00","7.37","-","2.57","7.37","2.57","EUR","12-Jan-2021","12-Jan-2021" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","1.08","0.00","1.08","3.00","3.00","0.41","United States","NO MARKET (E.G. UNLISTED)","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","1.08","0.00","1.08","1.00","1.00","1.29","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Nov-2010" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.90","0.00","0.90","1.00","1.00","1.00","Russian Federation","-","0.00","23.32","-","0.00","0.00","-","23.32","0.00","23.32","RUB","-","01-Jan-1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.36","0.00","0.36","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "JPY","JPY/USD","Cash and/or Derivatives","FX","0.31","0.00","0.31","0.00","0.00","0.92","United States","-","0.00","-","29-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "COP","COP/USD","Cash and/or Derivatives","FX","0.18","0.00","0.18","0.00","0.00","0.92","United States","-","0.00","-","01-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "CLP","CLP/USD","Cash and/or Derivatives","FX","0.18","0.00","0.18","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "USD","USD/GBP","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.17","United Kingdom","-","0.00","-","02-Apr-2024","0.00","0.00","-","-","0.00","-","GBP","-","27-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","102.50","United States","Chicago Board Of Trade","5.92","-1.23","18-Jun-2024","0.00","5.91","-","-1.23","5.91","-1.23","USD","-","21-Sept-2023" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "HUF","HUF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "CZK","CZK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "JSM4","STOXX 600 BAS JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","547.90","European Union","Eurex Deutschland","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","EUR","-","18-Sept-2023" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","965.48","-","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-Sept-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" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","121.00","121.00","0.00","Canada","Toronto Stock Exchange","0.00","0.00","31-Mar-2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-" "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","-","-" "CAD","CAD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","01-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "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" "ILS","ILS/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "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" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "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" "AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "SEK","SEK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,966.27","-","Chicago Mercantile Exchange","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-2023" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","863.90","European Union","Eurex Deutschland","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","EUR","-","18-Sept-2023" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","14.00","14.00","0.00","United States","NO MARKET (E.G. UNLISTED)","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","14.00","14.00","0.00","United States","NO MARKET (E.G. UNLISTED)","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,976.25","-","Chicago Mercantile Exchange","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-2023" "SXTM4","STOXX EUR SMALL200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","336.60","European Union","Eurex Deutschland","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","EUR","-","18-Sept-2023" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","184.80","European Union","Eurex Deutschland","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","EUR","-","18-Sept-2023" "JVM4","STOXX 600 INSURANCE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","373.80","European Union","Eurex Deutschland","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","EUR","-","18-Sept-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","-","-" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","4,905.73","-","Index And Options Market","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-2023" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","16.88","-","Osaka Securities Exchange","0.00","-","13-Jun-2024","0.00","0.00","-","-","0.00","-","JPY","-","10-Mar-2023" "HGM4","STOXX 600 HEALTH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,137.30","European Union","Eurex Deutschland","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","EUR","-","18-Sept-2023" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,394.76","-","Chicago Mercantile Exchange","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-2023" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","189.40","-","Eurex Deutschland","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","EUR","-","18-Sept-2023" "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","-","-" "PHP","PHP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","01-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","4,905.73","-","Index And Options Market","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2022" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "TRY","TRY/USD","Cash and/or Derivatives","FX","-0.18","0.00","-0.18","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "PLN","PLN/USD","Cash and/or Derivatives","FX","-0.18","0.00","-0.18","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0.18","0.00","-0.18","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.24","0.00","-0.24","0.00","0.00","100.00","European Union","-","0.00","3.84","28-Mar-2024","3.84","0.00","-","3.84","0.00","3.84","EUR","01-Jan-2000","01-Jan-2000" "CNH","CNH/USD","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","0.00","0.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "IDR","IDR/USD","Cash and/or Derivatives","FX","-0.54","0.00","-0.54","-1.00","-1.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","-0.79","0.00","-0.79","-1.00","-1.00","0.92","United States","-","0.00","-","02-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-7.68","0.00","-7.68","-9.00","-9.00","0.85","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2024" "KRW","KRW/USD","Cash and/or Derivatives","FX","-9.93","0.00","-9.93","-11.00","-11.00","0.92","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-30.69","0.00","-30.69","-1.00","-1.00","23.17","Poland","-","0.00","5.82","-","0.00","0.00","-","5.82","0.00","5.82","PLN","-","01-Jan-1990" "GBP","GBP/USD","Cash and/or Derivatives","FX","-78.34","0.00","-78.34","-92.00","-92.00","0.85","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-120.25","0.00","-120.25","-141.00","-141.00","0.85","United States","-","0.00","-","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-172.60","0.00","-172.60","-7.00","-7.00","24.64","Saudi Arabia","-","0.00","5.82","-","0.00","0.00","-","5.82","0.00","5.82","SAR","-","01-Jan-1990" "CNH","CNH CASH","Cash and/or Derivatives","Cash","-205.10","0.00","-205.10","-16.00","-16.00","12.74","China","-","0.00","3.84","-","0.00","0.00","-","3.84","0.00","3.84","CNH","31-Dec-1989","31-Dec-1989" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-694.28","0.00","-694.28","-694.00","-694.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","20-Mar-2024" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-1,751.48","-0.01","-1,751.48","-148.00","-148.00","11.81","Hong Kong","-","0.00","4.82","-","0.00","0.00","-","4.82","0.00","4.82","HKD","-","01-Jan-1990" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,784.77","-0.01","-1,784.77","-1,785.00","-1,785.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","12-Mar-2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-18,669.31","-0.05","-18,669.31","-187.00","-187.00","100.00","European Union","-","0.00","3.84","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","01-Jan-1989" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-18,897.67","-0.05","-18,897.67","-18,898.00","-18,898.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","29-Feb-2024" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-386,096.64","-1.11","-386,096.64","-2,834.00","-2,834.00","136.23","United Kingdom","-","0.00","5.29","-","0.00","0.00","-","5.29","0.00","5.29","GBP","-","01-Jan-1989"